# EDGAR Filing Document

**Accession Number:** 0001768447
**File Stem:** 0001145549-25-057791
**Filing Date:** 2025-9
**Character Count:** 397813
**Document Hash:** 3d754218f7bb33ff79b648c8dde460f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057791.hdr.sgml**: 20250905

**ACCESSION NUMBER**: 0001145549-25-057791

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 16

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250905

**DATE AS OF CHANGE**: 20250905

**EFFECTIVENESS DATE**: 20250905

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Homestead Funds Trust
- **CENTRAL INDEX KEY:** 0001768447

**ORGANIZATION NAME:**
- **EIN:** 833576764
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23429
- **FILM NUMBER:** 251295111

**BUSINESS ADDRESS:**
- **STREET 1:** 4301 WILSON BOULEVARD
- **CITY:** ARLINGTON
- **STATE:** VA
- **ZIP:** 22203
- **BUSINESS PHONE:** 703-907-5993

**MAIL ADDRESS:**
- **STREET 1:** 4301 WILSON BOULEVARD
- **CITY:** ARLINGTON
- **STATE:** VA
- **ZIP:** 22203

## Series and Classes Contracts Data

### Intermediate Bond Fund (Series ID: S000065469)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000211759 | Intermediate Bond Fund | HOIBX           |

?xml version='1.0' encoding='ASCII'? 8ddeb2355e528b8

#### UNITED STATES

#### SECURITIES AND EXCHANGE COMMISSION

#### Washington, D.C. 20549

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#### FORM N-CSR

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#### CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES

#### Investment Company Act file number

#### 811-23429

#### HOMESTEAD FUNDS TRUST
(Exact name of registrant as specified in charter)

------

4301 Wilson Boulevard

Arlington, VA 22203

(Address of principal executive offices) (zip code)

Danielle Sieverling

4301 Wilson Blvd.

Arlington, VA 22203

(Name and address of agent for service)

 *Copies to:*

Amy Ward Pershkow, Esq.

Vedder Price P.C.

1401 New York Avenue

Washington, D.C. 20005

(Name and addresses of agent for service)

#### Registrant's telephone number, including area code:

#### 800-258-3030

#### Date of fiscal year end:

#### December 31

#### Date of reporting period:

#### June 30, 2025

#### Item 1. Reports to Shareholders.
(a) The following is a copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Investment Company Act of 1940, as amended.

(b) Not Applicable.

![Homestead Logo](images_512.jpg)

### Intermediate Bond Fund

### HOIBX

#### Semi-Annual Shareholder Report \| June 30, 2025
This semi-annual shareholder report contains important information about the Intermediate Bond Fund ("Fund") for the period of January 1, 2025, to June 30, 2025. You can find additional information about the Fund at https://www.homesteadadvisers.com/fund-literature/. You can also request this information by contacting us at 800.258.3030.

#### What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund** | **Cost of a $10,000 investment** | **Cost paid as a percentage<br> of a $10,000 investment** |
| Intermediate Bond Fund | $40 | 0.80%\* |

---

*\** *<sup>Annualized.</sup>*

#### Key Fund Statistics
The following table reflects important key statistics as of June 30, 2025.

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Net Assets** | &nbsp;&nbsp;&nbsp;&nbsp;$133695183 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Number of Portfolio Holdings** | &nbsp;&nbsp;&nbsp;&nbsp;285 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio Turnover** | &nbsp;&nbsp;&nbsp;&nbsp;97% |
| &nbsp;&nbsp;&nbsp;&nbsp;**Weighted Average Maturity (Years)** | &nbsp;&nbsp;&nbsp;&nbsp;8.42 |

---

#### Graphical Representation of Holdings
The table below reflects the investment diversification of the Fund shown as a percentage of total investments of the Fund.

Security Diversification

---

| | |
|:---|:---|
| **Mortgage-backed securities** | 30.1% |
| **Corporate bonds—other** | 28.6% |
| **U.S. government and agency obligations** | 19.7% |
| **Asset-backed securities** | 10.1% |
| **Yankee bonds** | 9.0% |
| **Municipal bonds** | 1.1% |
| **Corporate bonds—government guaranteed** | 0.0% |
| **Short-term and other assets** | 1.4% |
| **Total** | 100.0% |

---

#### Availability of Additional Information
You can find additional information about the Fund such as its prospectus, financial information, holdings, statement of additional information and proxy voting information at https://www.homesteadadvisers.com/fund-literature/. You can also request this information free of charge by contacting us at 800.258.3030.

437771108

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#### Item 2. Code of Ethics.
Not applicable to this filing.

------

#### Item 3. Audit Committee Financial Expert.
Not applicable to this filing.

------

#### Item 4. Principal Accountant Fees and Services.
Not applicable to this filing.

------

#### Item 5. Audit Committee of Listed Registrants.
Not applicable.

------

#### Item 6. Investments.
(a) The Registrant's schedule of investments in unaffiliated issuers is included in the Financial Statements under Item 7(a) of this Form N-CSR.

(b) Not applicable.

------

#### Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.
(a) The Registrant's Financial Statements are attached herewith.

(b) The Registrant's Financial Highlights are included as part of the Financial Statements filed under Item 7(a) of this Form.

