June 30, 2021

Coupon Units Cost Market Value Social Values Choice Bond Fund Domestic Fixed Income Securities 62.76%

U.S. Government & Federal Agency Obligations

COMMIT TO PUR FNMA (OTC) 0.0000 -100,000 -301 -175 COMMIT TO PUR FNMA SF MT (OTC) 0.0000 -100,000 -355 -100 COMMIT TO PUR FNMA SF MTG (OTC 0.0000 -100,000 -320 -143 COMMIT TO PUR FNMA SF MTG OTC 0.0000 -1,100,000 -3,641 -3,220 COMMITMENT TO PURCHASE FNMA SI 0.0000 -400,000 -1,313 -756 FNMA POOL #0AE0954 4.5000 45,892 49,229 50,984 FNMA POOL #0AS5385 4.0000 86,534 90,616 94,353 FNMA POOL #0AS5460 3.5000 129,694 132,954 138,389 FNMA POOL #0AZ2142 3.5000 194,697 199,592 209,253 FNMA GTD REMIC P/T 17-M15 A2 2.9593 400,000 396,458 439,707 U S TREASURY BOND 2.0000 1,875,000 2,135,750 1,842,041 U S TREASURY BOND 3.0000 582,000 568,759 693,762 U S TREASURY BOND 3.1250 1,020,000 993,768 1,243,962 U S TREASURY BOND 1.8750 5,620,000 5,245,421 5,459,259 U S TREASURY BOND 2.2500 2,400,000 2,670,575 2,486,250 U S TREASURY BOND 1.3750 1,378,000 1,344,205 1,211,964 U S TREASURY BOND 1.6250 111,000 108,628 99,692 U S TREASURY NOTE 0.6250 282,000 280,741 262,723 Total of U.S. Government & Federal Agency Obligations 14,210,765 14,227,945

Domestic Corporate & Other Bonds

ABBVIE INC 4.2500 200,000 247,183 239,703 ABBVIE INC 3.2000 300,000 335,602 325,813 ACE SECURITIES CORP HOM HE3 M4 1.0343 100,000 96,195 96,993 AEGIS ASSET BACKED SECURI 1 A2 0.2593 432,979 356,708 375,569 ALLY FINANCIAL INC 8.0000 200,000 233,949 287,410 ALTERNATIVE LOAN TRUS 65CB 1A4 5.5000 102,636 95,019 90,482 ALTERNATIVE LOAN TRUS OA11 A1B 0.4693 120,480 103,287 116,506 ALTERNATIVE LOAN TRUST 12T1 A5 6.0000 101,157 60,569 70,746 ALTERNATIVE LOAN TRUST 2 58 A1 0.7236 114,372 107,691 108,827 ALTERNATIVE LOAN TRUST 27 2A1 1.4571 22,068 20,239 19,889 ALTERNATIVE LOAN TRUST OA1 2A1 0.5036 27,753 25,054 23,510 ALTERNATIVE LOAN TRUST OH1 A1D 0.2993 107,344 69,368 80,229 AMC NETWORKS INC 4.2500 100,000 100,000 100,875 AMERICAN AIRLINES 2014-1 CLASS 3.7000 65,095 63,817 66,157 AMERICAN AIRLINES 2015-1 CLASS 3.3750 140,328 136,483 139,355 AMERICAN AIRLINES 2019-1 CLASS 3.1500 94,586 87,697 97,414 AMERICAN AIRLINES 2019-1 CLASS 3.5000 94,586 87,900 91,496 AMERICAN AIRLINES INC/AAD 144A 5.7500 100,000 100,001 108,125 AMERICAN BUILDERS & CONTR 144A 3.8750 300,000 300,000 298,125 AMERICAN CAMPUS COMMUNITIES OP 3.8750 100,000 99,218 110,981 AMERICAN HOME MORTGAGE 3 2A11 1.0471 782,712 707,251 636,771 AMERICAN INTERNATIONAL GROUP I 3.4000 200,000 215,504 219,320 AMERICAN TOWER CORP 2.7000 300,000 299,435 309,391 AMERICAN TOWER CORP 3.3750 200,000 199,664 213,902 AMERICAN TOWER CORP 2.2500 200,000 200,042 202,068 AMERICAN TOWER CORP 1.3000 400,000 399,105 400,896 AMGEN INC 3.1250 300,000 300,349 323,061 ANTHEM INC 4.6250 400,000 484,383 495,926 ARIZONA PUBLIC SERVICE CO 2.6500 150,000 149,424 141,640 ARROW ELECTRONICS INC 3.2500 200,000 193,295 212,861 AT&T INC 2.7500 200,000 201,682 207,898 AT&T INC 144A 2.5500 704,000 694,416 697,412 AT&T INC 144A 3.5500 123,000 98,267 123,412 AUTODESK INC 3.6000 100,000 99,870 103,569 AVANGRID INC 3.1500 200,000 199,756 213,824 AVIATION CAPITAL GROUP LL 144A 4.1250 200,000 198,896 215,995 AVIATION CAPITAL GROUP LL 144A 4.3750 100,000 102,674 107,252 BANC OF AMERICA FUNDING C 1 A1 6.0000 32,927 32,765 34,037 BANK OF AMERICA CORP 3.4190 587,000 584,785 639,307 BANK OF AMERICA CORP 2.4560 400,000 400,000 418,438 BAPTIST HEALTHCARE SYSTEM OBLI 3.5400 200,000 199,993 215,363 BAYER US FINANCE II LLC 144A 4.3750 400,000 468,267 458,263 BAYVIEW OPPORTUNI SBR1 A1 144A 3.4748 69,737 69,737 70,164 BEAR STEARNS ALT-A TRUST 2 2A3 2.7860 37,368 36,483 36,707 BEAR STEARNS ASSET BACK HE7 M3 1.8893 78,327 68,494 78,281 BOSTON SCIENTIFIC CORP 2.6500 200,000 207,584 206,862 BRITISH AIRWAYS 2020-1 CL 144A 4.2500 59,268 59,267 63,835 BRIXMOR OPERATING PARTNERSHIP 3.2500 100,000 99,140 105,051 BRIXMOR OPERATING PARTNERSHIP 3.6500 100,000 99,267 107,723 BROADCOM CORP / BROADCOM CAYMA 3.8750 95,000 91,583 104,973 BROADCOM INC 4.3000 100,000 99,392 113,873 BROADCOM INC 5.0000 100,000 113,976 117,977 BROADCOM INC 144A 1.9500 300,000 299,276 299,872 BROADCOM INC 144A 2.6000 100,000 99,770 97,787