------

![](img341037b41.gif)

## Financial Statements and Other Information
June 30, 2025

Our Funds

Daily Income Fund (HDIXX)

Short-Term Government Securities Fund (HOSGX)

Short-Term Bond Fund (HOSBX)

Intermediate Bond Fund (HOIBX)

Stock Index Fund (HSTIX)

Value Fund (HOVLX)

Growth Fund (HNASX)

International Equity Fund (HISIX)

Small-Company Stock Fund (HSCSX)

------

## **Table of Contents**

------

---

| | |
|:---|:---|
| **[Portfolio of Investments](#xx_140a03d1-8882-4e86-a41c-bd1814ba96e6_1)** |  |
| [Daily Income Fund](#xx_140a03d1-8882-4e86-a41c-bd1814ba96e6_1)<br>| 1 |
| [Short-Term Government Securities Fund](#xx_140a03d1-8882-4e86-a41c-bd1814ba96e6_3)<br>| 3 |
| [Short-Term Bond Fund](#xx_140a03d1-8882-4e86-a41c-bd1814ba96e6_6)<br>| 6 |
| [Intermediate Bond Fund](#xx_140a03d1-8882-4e86-a41c-bd1814ba96e6_13)<br>| 13 |
| [Stock Index Fund](#xx_140a03d1-8882-4e86-a41c-bd1814ba96e6_20)<br>| 20 |
| [Value Fund](#xx_140a03d1-8882-4e86-a41c-bd1814ba96e6_21)<br>| 21 |
| [Growth Fund](#xx_140a03d1-8882-4e86-a41c-bd1814ba96e6_23)<br>| 23 |
| [International Equity Fund](#xx_140a03d1-8882-4e86-a41c-bd1814ba96e6_25)<br>| 25 |
| [Small-Company Stock Fund](#xx_140a03d1-8882-4e86-a41c-bd1814ba96e6_27)<br>| 27 |
| [Statements of Assets and Liabilities](#xx_0b2e5944-c63d-49e0-9737-f01c1f658733_2)<br>| 30 |
| [Statements of Operations](#xx_e19b2542-3051-4358-b32d-a95b27fef2bf_1)<br>| 32 |
| [Statements of Changes in Net Assets](#xx_e86b2646-a03f-4116-989d-337de6635f01_1)<br>| 34 |
| **[Financial Highlights](#xx_cafeeee7-aea1-40e2-bbae-4f3a31c366f0_1)** |  |
| [Daily Income Fund](#xx_cafeeee7-aea1-40e2-bbae-4f3a31c366f0_1)<br>| 39 |
| [Short-Term Government Securities Fund](#xx_cafeeee7-aea1-40e2-bbae-4f3a31c366f0_2)<br>| 40 |
| [Short-Term Bond Fund](#xx_cafeeee7-aea1-40e2-bbae-4f3a31c366f0_3)<br>| 41 |
| [Intermediate Bond Fund](#xx_cafeeee7-aea1-40e2-bbae-4f3a31c366f0_4)<br>| 42 |
| [Stock Index Fund](#xx_cafeeee7-aea1-40e2-bbae-4f3a31c366f0_5)<br>| 43 |
| [Value Fund](#xx_cafeeee7-aea1-40e2-bbae-4f3a31c366f0_6)<br>| 44 |
| [Growth Fund](#xx_cafeeee7-aea1-40e2-bbae-4f3a31c366f0_7)<br>| 45 |
| [International Equity Fund](#xx_cafeeee7-aea1-40e2-bbae-4f3a31c366f0_8)<br>| 46 |
| [Small-Company Stock Fund](#xx_cafeeee7-aea1-40e2-bbae-4f3a31c366f0_9)<br>| 47 |

---

---

| | |
|:---|:---|
| [Notes to Financial Statements](#xx_ac3a3bb4-e87e-4d9d-b2d5-ce98a64012de_1)<br>| 48 |
| [Changes In and Disagreements with Accountants](#xx_96f8b91a-06b2-4286-9826-3db0c2a5cad4_1)<br>| 59 |
| [Proxy Disclosures](#xx_e4d83b2e-879b-49b0-881b-3aaa529a682a_1)<br>| 60 |
| [Remuneration Paid to Directors, Officers, and Others](#xx_261df7b5-4ef8-435c-8dba-b4ce57a27ae1_1)<br>| 61 |
| [Basis for the Board's Approval of Investment Advisory Contract](#xx_ed5e7e7e-c10c-4811-8925-4278c3ed5cc6_1)<br>| 62 |
| [Appendix — S&P 500 Index Master Portfolio](#xx_e6304c83-793e-4ac1-8500-ad75e9f328b8_1)<br>| 63 |

---

------

#### Past performance does not guarantee future results.
Investors are advised to consider fund objectives, risks, charges and expenses before investing. The prospectus contains this and other information and should be read carefully before you invest. To obtain a prospectus, call 800.258.3030 or download a PDF at <u>https://www.homesteadadvisers.com/fund-literature/</u>.

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Portfolio of Investments

#### Daily Income Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. Government & Agency Obligations \| 37.4% of portfolio** | **U.S. Government & Agency Obligations \| 37.4% of portfolio** | **U.S. Government & Agency Obligations \| 37.4% of portfolio** | **U.S. Government & Agency Obligations \| 37.4% of portfolio** | **U.S. Government & Agency Obligations \| 37.4% of portfolio** |
|  | &nbsp;&nbsp;**Interest Rate /<br> Yield** | &nbsp;&nbsp;**Maturity Date** | &nbsp;&nbsp;**Face Amount** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.49%(a) | &nbsp;&nbsp; 07/18/25 | &nbsp;&nbsp; $1000000 | &nbsp;&nbsp; $1000000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.57(a) | &nbsp;&nbsp; 08/13/25 | &nbsp;&nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 750000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.58(a) | &nbsp;&nbsp; 08/22/25 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60(a) | &nbsp;&nbsp; 11/28/25 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60(a) | &nbsp;&nbsp; 12/01/25 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.59(a) | &nbsp;&nbsp; 12/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.59(a) | &nbsp;&nbsp; 01/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.59(a) | &nbsp;&nbsp; 01/29/26 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.53(a) | &nbsp;&nbsp; 02/02/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1500000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.53(a) | &nbsp;&nbsp; 02/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.56(a) | &nbsp;&nbsp; 03/12/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.53(a) | &nbsp;&nbsp; 05/21/26 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.54(a) | &nbsp;&nbsp; 06/03/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.53(a) | &nbsp;&nbsp; 08/07/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.58(a) | &nbsp;&nbsp; 08/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.58(a) | &nbsp;&nbsp; 09/04/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2000000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.58(a) | &nbsp;&nbsp; 09/09/26 | &nbsp;&nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 250000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38(a) | &nbsp;&nbsp; 09/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.57(a) | &nbsp;&nbsp; 10/06/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2000000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.58(a) | &nbsp;&nbsp; 10/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.58(a) | &nbsp;&nbsp; 11/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1500000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.58(a) | &nbsp;&nbsp; 12/02/26 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.51(a) | &nbsp;&nbsp; 12/07/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2000000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.58(a) | &nbsp;&nbsp; 12/09/26 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.58(a) | &nbsp;&nbsp; 12/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.57(a) | &nbsp;&nbsp; 01/27/27 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.57(a) | &nbsp;&nbsp; 02/03/27 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.56(a) | &nbsp;&nbsp; 02/10/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1500000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.52(a) | &nbsp;&nbsp; 03/11/27 | &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp;&nbsp; 3000000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.51(a) | &nbsp;&nbsp; 03/24/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.56(a) | &nbsp;&nbsp; 05/06/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55(a) | &nbsp;&nbsp; 05/13/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2000000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55(a) | &nbsp;&nbsp; 05/14/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.54(a) | &nbsp;&nbsp; 05/27/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp;Federal Home Loan Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.58(a) | &nbsp;&nbsp; 07/24/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp;Federal Home Loan Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60(a) | &nbsp;&nbsp; 08/08/25 | &nbsp;&nbsp;&nbsp;&nbsp; 770000 | &nbsp;&nbsp;&nbsp;&nbsp; 769994 |
| &nbsp;&nbsp;&nbsp;Federal Home Loan Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.58(a) | &nbsp;&nbsp; 08/22/25 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;Federal Home Loan Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.52(a) | &nbsp;&nbsp; 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp;Federal Home Loan Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.59(a) | &nbsp;&nbsp; 12/08/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2000000 |
| &nbsp;&nbsp;&nbsp;Federal Home Loan Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.59(a) | &nbsp;&nbsp; 12/11/25 | &nbsp;&nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 750000 |
| &nbsp;&nbsp;&nbsp;Federal Home Loan Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.57(a) | &nbsp;&nbsp; 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;Federal Home Loan Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.54(a) | &nbsp;&nbsp; 05/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;Federal Home Loan Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.58(a) | &nbsp;&nbsp; 09/24/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp;Federal Home Loan Mortgage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.54(a) | &nbsp;&nbsp; 02/09/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1500000 |
| &nbsp;&nbsp;&nbsp;Federal Home Loan Mortgage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.58(a) | &nbsp;&nbsp; 09/04/26 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;Federal Home Loan Mortgage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.58(a) | &nbsp;&nbsp; 10/29/26 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;Federal Home Loan Mortgage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.57(a) | &nbsp;&nbsp; 04/23/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp;Federal National Mortgage Assoc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.54(a) | &nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;Federal National Mortgage Assoc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.58(a) | &nbsp;&nbsp; 08/21/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1500000 |
| &nbsp;&nbsp;&nbsp;Federal National Mortgage Assoc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.58(a) | &nbsp;&nbsp; 09/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;Federal National Mortgage Assoc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.58(a) | &nbsp;&nbsp; 10/23/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1500000 |
| &nbsp;&nbsp;&nbsp;Federal National Mortgage Assoc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.58(a) | &nbsp;&nbsp; 12/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.67 | &nbsp;&nbsp; 07/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5500000 | &nbsp;&nbsp;&nbsp;&nbsp; 5493976 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30 | &nbsp;&nbsp; 07/17/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | &nbsp;&nbsp;&nbsp;&nbsp; 4990611 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.34 | &nbsp;&nbsp; 09/30/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4000000 | &nbsp;&nbsp;&nbsp;&nbsp; 3957331 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.23 | &nbsp;&nbsp; 10/02/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | &nbsp;&nbsp;&nbsp;&nbsp; 4949031 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.09 | &nbsp;&nbsp; 10/09/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 989022 |