As of Date: 06/30/2021 Unaudited Holdings Report Page 1 of 7 Coupon Units Cost Market Value BROADCOM INC 144A 3.4690 105,000 105,002 111,064 CAESARS ENTERTAINMENT INC 144A 6.2500 250,000 264,058 265,000 CAESARS RESORT COLLECTION 144A 5.7500 100,000 104,917 105,375 CAMPBELL SOUP CO 3.1250 100,000 102,645 97,211 CANTOR FITZGERALD LP 144A 6.5000 200,000 204,988 210,928 CCO HOLDINGS LLC / CCO HO 144A 4.5000 550,000 567,292 569,077 CHARTER COMMUNICATIONS OPERATI 4.9080 600,000 625,642 679,747 CHARTER COMMUNICATIONS OPERATI 5.0500 200,000 218,726 236,238 CHARTER COMMUNICATIONS OPERATI 4.8000 100,000 104,616 114,855 CHENIERE CORPUS CHRISTI HOLDIN 3.7000 300,000 308,754 327,685 CHENIERE ENERGY PARTNERS 144A 4.0000 300,000 299,998 313,500 CHEVY CHASE FUNDING 1A A1 144A 0.3693 192,047 191,152 195,617 CHL MORTGAGE PASS-THROU HY7 A1 3.1397 87,361 78,612 86,756 CHL MORTGAGE PASS-THROUG 13 A2 6.0000 515,539 433,227 379,319 CHL MORTGAGE PASS-THROUG 24 A1 5.5000 6,835 5,965 5,351 CHS/COMMUNITY HEALTH SYST 144A 6.6250 100,000 100,002 105,749 CHS/COMMUNITY HEALTH SYST 144A 5.6250 350,000 370,352 373,625 CHURCH & DWIGHT CO INC 2.4500 150,000 149,959 153,045 CIT MORTGAGE LOAN T 1 1M1 144A 1.5893 100,000 100,917 101,597 CITIGROUP INC 2.5720 100,000 100,000 102,802 CITIGROUP MORTGAGE L B A1 144A 3.2580 160,546 160,546 161,901 CITIGROUP MORTGAGE L C A1 144A 3.2280 402,719 402,794 404,083 CITIGROUP MORTGAGE LOA OPX1 A2 0.2893 114,201 73,475 63,373 COCA-COLA CO/THE 2.7500 100,000 101,563 97,634 COMCAST CORP 4.7000 100,000 121,642 128,918 COMCAST CORP 2.6500 300,000 302,943 315,801 COMMONSPIRIT HEALTH 2.7600 200,000 200,004 210,566 CORPORATE OFFICE PROPERTIES LP 2.2500 100,000 99,495 102,740 COUNTRYWIDE ASSET-BACKE 21 2A4 0.3193 300,000 284,082 284,147 COUNTRYWIDE ASSET-BACKED 24 1A 0.2293 98,159 88,412 93,087 COUNTRYWIDE ASSET-BACKED 9 2A4 0.3393 100,000 93,432 96,805 CREDIT SUISSE FIRST BOST 8 1A1 5.2500 24,679 24,509 24,126 CROWN CASTLE INTERNATIONAL COR 2.2500 500,000 499,230 493,514 CSMC 2018-RPL9 TRU RPL9 A 144A 3.8500 58,524 60,853 61,142 CSMC 2019-RPL8 TR RPL8 A1 144A 3.3220 165,581 165,581 166,695 CSMC 2019-RPL9 TR RPL9 A1 144A 2.9759 181,479 181,478 182,918 CSMC SERIES 2010- 17R 6A1 144A 2.8755 290,987 295,178 293,248 CUBESMART LP 4.3750 100,000 99,488 114,364 CVS HEALTH CORP 3.7000 14,000 13,946 14,744 CVS HEALTH CORP 4.3000 170,000 181,666 195,314 CWABS INC ASSET-BACKED 12 1A1 0.8293 49,572 49,132 48,697 CYRUSONE LP / CYRUSONE FINANCE 3.4500 50,000 49,884 53,106 DAE FUNDING LLC 144A 5.0000 200,000 202,688 205,380 DAE FUNDING LLC 144A 1.5500 200,000 198,863 199,594 DAIMLER FINANCE NORTH AME 144A 1.0559 600,000 600,000 603,147 DAVITA INC 144A 4.6250 400,000 418,999 411,288 DELL INTERNATIONAL LLC / EMC C 4.0000 300,000 299,205 326,465 DELL INTERNATIONAL LLC / EMC C 5.4500 500,000 506,421 542,432 DELL INTERNATIONAL LLC / EMC C 4.9000 300,000 299,441 346,225 DELL INTERNATIONAL LLC / EMC C 6.0200 100,000 104,448 120,053 DELTA AIR LINES INC 2.9000 200,000 198,341 203,483 DELTA AIR LINES INC 144A 7.0000 300,000 326,655 350,096 DIAMOND SPORTS GROUP LLC 144A 5.3750 200,000 152,750 129,500 DISCOVER BANK 2.7000 250,000 249,542 261,399 DUKE ENERGY FLORIDA LLC 1.7500 200,000 202,235 195,759 EBAY INC 1.9000 100,000 102,679 103,349 ELLINGTON LOAN ACQUI 1 A1 144A 1.1893 126,411 126,178 126,627 ENABLE MIDSTREAM PARTNERS LP 4.4000 150,000 152,066 165,371 ENTERPRISE PRODUCTS OPERATING 4.2000 300,000 299,406 346,021 EPR PROPERTIES 4.5000 100,000 100,392 106,621 EQM MIDSTREAM PARTNERS LP 4.0000 150,000 146,682 154,125 EQUINIX INC 2.1500 100,000 99,739 99,362 EQUITABLE HOLDINGS INC 3.9000 130,000 129,934 137,438 ERP OPERATING LP 2.5000 100,000 101,977 103,452 ESSEX PORTFOLIO LP 3.2500 300,000 300,229 312,975 EXPEDIA GROUP INC 2.9500 100,000 99,415 101,331 EXPEDIA GROUP INC 144A 6.2500 44,000 48,886 51,183 EXTENDED STAY AMERI ESH A 144A 1.1740 300,000 300,000 300,000 FIDELITY NATIONAL FINANCIAL IN 5.5000 300,000 304,636 316,738 FIRST AMERICAN FINANCIAL CORP 4.3000 100,000 100,830 105,440 FIRST FRANKLIN MORTGAGE FF9 A4 0.8093 96,263 97,155 96,113 FORD MOTOR CREDIT CO LLC 0.0000 100,000 114,733 118,413 FORD MOTOR CREDIT CO LLC 3.3750 200,000 200,000 207,390 FORD MOTOR CREDIT CO LLC 4.1400 200,000 197,980 207,250 FORD MOTOR CREDIT CO LLC 3.2190 250,000 251,668 252,675 FORD MOTOR CREDIT CO LLC 5.5960 250,000 254,622 255,130 FORD MOTOR CREDIT CO LLC 2.3300 100,000 123,675 122,507 FORD MOTOR CREDIT CO LLC 1.3909 300,000 290,893 298,875 FREMONT HOME LOAN TRUST B 2A3 0.2493 276,049 133,346 116,930 FREMONT HOME LOAN TRUST E 2A1 0.1493 109,489 66,121 60,101 FWD SECURITIZATIO INV1 A1 144A 2.2400 249,792 249,784 253,190 GARTNER INC 144A 4.5000 30,000 30,000 31,684 GATX CORP 0.8964 600,000 600,264 601,123 GENERAL MOTORS FINANCIAL CO IN 4.2000 300,000 300,013 303,929 GILEAD SCIENCES INC 4.7500 200,000 262,972 253,631