---

---

| | |
|:---|:---|
| The accompanying notes are an integral part of these financial statements. | **Portfolio of Investments&nbsp;&nbsp;&nbsp;&nbsp;** |

---

#### 1

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

Portfolio of Investments <sub>\|</sub> Daily Income Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited) <sub>\|</sub> (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. Government & Agency Obligations \| 37.4% of portfolio (Continued)** | **U.S. Government & Agency Obligations \| 37.4% of portfolio (Continued)** | **U.S. Government & Agency Obligations \| 37.4% of portfolio (Continued)** | **U.S. Government & Agency Obligations \| 37.4% of portfolio (Continued)** | **U.S. Government & Agency Obligations \| 37.4% of portfolio (Continued)** |
|  | &nbsp;&nbsp;**Interest Rate /<br> Yield** | &nbsp;&nbsp;**Maturity Date** | &nbsp;&nbsp;**Face Amount** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20% | &nbsp;&nbsp; 10/16/25 | &nbsp;&nbsp; $2500000 | &nbsp;&nbsp; $2469832 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.34 | &nbsp;&nbsp; 10/21/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4000000 | &nbsp;&nbsp;&nbsp;&nbsp; 3947516 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.24 | &nbsp;&nbsp; 10/30/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | &nbsp;&nbsp;&nbsp;&nbsp; 2465573 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.12 | &nbsp;&nbsp; 03/19/26 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 485700 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.11 | &nbsp;&nbsp; 04/16/26 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 484185 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25 | &nbsp;&nbsp; 09/30/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | &nbsp;&nbsp;&nbsp;&nbsp; 2475569 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.44(a) | &nbsp;&nbsp; 04/30/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000256 |
| **Total U.S. Government & Agency Obligations** |  |  |  |  |
| **(Cost $84,228,596)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **84228596** |
| **Money Market Fund \| 9.3% of portfolio** | **Money Market Fund \| 9.3% of portfolio** | **Money Market Fund \| 9.3% of portfolio** | **Money Market Fund \| 9.3% of portfolio** | **Money Market Fund \| 9.3% of portfolio** |
|  |  |  | &nbsp;&nbsp;**Shares** |  |
| &nbsp;&nbsp;&nbsp;State Street Institutional U.S. Government Money Market Fund Premier Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.27(b) |  | &nbsp;&nbsp; 21023590 | &nbsp;&nbsp; 21023590 |
| **Total Money Market Fund** |  |  |  |  |
| **(Cost $21,023,590)** |  |  |  | &nbsp;&nbsp;&nbsp; **21023590** |
| **Repurchase Agreements \| 53.3%** | **Repurchase Agreements \| 53.3%** | **Repurchase Agreements \| 53.3%** | **Repurchase Agreements \| 53.3%** | **Repurchase Agreements \| 53.3%** |
|  |  |  | &nbsp;&nbsp;**Face Amount** |  |
| &nbsp;&nbsp;&nbsp;Banco Santander SA, dated 06/27/25, repurchase value $20,007,250 (collateralized by domestic agency mortgage-backed securities and U.S. government sponsored agency obligations at $20,135,599, 3.00%-6.00%, 05/01/2049-11/01/2053) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.35 | &nbsp;&nbsp; 07/03/25 | &nbsp;&nbsp; 20000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20000000 |
| &nbsp;&nbsp;&nbsp;BNP Paribas Fortis SA, dated 06/25/25, repurchase value $20,012,083 (collateralized by domestic agency mortgage-backed securities and U.S. government sponsored agency obligations at $20,346,694, 1.00%-7.38%, 03/25/2026-06/01/2055) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.35 | &nbsp;&nbsp; 07/02/25 | &nbsp;&nbsp; 20000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20000000 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Corporate & Investment Bank SA, dated 06/24/25, repurchase value $20,014,500 (collateralized by domestic agency mortgage-backed securities at $20,371,530, 1.25%-3.88%, 12/25/2030-09/25/2032) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.35 | &nbsp;&nbsp; 07/01/25 | &nbsp;&nbsp; 20000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20000000 |
| &nbsp;&nbsp;&nbsp;ING Financial Markets LLC, dated 06/24/25, repurchase value $20,014,467 (collateralized by U.S. Treasury obligations at $20,400,052, 0.00%, 8/5/2025) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.34 | &nbsp;&nbsp; 07/01/25 | &nbsp;&nbsp; 20000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20000000 |
| &nbsp;&nbsp;&nbsp;RBC Dominion Securities Inc., dated 06/30/25, repurchase value $20,000,000 (collateralized by U.S. government sponsored agency obligations at $20,396,468, 2.50%-5.45%, 01/20/2052-02/20/2055) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38 | &nbsp;&nbsp; 07/07/25 | &nbsp;&nbsp; 20000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20000000 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank, dated 06/25/25, repurchase value $20,012,083 (collateralized by U.S. Treasury obligations at $20,285,561, 4.50%-4.63%, 05/31/2029-09/30/2030) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.35 | &nbsp;&nbsp; 07/02/25 | &nbsp;&nbsp; 20000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20000000 |
| **Total Repurchase Agreements (Cost $120,000,000)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **120000000** |
| **Total Investments in Securities** | **Total Investments in Securities** |  |  |  |
| **(Cost $225,252,186) \| 100.0%** |  |  |  | &nbsp;&nbsp; **$** **225252186** |

---

(a) Variable coupon rate as of June 30, 2025.

(b) 7-day yield at June 30, 2025.

SA -Sociedad Anonima or Societe Anonyme

LLC -Limited Liability Company

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **Portfolio of Investments** | **The accompanying notes are an integral part of these financial statements.** |

---

#### 2

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Portfolio of Investments

#### Short-Term Government Securities Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. Government & Agency Obligations \| 57.1% of portfolio** | **U.S. Government & Agency Obligations \| 57.1% of portfolio** | **U.S. Government & Agency Obligations \| 57.1% of portfolio** | **U.S. Government & Agency Obligations \| 57.1% of portfolio** | **U.S. Government & Agency Obligations \| 57.1% of portfolio** |
|  | &nbsp;&nbsp;**Interest Rate /<br> Yield** | &nbsp;&nbsp;**Maturity Date** | &nbsp;&nbsp;**Face Amount** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of the U.S. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.54% | &nbsp;&nbsp; 07/13/25 | &nbsp;&nbsp; $12081 | &nbsp;&nbsp; $12073 |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of the U.S. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.63 | &nbsp;&nbsp; 04/29/26 | &nbsp;&nbsp;&nbsp;&nbsp; 41666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41278 |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of the U.S. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.33 | &nbsp;&nbsp; 01/14/27 | &nbsp;&nbsp;&nbsp;&nbsp; 78750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76073 |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of the U.S. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.37 | &nbsp;&nbsp; 03/19/27 | &nbsp;&nbsp;&nbsp;&nbsp; 212318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 207402 |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Banks Funding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25 | &nbsp;&nbsp; 01/14/30 | &nbsp;&nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139813 |
| &nbsp;&nbsp;&nbsp;U.S. Department of Housing & Urban Development | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.77 | &nbsp;&nbsp; 08/01/26 | &nbsp;&nbsp;&nbsp;&nbsp; 46000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46064 |
| &nbsp;&nbsp;&nbsp;U.S. International Development Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00(a) | &nbsp;&nbsp; 07/17/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1030824 |
| &nbsp;&nbsp;&nbsp;U.S. International Development Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00(a) | &nbsp;&nbsp; 01/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 785705 |
| &nbsp;&nbsp;&nbsp;U.S. International Development Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.11 | &nbsp;&nbsp; 05/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 571429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 536270 |
| &nbsp;&nbsp;&nbsp;U.S. International Development Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.36 | &nbsp;&nbsp; 10/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1094616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1054045 |
| &nbsp;&nbsp;&nbsp;U.S. International Development Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.05 | &nbsp;&nbsp; 10/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1094616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1026182 |
| &nbsp;&nbsp;&nbsp;U.S. International Development Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.24 | &nbsp;&nbsp; 08/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1013513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 926183 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88 | &nbsp;&nbsp; 03/31/27 | &nbsp;&nbsp;&nbsp;&nbsp; 6295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6304836 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75 | &nbsp;&nbsp; 04/30/27 | &nbsp;&nbsp;&nbsp;&nbsp; 865000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 864865 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88 | &nbsp;&nbsp; 06/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 12445000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12511114 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00 | &nbsp;&nbsp; 05/31/30 | &nbsp;&nbsp;&nbsp;&nbsp; 7535000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7607995 |
| **Total U.S. Government & Agency Obligations** |  |  |  |  |
| **(Cost $33,157,043)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **33170722** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Mortgage-Backed Securities \| 25.9% of portfolio** | **Mortgage-Backed Securities \| 25.9% of portfolio** | **Mortgage-Backed Securities \| 25.9% of portfolio** | **Mortgage-Backed Securities \| 25.9% of portfolio** | **Mortgage-Backed Securities \| 25.9% of portfolio** |
| &nbsp;&nbsp;&nbsp;FHLMC 25-HQA1 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.26(c) | &nbsp;&nbsp; 02/25/45 | &nbsp;&nbsp; 81250 | &nbsp;&nbsp; 81123 |
| &nbsp;&nbsp;&nbsp;GNMA 14-125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.90(c) | &nbsp;&nbsp; 11/16/54 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp; 672882 |