As of Date: 06/30/2021 Unaudited Holdings Report Page 2 of 7 Coupon Units Cost Market Value GOLDMAN SACHS GROUP INC/THE 3.8000 400,000 468,969 449,558 GOLDMAN SACHS GROUP INC/THE 4.2230 400,000 430,764 456,198 GSAA HOME EQUITY TRUST 15 1A1 0.5993 32,785 34,434 30,550 GSAMP TRUST 2006-FM2 FM2 A1 0.2293 190,237 113,894 88,223 GSAMP TRUST 2006-HE8 HE8 A2C 0.2593 279,420 268,389 273,005 GSAMP TRUST 2007-FM2 FM2 A2C 0.2493 109,432 90,681 79,766 GSR MORTGAGE LOAN TRUS OA1 1A1 0.5293 302,029 126,653 102,901 HARBORVIEW MORTGAGE LO 12 1A1A 0.2941 56,912 50,769 53,258 HARBORVIEW MORTGAGE LOA 6 2A1A 0.2791 315,416 301,319 303,049 HCA INC 3.5000 100,000 99,314 106,537 HCA INC 4.5000 300,000 305,456 339,023 HIGHWOODS REALTY LP 4.2000 100,000 104,189 112,299 HILTON DOMESTIC OPERATING 144A 3.6250 200,000 200,001 197,500 HILTON DOMESTIC OPERATING CO I 4.8750 100,000 105,500 106,750 HILTON GRAND VACATIONS BO 144A 5.0000 100,000 100,000 102,250 HOME DEPOT INC/THE 2.3750 200,000 197,347 184,983 HOME EQUITY MORTGAGE LOAN C M2 0.8393 500,000 491,214 495,250 HOMEBANC MORTGAGE TRUST 2 3 M1 0.7493 500,000 493,198 502,203 HOST HOTELS & RESORTS LP 4.0000 100,000 100,983 108,206 HYUNDAI CAPITAL AMERICA 144A 0.8000 400,000 399,320 399,927 INDYMAC INDX MORTGAG AR12 2A1A 0.5693 319,895 311,304 310,061 INTERPUBLIC GROUP OF COS INC/T 3.7500 100,000 99,994 100,872 ITC HOLDINGS CORP 2.7000 100,000 99,976 102,802 JOHNSON & JOHNSON 0.9500 125,000 124,924 122,663 JP MORGAN MORTGAGE ACQ OPT2 M3 0.8093 100,000 98,363 99,806 JP MORGAN MORTGAGE ACQU HE2 M1 0.3893 100,000 92,057 96,442 JPMORGAN CHASE & CO 3.9600 300,000 300,000 334,082 JPMORGAN CHASE & CO 2.7390 400,000 400,007 418,642 LADDER CAPITAL FINANCE HO 144A 5.2500 200,000 200,399 203,500 LAZARD GROUP LLC 3.7500 200,000 200,854 218,169 LEGACY MORTGAGE AS GS3 A1 144A 3.7500 301,556 301,751 304,064 LEGACY MORTGAGE AS GS4 A1 144A 3.4380 301,274 301,272 301,869 LEGACY MORTGAGE AS GS6 A1 144A 3.0000 245,635 245,736 246,351 LEHMAN XS TRUST SERIE 12N 1A3A 0.2893 78,240 72,943 78,020 LEIDOS INC 4.3750 100,000 111,718 113,553 LENNAR CORP 5.0000 200,000 234,069 232,086 LEVEL 3 FINANCING INC 144A 3.6250 300,000 293,030 289,500 LIVE NATION ENTERTAINMENT 144A 6.5000 50,000 50,000 55,490 LONG BEACH MORTGAGE LOA WL1 M4 1.1393 400,000 393,876 401,416 LONG BEACH MORTGAGE LOAN 8 2A3 0.4093 260,038 86,592 103,284 LONG BEACH MORTGAGE LOAN 8 2A4 0.5693 156,023 53,475 63,148 MARRIOTT INTERNATIONAL INC/MD 2.8500 100,000 99,812 101,549 MASTR ASSET BACKED SECU NC1 M1 0.8093 411,087 397,353 399,562 MASTR ASSET BACKED SECU NC1 M2 0.8393 30,638 30,274 30,150 MERRILL LYNCH MORTGAGE WMC1 M1 0.8393 125,702 125,057 123,659 MICRON TECHNOLOGY INC 4.6400 100,000 100,000 109,617 MID-AMERICA APARTMENTS LP 3.7500 300,000 303,399 324,266 MILEAGE PLUS HOLDINGS LLC 144A 6.5000 100,000 107,165 110,100 MILL CITY MORTGAGE GS1 A1 144A 2.7500 70,611 70,938 72,663 MILL CITY MORTGAGE GS2 A1 144A 2.7500 471,635 474,534 488,663 MORGAN STANLEY 4.4310 100,000 100,000 117,089 MORGAN STANLEY 1.5930 100,000 100,000 100,708 MORGAN STANLEY ABS CAP HE2 A2C 0.2193 281,073 127,292 170,184 MORGAN STANLEY ABS CAP HE8 A2C 0.2293 185,864 82,404 109,506 MORGAN STANLEY ABS CAP WMC4 M6 1.1393 500,000 489,272 496,271 MORGAN STANLEY ABS CAPI HE3 M1 0.9443 46,202 45,812 45,870 MORGAN STANLEY HOME EQUIT 2 M4 1.0343 74,093 73,842 74,089 MORTGAGEIT MORTGAGE LOAN 1 1A2 0.4893 26,921 24,597 22,193 MPLX LP 3.5000 100,000 99,981 103,866 MYLAN INC 144A 3.1250 100,000 97,469 103,604 NASDAQ INC 4.2500 100,000 100,562 109,364 NETFLIX INC 3.6250 100,000 137,699 136,359 NETFLIX INC 4.8750 100,000 117,359 116,250 NETFLIX INC 144A 4.8750 100,000 117,230 118,930 NETFLIX INC REGS 3.6250 200,000 290,953 281,770 NETFLIX INC REGS 3.8750 100,000 112,034 142,753 NEW CENTURY HOME EQUITY 2 A2B 0.2493 73,842 71,451 72,001 NEW CENTURY HOME EQUITY L D M2 0.7943 400,000 344,263 360,076 NEW RESIDENTIAL M RPL1 A1 144A 2.7500 392,430 398,610 405,665 NEW RESIDENTIAL M RPL3 A1 144A 2.7500 305,780 307,534 319,104 NEW RESIDENTIAL MO 1A A1B 144A 3.5000 69,682 71,630 73,706 NEW RESIDENTIAL MOR 3A A1 144A 4.5000 113,543 117,376 123,148 NEW YORK LIFE INSURANCE C 144A 3.7500 100,000 99,407 111,668 NEXTERA ENERGY CAPITAL HOLDING 2.2500 500,000 534,835 503,902 NISSAN MOTOR ACCEPTANCE C 144A 2.7500 700,000 699,705 706,298 NOMURA HOME EQUITY LOA HE3 1A1 0.2393 255,128 248,726 244,005 NOVASTAR MORTGAGE FUNDIN 6 A2C 0.2593 60,374 35,479 26,321 NVR INC 3.0000 300,000 317,790 318,065 OMEGA HEALTHCARE INVESTORS INC 4.9500 150,000 153,139 163,180 ONE GAS INC 0.7348 200,000 200,000 200,085 ONEMAIN FINANCE CORP 5.3750 300,000 307,523 326,322 ONEOK INC 4.5500 100,000 99,798 114,093 ONEOK INC 4.3500 500,000 498,738 564,429 ORACLE CORP 1.6500 400,000 399,818 405,465 OWENS CORNING 4.2000 200,000 204,641 219,112