| &nbsp;&nbsp;&nbsp;GNMA 2025-25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50 | &nbsp;&nbsp; 02/20/54 | &nbsp;&nbsp; 611504 | &nbsp;&nbsp; 598177 |
| &nbsp;&nbsp;&nbsp;GNMA 2025-89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp; 603721 | &nbsp;&nbsp; 604814 |
| &nbsp;&nbsp;&nbsp;GNMA 21-8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00 | &nbsp;&nbsp; 01/20/50 | &nbsp;&nbsp; 428325 | &nbsp;&nbsp; 334153 |
| &nbsp;&nbsp;&nbsp;GNMA 22-177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 05/20/48 | &nbsp;&nbsp; 1006042 | &nbsp;&nbsp; 1025374 |
| &nbsp;&nbsp;&nbsp;GNMA 23-128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75 | &nbsp;&nbsp; 08/20/47 | &nbsp;&nbsp; 404621 | &nbsp;&nbsp; 407875 |
| &nbsp;&nbsp;&nbsp;GNMA 23-22EA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 09/20/49 | &nbsp;&nbsp; 460020 | &nbsp;&nbsp; 461782 |
| &nbsp;&nbsp;&nbsp;GNMA 23-22EC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 01/20/51 | &nbsp;&nbsp; 389861 | &nbsp;&nbsp; 394683 |
| &nbsp;&nbsp;&nbsp;GNMA 23-4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 07/20/49 | &nbsp;&nbsp; 296337 | &nbsp;&nbsp; 298544 |
| &nbsp;&nbsp;&nbsp;GNMA 23-59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 11/20/41 | &nbsp;&nbsp; 322697 | &nbsp;&nbsp; 323682 |
| &nbsp;&nbsp;&nbsp;GNMA 23-84KA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50 | &nbsp;&nbsp; 06/20/42 | &nbsp;&nbsp; 184358 | &nbsp;&nbsp; 186211 |
| &nbsp;&nbsp;&nbsp;GNMA 24-1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50 | &nbsp;&nbsp; 08/20/48 | &nbsp;&nbsp; 469434 | &nbsp;&nbsp; 472556 |
| &nbsp;&nbsp;&nbsp;GNMA 24-103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50 | &nbsp;&nbsp; 06/20/54 | &nbsp;&nbsp; 707410 | &nbsp;&nbsp; 697290 |
| &nbsp;&nbsp;&nbsp;GNMA 24-11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 09/20/50 | &nbsp;&nbsp; 303532 | &nbsp;&nbsp; 303009 |
| &nbsp;&nbsp;&nbsp;GNMA 24-110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50 | &nbsp;&nbsp; 07/20/50 | &nbsp;&nbsp; 718445 | &nbsp;&nbsp; 714647 |
| &nbsp;&nbsp;&nbsp;GNMA 24-111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 08/20/51 | &nbsp;&nbsp; 444503 | &nbsp;&nbsp; 446993 |
| &nbsp;&nbsp;&nbsp;GNMA 24-43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50 | &nbsp;&nbsp; 08/20/48 | &nbsp;&nbsp; 676148 | &nbsp;&nbsp; 681962 |
| &nbsp;&nbsp;&nbsp;GNMA 24-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 04/20/62 | &nbsp;&nbsp; 103829 | &nbsp;&nbsp; 104080 |
| &nbsp;&nbsp;&nbsp;GNMA 24-59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50 | &nbsp;&nbsp; 01/20/51 | &nbsp;&nbsp; 522219 | &nbsp;&nbsp; 528482 |
| &nbsp;&nbsp;&nbsp;GNMA 24-79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00 | &nbsp;&nbsp; 01/20/49 | &nbsp;&nbsp; 848427 | &nbsp;&nbsp; 834881 |
| &nbsp;&nbsp;&nbsp;GNMA 25-28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 08/20/53 | &nbsp;&nbsp; 966714 | &nbsp;&nbsp; 971979 |
| &nbsp;&nbsp;&nbsp;GNMA 25-29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 03/20/54 | &nbsp;&nbsp; 495557 | &nbsp;&nbsp; 501928 |
| &nbsp;&nbsp;&nbsp;GNMA 786428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00 | &nbsp;&nbsp; 06/20/52 | &nbsp;&nbsp; 895502 | &nbsp;&nbsp; 831327 |
| &nbsp;&nbsp;&nbsp;GNMA 786576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50 | &nbsp;&nbsp; 09/20/52 | &nbsp;&nbsp; 181492 | &nbsp;&nbsp; 174700 |
| &nbsp;&nbsp;&nbsp;GNMA 787194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50 | &nbsp;&nbsp; 12/20/53 | &nbsp;&nbsp; 74567 | &nbsp;&nbsp; 77231 |
| &nbsp;&nbsp;&nbsp;GNMA 787238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50 | &nbsp;&nbsp; 02/20/54 | &nbsp;&nbsp; 142865 | &nbsp;&nbsp; 147970 |
| &nbsp;&nbsp;&nbsp;GNMA 787291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50 | &nbsp;&nbsp; 03/20/54 | &nbsp;&nbsp; 444114 | &nbsp;&nbsp; 459983 |
| &nbsp;&nbsp;&nbsp;GNMA 787343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50 | &nbsp;&nbsp; 04/20/54 | &nbsp;&nbsp; 241017 | &nbsp;&nbsp; 249629 |
| &nbsp;&nbsp;&nbsp;GNMA CK0445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00 | &nbsp;&nbsp; 02/15/52 | &nbsp;&nbsp; 292127 | &nbsp;&nbsp; 273480 |
| &nbsp;&nbsp;&nbsp;GNMA CV1215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00 | &nbsp;&nbsp; 07/20/53 | &nbsp;&nbsp; 37969 | &nbsp;&nbsp; 39162 |
| &nbsp;&nbsp;&nbsp;GNMA CW8493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00 | &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp; 18629 | &nbsp;&nbsp; 19385 |
| &nbsp;&nbsp;&nbsp;GNMA CW8495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50 | &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp; 62998 | &nbsp;&nbsp; 65252 |
| &nbsp;&nbsp;&nbsp;GNMA CZ5438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00 | &nbsp;&nbsp; 01/20/54 | &nbsp;&nbsp; 62047 | &nbsp;&nbsp; 64033 |
| &nbsp;&nbsp;&nbsp;GNMA II POOL 786948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00 | &nbsp;&nbsp; 09/20/53 | &nbsp;&nbsp; 87855 | &nbsp;&nbsp; 90668 |
| &nbsp;&nbsp;&nbsp;GNMA MA8017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50 | &nbsp;&nbsp; 05/20/37 | &nbsp;&nbsp; 478687 | &nbsp;&nbsp; 442360 |