As of Date: 06/30/2021 Unaudited Holdings Report Page 3 of 7 Coupon Units Cost Market Value PACIFIC GAS AND ELECTRIC CO 2.5000 100,000 99,907 93,755 PACIFIC GAS AND ELECTRIC CO 3.0000 400,000 398,056 401,799 PACIFIC GAS AND ELECTRIC CO 3.4500 100,000 107,833 104,818 PACIFIC GAS AND ELECTRIC CO 3.5000 100,000 97,098 89,126 PACIFIC GAS AND ELECTRIC CO 3.7500 100,000 109,409 104,696 PACIFIC GAS AND ELECTRIC CO 4.2500 100,000 106,715 105,946 PACIFIC GAS AND ELECTRIC CO 4.3000 100,000 106,150 95,960 PARK PLACE SECURITIES WCW3 M2 0.8243 200,000 195,665 200,755 PENSKE TRUCK LEASING CO L 144A 4.8750 400,000 405,176 417,290 PLAINS ALL AMERICAN PIPELINE L 3.8500 100,000 99,810 105,992 QVC INC 4.3750 200,000 200,744 210,898 RADIAN GROUP INC 6.6250 40,000 39,997 45,140 RALI SERIES 2006-QO3 TR QO3 A1 0.5093 84,739 38,554 32,936 RALI SERIES 2007-QH8 TRU QH8 A 1.0200 69,834 65,656 67,087 RASC SERIES 2007-KS4 TR KS4 A3 0.3593 59,704 58,641 59,628 REGENCY CENTERS LP 3.6000 200,000 199,141 221,561 REINSURANCE GROUP OF AMERICA I 3.1500 100,000 99,520 106,935 REPERFORMING LOAN R2 1AF2 144A 0.5203 219,646 203,369 201,819 SABINE PASS LIQUEFACTION LLC 4.5000 100,000 99,775 115,405 SANTANDER HOLDINGS USA INC 3.4000 100,000 99,916 104,113 SANTANDER HOLDINGS USA INC 3.2440 100,000 101,185 106,812 SBA COMMUNICATIONS CORP 144A 3.1250 100,000 100,000 96,407 SBA TOWER TRUST 144A 2.8360 100,000 105,664 104,907 SEMPRA ENERGY 3.2500 200,000 218,195 216,944 SERVICE PROPERTIES TRUST 4.3750 100,000 93,447 95,250 SHERWIN-WILLIAMS CO/THE 4.2000 100,000 100,798 101,077 SLM CORP 5.1250 100,000 100,483 101,875 SOUNDVIEW HOME LOAN T OPT1 2A3 0.2993 800,376 612,057 651,688 SOUNDVIEW HOME LOAN T OPT4 2A4 0.5493 394,066 372,202 386,325 SOUNDVIEW HOME LOAN TRU WF2 M2 0.4943 200,000 189,883 195,889 SOUTHERN CALIFORNIA EDISON CO 3.6500 100,000 110,204 100,008 SOUTHERN CALIFORNIA EDISON CO 4.8750 300,000 356,872 354,955 SOUTHERN CALIFORNIA EDISON CO 3.9000 200,000 209,211 208,820 SPIRIT AEROSYSTEMS INC 4.6000 300,000 301,567 294,000 SPRINT CORP 7.8750 200,000 226,283 227,215 SPRINT CORP 7.2500 600,000 602,322 608,868 SPRINT CORP 7.6250 100,000 118,254 118,813 STANDARD INDUSTRIES INC/N 144A 4.7500 100,000 95,090 104,670 STANDARD INDUSTRIES INC/N 144A 5.0000 100,000 101,280 103,563 STANWICH MORTGAGE NPB1 A1 144A 3.3750 155,341 155,341 156,302 STRYKER CORP 2.9000 100,000 100,213 99,965 SYNCHRONY FINANCIAL 5.1500 200,000 226,765 236,729 SYSCO CORP 2.4000 100,000 98,983 101,540 TBW MORTGAGE-BACKED TRUS 2 A1A 5.9646 1,023,555 589,356 492,484 T-MOBILE USA INC 2.5500 100,000 99,814 101,120 TOWD POINT MORTGA HY3 A1A 144A 1.0893 412,621 410,813 415,694 TOWD POINT MORTGAG HY2 A1 144A 1.0893 179,567 180,902 180,934 TOWD POINT MORTGAGE 4 A1 144A 2.7500 483,574 499,761 497,205 TRUIST BANK 2.1500 250,000 249,703 261,562 UNITED AIRLINES 2014-1 CLASS A 4.0000 18,747 16,688 19,764 UNITED AIRLINES 2019-1 CLASS A 4.1500 337,033 337,026 368,625 UNITED AIRLINES INC 144A 4.3750 100,000 100,000 103,518 UNITEDHEALTH GROUP INC 2.8750 100,000 99,977 107,870 UNIVISION COMMUNICATIONS 144A 5.1250 100,000 95,147 102,020 US AIRWAYS 2013-1 CLASS A PASS 3.9500 54,533 56,881 54,924 UTAH ACQUISITION SUB INC 3.9500 100,000 97,733 110,154 VALERO ENERGY CORP 1.2000 175,000 174,907 176,514 VEREIT OPERATING PARTNERSHIP L 4.6250 100,000 99,562 113,221 VERIZON COMMUNICATIONS INC 2.5500 200,000 199,198 204,425 VERIZON COMMUNICATIONS INC 5.0120 10,000 12,370 13,209 VERIZON COMMUNICATIONS INC 2.9870 103,000 112,903 96,824 VORNADO REALTY LP 3.5000 100,000 97,550 106,459 WALT DISNEY CO/THE 2.6500 400,000 399,768 419,837 WASHINGTON MUTUAL MORTG OC1 A1 0.3293 14,767 13,532 15,002 WELLS FARGO & CO 3.5000 99,000 99,593 101,200 WELLS FARGO & CO 2.8790 500,000 501,621 529,484 WELLS FARGO & CO 2.3930 100,000 100,000 103,710 WELLTOWER INC 4.2500 100,000 99,220 114,632 WESTERN DIGITAL CORP 4.7500 100,000 100,000 111,125 WESTINGHOUSE AIR BRAKE TECHNOL 3.4500 100,000 91,863 107,328 WEYERHAEUSER CO 4.0000 600,000 611,121 683,704 WEYERHAEUSER CO 6.8750 104,000 132,977 143,689 WEYERHAEUSER CO 7.3750 100,000 125,065 144,304 WP CAREY INC 4.0000 200,000 200,116 218,114 ZIMMER BIOMET HOLDINGS INC 3.5500 200,000 214,979 218,903 Total of Domestic Corporate & Other Bonds 59,069,602 60,635,945

Total of Domestic Fixed Income Securities 73,280,368 74,863,890

International Securities 26.29%

International Fixed Income Securities

ARGENTINA

As of Date: 06/30/2021 Unaudited Holdings Report Page 4 of 7 Coupon Units Cost Market Value ARGENTINE REPUBLIC GOVERNMENT 1.0000 24,205 14,166 9,166 ARGENTINE REPUBLIC GOVERNMENT 2.5000 200,000 93,831 71,300 ARGENTINE REPUBLIC GOVERNMENT 1.1250 402,477 186,629 129,195 BONOS DEL TESORO NACIONAL EN P 36.1042 40,000 882 445 CIUDAD AUTONOMA DE BUENOS AIRE 39.1188 610,000 10,099 6,863 PROVINCIA DE BUENOS AIRES 144A 37.8750 300,000 2,761 2,926 AUSTRALIA AUSTRALIA GOVERNMENT BOND REGS 1.0000 300,000 214,529 213,638 SYDNEY AIRPORT FINANCE CO 144A 3.9000 200,000 200,357 210,488 TRANSURBAN FINANCE CO PTY 144A 4.1250 200,000 204,544 222,434 WESTPAC BANKING CORP 2.0000 300,000 299,974 307,834 AUSTRIA SUZANO AUSTRIA GMBH REGS 7.0000 200,000 232,002 270,460 BERMUDA ARCH CAPITAL GROUP LTD 3.6350 35,000 35,050 37,651 BACARDI LTD 144A 2.7500 200,000 189,853 208,282 BACARDI LTD 144A 4.4500 400,000 400,381 444,575 IHS MARKIT LTD 4.7500 100,000 99,721 117,910 RENAISSANCERE HOLDINGS LTD 3.6000 100,000 98,876 109,925 BRAZIL BANCO BTG PACTUAL SA/CAYM REGS 5.5000 400,000 392,893 421,504 BRAZILIAN GOVERNMENT INTERNATI 4.6250 500,000 469,393 540,115 EMBRAER SA 5.1500 300,000 303,362 308,241 ITAU UNIBANCO HOLDING SA/ 144A 3.2500 300,000 302,867 308,550 CANADA AIR CANADA 2013-1 CLASS A 144A 4.1250 64,229 59,160 66,140 BAUSCH HEALTH COS INC 144A 5.5000 300,000 300,008 307,800 BOMBARDIER INC 144A 6.1250 100,000 99,672 105,313 ENBRIDGE INC 3.1250 400,000 402,955 428,362 FAIRFAX FINANCIAL HOLDING 2.7500 100,000 122,038 130,072 FAIRFAX FINANCIAL HOLDINGS LTD 4.6250 100,000 100,000 114,680 MASONITE INTERNATIONAL CO 144A 5.7500 100,000 100,004 103,500 TRANSCANADA TRUST 5.5000 100,000 100,000 109,000 CAYMAN ISLANDS AMBAC LSNI LLC 144A 6.0000 75,453 75,454 75,453 AVOLON HOLDINGS FUNDING L 144A 5.1250 500,000 531,855 540,553 MAF GLOBAL SECURITIES LTD REGS 4.7500 200,000 206,157 217,908 PARK AEROSPACE HOLDINGS L 144A 4.5000 180,000 180,011 189,212 SEAGATE HDD CAYMAN 144A 4.1250 100,000 99,875 102,000 TENCENT HOLDINGS LTD 144A 3.9750 200,000 212,112 222,964 TENCENT HOLDINGS LTD 144A 3.2900 400,000 386,992 389,403 TRANSOCEAN GUARDIAN LTD 144A 5.8750 145,000 144,399 141,013 CHILE CHILE GOVERNMENT INTERNATIONAL 3.5000 500,000 528,813 523,220 CORP NACIONAL DEL COBRE D REGS 3.6250 200,000 197,703 217,994 DENMARK DANSKE BANK A/S 144A 1.1790 200,000 200,000 202,205 FRANCE BANQUE FEDERATIVE DU CRED 144A 0.8643 400,000 400,000 402,906 BNP PARIBAS SA 144A 3.5000 200,000 199,850 209,794 BNP PARIBAS SA 144A 1.3230 400,000 400,000 395,154 CREDIT AGRICOLE SA/LONDON 144A 3.7500 250,000 249,661 264,374 DANONE SA 144A 2.5890 200,000 195,425 208,495 SOCIETE GENERALE SA 144A 7.3750 200,000 195,874 218,500 GERMANY DEUTSCHE BANK AG REGS 2.6250 200,000 262,459 288,439 DEUTSCHE BANK AG/NEW YORK NY 4.2500 200,000 199,957 202,169 DEUTSCHE BANK AG/NEW YORK NY 5.0000 100,000 99,997 102,735 DEUTSCHE BANK AG/NEW YORK NY 2.1290 150,000 150,000 152,206 DEUTSCHE BANK AG/NEW YORK NY 0.8980 200,000 200,000 199,089 DEUTSCHE BANK AG/NEW YORK NY 3.3000 100,000 99,986 103,597 GUERNSEY CI CREDIT SUISSE GROUP FUNDING GU 3.8000 250,000 252,310 260,145 HONG KONG VANKE REAL ESTATE HONG KO REGS 3.5000 200,000 206,033 206,788 INDONESIA INDONESIA GOVERNMENT INTERNATI 1.4000 400,000 437,947 482,658 INDONESIA GOVERNMENT INTERNATI 0.9000 100,000 124,826 119,776 IRELAND GE CAPITAL INTERNATIONAL FUNDI 3.3730 856,000 872,064 934,006 PERRIGO FINANCE UNLIMITED CO 3.1500 250,000 252,651 255,450 ITALY INTESA SANPAOLO SPA 144A 3.1250 300,000 299,897 307,795 INTESA SANPAOLO SPA 144A 3.3750 200,000 199,831 208,202 UNICREDIT SPA REGS 6.7500 500,000 610,405 599,502 JAPAN MITSUBISHI UFJ FINANCIAL GROUP 0.9153 500,000 500,451 503,750 MIZUHO FINANCIAL GROUP INC 2.2260 200,000 199,997 206,924 MIZUHO FINANCIAL GROUP INC 0.7770 200,000 200,129 201,228 NIPPON LIFE INSURANCE CO 144A 3.4000 200,000 206,360 207,500 NISSAN MOTOR CO LTD 144A 3.0430 300,000 300,000 312,891 SUMITOMO MITSUI FINANCIAL GROU 2.1420 200,000 200,000 195,045 SUMITOMO MITSUI FINANCIAL GROU 2.1300 500,000 520,379 502,707 SUMITOMO MITSUI FINANCIAL GROU 1.7100 200,000 200,000 194,657 TAKEDA PHARMACEUTICAL CO LTD 3.3750 235,000 245,941 241,179