---

---

| | |
|:---|:---|
| The accompanying notes are an integral part of these financial statements. | **Portfolio of Investments&nbsp;&nbsp;&nbsp;&nbsp;** |

---

#### 3

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

#### Portfolio of Investments <sub>\|</sub> Short-Term Government Securities Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub>
(Unaudited) <sub>\|</sub> (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Mortgage-Backed Securities \| 25.9% of portfolio (Continued)** | **Mortgage-Backed Securities \| 25.9% of portfolio (Continued)** | **Mortgage-Backed Securities \| 25.9% of portfolio (Continued)** | **Mortgage-Backed Securities \| 25.9% of portfolio (Continued)** | **Mortgage-Backed Securities \| 25.9% of portfolio (Continued)** |
|  | &nbsp;&nbsp;**Interest Rate /Yield** | &nbsp;&nbsp;**Maturity Date** | &nbsp;&nbsp;**Face Amount** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;&nbsp;GNMA MA8880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00% | &nbsp;&nbsp; 05/20/53 | &nbsp;&nbsp; $65396 | &nbsp;&nbsp; $66786 |
| &nbsp;&nbsp;&nbsp;GNMA MA8917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 06/20/38 | &nbsp;&nbsp;&nbsp;&nbsp; 364698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 366905 |
| **Total Mortgage-Backed Securities** |  |  |  |  |
| **(Cost $14,985,568)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **15015978** |
| **Asset-Backed Securities \| 5.6% of portfolio** | **Asset-Backed Securities \| 5.6% of portfolio** | **Asset-Backed Securities \| 5.6% of portfolio** | **Asset-Backed Securities \| 5.6% of portfolio** | **Asset-Backed Securities \| 5.6% of portfolio** |
| &nbsp;&nbsp;&nbsp;Affirm Master Trust 25-1AA (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.99 | &nbsp;&nbsp; 02/15/33 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 201536 |
| &nbsp;&nbsp;&nbsp;Avant Loans Funding Trust 25-REV1 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.12 | &nbsp;&nbsp; 05/15/34 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 150449 |
| &nbsp;&nbsp;&nbsp;Chase Auto Owner Trust 24-2A (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.52 | &nbsp;&nbsp; 06/25/29 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 152314 |
| &nbsp;&nbsp;&nbsp;CPS Auto Trust 25-A (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.02 | &nbsp;&nbsp; 07/16/29 | &nbsp;&nbsp; 120000 | &nbsp;&nbsp; 120669 |
| &nbsp;&nbsp;&nbsp;Frontier Issuer 23-1A (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.60 | &nbsp;&nbsp; 08/20/53 | &nbsp;&nbsp; 450000 | &nbsp;&nbsp; 457111 |
| &nbsp;&nbsp;&nbsp;GLS Auto Select Receivables Trust 24-1A (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.24 | &nbsp;&nbsp; 03/15/30 | &nbsp;&nbsp; 136126 | &nbsp;&nbsp; 136903 |
| &nbsp;&nbsp;&nbsp;GLS Auto Select Receivables Trust 25-1A (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.71 | &nbsp;&nbsp; 04/15/30 | &nbsp;&nbsp; 148755 | &nbsp;&nbsp; 149086 |
| &nbsp;&nbsp;&nbsp;Gracie Point International Funding 23-2A (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.60(c) | &nbsp;&nbsp; 03/01/27 | &nbsp;&nbsp; 16165 | &nbsp;&nbsp; 16191 |
| &nbsp;&nbsp;&nbsp;GreatAmerica Leasing Receivables Funding 24-2 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.02 | &nbsp;&nbsp; 05/15/31 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 203447 |
| &nbsp;&nbsp;&nbsp;Progress Residential Trust 25-SFR1 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.65(c) | &nbsp;&nbsp; 02/17/42 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp; 94471 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust 28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25 | &nbsp;&nbsp; 04/17/28 | &nbsp;&nbsp; 83276 | &nbsp;&nbsp; 83412 |
| &nbsp;&nbsp;&nbsp;SoFi Consumer Loan Program Trust 25-1B (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.12 | &nbsp;&nbsp; 02/27/34 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 201965 |
| &nbsp;&nbsp;&nbsp;Subway Funding LLC 24-1A (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.03 | &nbsp;&nbsp; 07/30/54 | &nbsp;&nbsp; 149250 | &nbsp;&nbsp; 151772 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Trust 22-1A (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.91 | &nbsp;&nbsp; 05/22/28 | &nbsp;&nbsp; 38533 | &nbsp;&nbsp; 38559 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust 25-A (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75 | &nbsp;&nbsp; 02/22/28 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 252117 |
| &nbsp;&nbsp;&nbsp;Tricon Residential 24-SFR4 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30 | &nbsp;&nbsp; 11/17/41 | &nbsp;&nbsp; 99731 | &nbsp;&nbsp; 98300 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust 25-1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.94 | &nbsp;&nbsp; 01/21/31 | &nbsp;&nbsp; 122000 | &nbsp;&nbsp; 123082 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Loan Enhanced Trust 24-1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63 | &nbsp;&nbsp; 07/20/29 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 151548 |