As of Date: 06/30/2021 Unaudited Holdings Report Page 5 of 7 Coupon Units Cost Market Value LIBERIA ROYAL CARIBBEAN CRUISES L 144A 11.5000 300,000 347,185 345,750 LUXEMBOURG RUMO LUXEMBOURG SARL 144A 5.2500 300,000 300,000 321,120 MEXICO BBVA BANCOMER SA/TEXAS REGS 5.1250 400,000 381,989 417,320 MEXICO GOVERNMENT INTERNATIONA 3.7710 400,000 399,007 371,800 MEXICO GOVERNMENT INTERNATIONA 1.1250 300,000 369,425 348,957 TRUST FIBRA UNO REGS 6.9500 200,000 205,221 244,398 NETHERLANDS NXP BV / NXP FUNDING LLC 144A 4.6250 200,000 202,378 214,948 NXP BV / NXP FUNDING LLC 144A 4.8750 200,000 199,961 220,160 TEVA PHARMACEUTICAL FINANCE NE 2.2000 78,000 77,882 77,969 VOLKSWAGEN FINANCIAL SERV REGS 1.8750 100,000 129,292 138,453 NORWAY YARA INTERNATIONAL ASA 144A 3.1480 100,000 100,000 106,976 QATAR QATAR GOVERNMENT INTERNAT REGS 3.3750 600,000 599,635 643,500 QATAR GOVERNMENT INTERNAT REGS 4.4000 200,000 238,641 243,430 ROMANIA ROMANIAN GOVERNMENT INTER 144A 2.6250 200,000 236,559 235,002 SOUTH AFRICA REPUBLIC OF SOUTH AFRICA GOVER 4.3000 1,500,000 1,387,629 1,548,750 REPUBLIC OF SOUTH AFRICA GOVER 8.0000 18,600,000 1,301,002 1,235,261 SPAIN BANCO BILBAO VIZCAYA ARGE REGS 5.8750 200,000 217,178 256,154 BANCO SANTANDER SA 3.1250 400,000 399,746 416,673 BANCO SANTANDER SA REGS 6.2500 100,000 113,640 119,759 SWITZERLAND CREDIT SUISSE GROUP AG 144A 4.2070 300,000 300,000 319,517 CREDIT SUISSE GROUP AG 144A 2.5930 250,000 249,762 260,094 CREDIT SUISSE GROUP AG 144A 7.5000 200,000 202,812 217,500 CREDIT SUISSE GROUP AG 144A 7.2500 200,000 225,920 226,100 UBS AG REGS 5.1250 200,000 205,823 220,500 UBS AG/LONDON 144A 1.2500 500,000 498,101 498,555 UBS GROUP AG 144A 4.1250 200,000 200,640 223,126 UKRAINE UKRAINE GOVERNMENT INTERN REGS 7.7500 100,000 100,473 100,803 UNITED ARAB EMIRATES ABU DHABI GOVERNMENT INTE 144A 3.1250 200,000 199,284 217,326 UNITED KINGDOM ASTRAZENECA PLC 0.7000 400,000 398,633 389,451 BARCLAYS PLC 4.9720 200,000 200,658 234,195 BARCLAYS PLC 1.5859 400,000 401,095 402,922 CCP_OIS. R STERLING OVERNIGHT 0.0100 500,000 208 -1,357 CCP_OIS. R STERLING OVERNIGHT 0.0495 1,000,000 0 5 HSBC HOLDINGS PLC 2.8480 500,000 500,000 519,084 HSBC HOLDINGS PLC 2.3570 400,000 400,000 400,273 JAGUAR LAND ROVER AUTOMOT REGS 5.8750 100,000 127,595 130,265 LLOYDS BANKING GROUP PLC REGS 7.8750 200,000 317,282 351,924 NATIONWIDE BUILDING SOCIE 144A 3.7660 600,000 600,000 630,084 NATWEST GROUP PLC 4.6000 200,000 200,000 200,940 NATWEST GROUP PLC 8.6250 200,000 200,410 201,650 ROLLS-ROYCE PLC 144A 3.6250 200,000 200,486 202,501 SANTANDER UK GROUP HOLDIN REGS 6.7500 200,000 280,984 308,063 SANTANDER UK GROUP HOLDINGS PL 4.7960 300,000 300,000 328,017 VMED O2 UK FINANCING I PL 144A 4.2500 200,000 200,039 196,493 URUGUAY URUGUAY GOVERNMENT INTERNATION 4.9750 200,000 248,528 257,800 Total of International Fixed Income Securities 30,246,916 31,358,166

Futures Contracts & Derivatives 0.05%

EURO-BTP FUTURE (EUX) 0.0000 1 0 2,206 EURO-BUND FUTURE (EUX) 0.0000 -6 0 -6,973 US 10YR NOTE FUTURE (CBT) 0.0000 18 0 13,781 US 10YR ULTRA FUTURE (CBT) 0.0000 11 0 31,367 US 2YR NOTE FUTURE (CBT) 0.0000 8 0 -2,438 US 5YR NOTE FUTURE (CBT) 0.0000 80 0 -14,375 US LONG BOND FUTURE (CBT) 0.0000 5 0 25,391 US ULTRA BOND (CBT) 0.0000 1 0 9,391 Total Futures and Derivatives 0 58,350

Swaps -0.08%

CCP_IRS. P CAD-BA-CDOR 3M CME 1.2500 1,100,000 0 -48,289 CCP_IRS. P CAD-BA-CDOR 3M CME 1.9000 300,000 0 2,915 CCP_IRS. P CAD-BA-CDOR 3M CME 1.2350 700,000 74 -81 CCP_IRS. R EUR-EURIBOR-REUTERS -0.5200 2,700,000 16,087 18,001 IRS R 0% P EUR006M 0.0000 210,000 23,897 44,151 IRS R -0.175% P EUR006M 0.0000 -640,000 -23,729 -43,868

As of Date: 06/30/2021 Unaudited Holdings Report Page 6 of 7 Coupon Units Cost Market Value CCP_IRS. P HUF-BUBOR-REUTERS 6 1.2500 208,700,000 9,929 -11,918 CCP_IRS. R JPY-LIBOR-BBA 6M CM -0.0415 62,900,000 919 -10,780 CCP_IRS. P USD-LIBOR-BBA 1M CM 0.2320 18,000,000 21,254 10,529 CCP_IRS. R USD-LIBOR-BBA 3M CM 0.0100 800,000 0 -6,075 CCP_IRS. R USD-LIBOR-BBA 3M CM 0.1189 200,000 0 -7,876 CCP_IRS. R USD-LIBOR-BBA 3M CM 0.1349 300,000 0 -10,127 CDS. SP UL FEDERATIVE REPUBLIC 1.0000 200,000 0 -4,087 CDS. SP UL REPUBLIC OF ITALY 1.0000 200,000 278 3,058 IRS R 1.47% P US0003M 0.0000 -200,000 -890 -1,527 IRS R 1.47600% P US0003M 0.0000 -200,000 -865 -1,760 IRS R 1.65000% P US0003M 0.0000 -100,000 -775 -747 IRS R 1.68350% P US0003M 0.0000 -200,000 -1,260 -2,135 IRS R 1.68600% P US0003M 0.0000 -200,000 -2,050 -3,318 IRS R 1.76200% P US0003M 0.0000 -200,000 -1,263 -3,096 IRS R 1.78500% P US0003M 0.0000 -200,000 -2,725 -5,491 IRS R 1.84000% P US0003M 0.0000 -200,000 -1,500 -4,925 IRS R 1.87% P US0003M 0.0000 -200,000 -890 -1 IRS R 1.87600% P US0003M 0.0000 -200,000 -865 -9 IRS R 1.888% P US0003M 0.0000 -100,000 -608 -3,460 IRS R 1.96000% P US0003M 0.0000 -100,000 -775 -255 IRS R 1.98300% P US0003M 0.0000 -200,000 -1,260 -476 IRS R 2.06200% P US0003M 0.0000 -200,000 -1,263 -48 IRS R 2.08600% P US0003M 0.0000 -7,600,000 -86,621 -85,183 IRS R 2.14000% P US0003M 0.0000 -200,000 -1,580 0 IRS R 2.25400% P US0003M 0.0000 1,500,000 84,000 84,000 IRS R 2.29500% P US0003M 0.0000 -200,000 -2,725 -132 Total Swaps 24,794 -93,012

Cash Equivalent Securities 10.98%

Master Notes/Money Markets BNY MELLON CASH RESERVE 0.0100 36,450 36,450 36,450 CASH COLLATERAL HELD AT 0.0000 173,000 173,000 173,000 CITIBANK CASH COLLATERAL 0.0100 107,000 107,000 107,000 SAL CCP COLLATERAL 0.0100 153,000 153,000 153,000 SWAP/ISDA STANDARD CHARTERED C 0.0100 -80,000 -80,000 -80,000 U S TREASURY BILL 0.0000 10,561,000 10,559,049 10,559,049 UMC CASH SWEEP ACCOUNT 0.0000 1,008,865 1,008,865 1,008,865 Others (Payables, Receiveables, etc.) 994,918 1,144,482 Total of Cash Equivalent Securities 12,952,283 13,101,847

Total of Social Values Choice Bond Fund 116,504,360 119,289,241

As of Date: 06/30/2021 Unaudited Holdings Report Page 7 of 7