| &nbsp;&nbsp;&nbsp;Westgate Resorts 22-1A (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.29 | &nbsp;&nbsp; 08/20/36 | &nbsp;&nbsp; 53571 | &nbsp;&nbsp; 53275 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust 24-1A (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55 | &nbsp;&nbsp; 11/15/27 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 251253 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust 25-1A (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.98 | &nbsp;&nbsp; 09/16/30 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 151128 |
| **Total Asset-Backed Securities** |  |  |  |  |
| **(Cost $3,189,562)** |  |  |  | &nbsp;&nbsp;&nbsp; **3238588** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds Guaranteed by Export-Import Bank of the United States \| 4.5% of portfolio** | **Corporate Bonds Guaranteed by Export-Import Bank of the United States \| 4.5% of portfolio** | **Corporate Bonds Guaranteed by Export-Import Bank of the United States \| 4.5% of portfolio** | **Corporate Bonds Guaranteed by Export-Import Bank of the United States \| 4.5% of portfolio** | **Corporate Bonds Guaranteed by Export-Import Bank of the United States \| 4.5% of portfolio** |
| **Consumer Discretionary \| Less than 0.1%** | **Consumer Discretionary \| Less than 0.1%** | **Consumer Discretionary \| Less than 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Ethiopian Leasing (2012) LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.68 | &nbsp;&nbsp; 07/30/25 | &nbsp;&nbsp; 4908 | &nbsp;&nbsp; 4901 |
| **Total Consumer Discretionary** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **4901** |
| **Energy \| 2.6%** | **Energy \| 2.6%** | **Energy \| 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.46 | &nbsp;&nbsp; 12/15/25 | &nbsp;&nbsp; 86750 | &nbsp;&nbsp; 84555 |
| &nbsp;&nbsp;&nbsp;Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.06 | &nbsp;&nbsp; 01/15/26 | &nbsp;&nbsp; 540800 | &nbsp;&nbsp; 536132 |
| &nbsp;&nbsp;&nbsp;Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.87 | &nbsp;&nbsp; 01/15/26 | &nbsp;&nbsp; 696842 | &nbsp;&nbsp; 690566 |
| &nbsp;&nbsp;&nbsp;Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.44 | &nbsp;&nbsp; 01/15/26 | &nbsp;&nbsp; 218947 | &nbsp;&nbsp; 217664 |
| **Total Energy** |  |  |  | &nbsp;&nbsp;&nbsp; **1528917** |
| **Financials \| 1.9%** | **Financials \| 1.9%** | **Financials \| 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;CES MU2 LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.99 | &nbsp;&nbsp; 05/13/27 | &nbsp;&nbsp; 676105 | &nbsp;&nbsp; 656625 |
| &nbsp;&nbsp;&nbsp;Export Lease Eleven Co. LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.82(c) | &nbsp;&nbsp; 07/30/25 | &nbsp;&nbsp; 4859 | &nbsp;&nbsp; 4859 |
| &nbsp;&nbsp;&nbsp;HNA 2015 LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.29 | &nbsp;&nbsp; 06/30/27 | &nbsp;&nbsp; 99469 | &nbsp;&nbsp; 96177 |
| &nbsp;&nbsp;&nbsp;HNA 2015 LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.37 | &nbsp;&nbsp; 09/18/27 | &nbsp;&nbsp; 62630 | &nbsp;&nbsp; 60700 |
| &nbsp;&nbsp;&nbsp;Rimon LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.45 | &nbsp;&nbsp; 11/01/25 | &nbsp;&nbsp; 22500 | &nbsp;&nbsp; 22403 |
| &nbsp;&nbsp;&nbsp;Salmon River Export LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.19 | &nbsp;&nbsp; 09/15/26 | &nbsp;&nbsp; 150928 | &nbsp;&nbsp; 148072 |
| &nbsp;&nbsp;&nbsp;Sandalwood 2013 LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.84 | &nbsp;&nbsp; 07/10/25 | &nbsp;&nbsp; 19310 | &nbsp;&nbsp; 19301 |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **Portfolio of Investments** | **The accompanying notes are an integral part of these financial statements.** |

---

#### 4

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

#### Portfolio of Investments <sub>\|</sub> Short-Term Government Securities Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub>
(Unaudited) <sub>\|</sub> (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds Guaranteed by Export-Import Bank of the United States \| 4.5% of portfolio (Continued)** | **Corporate Bonds Guaranteed by Export-Import Bank of the United States \| 4.5% of portfolio (Continued)** | **Corporate Bonds Guaranteed by Export-Import Bank of the United States \| 4.5% of portfolio (Continued)** | **Corporate Bonds Guaranteed by Export-Import Bank of the United States \| 4.5% of portfolio (Continued)** | **Corporate Bonds Guaranteed by Export-Import Bank of the United States \| 4.5% of portfolio (Continued)** |
|  | &nbsp;&nbsp;**Interest Rate /Yield** | &nbsp;&nbsp;**Maturity Date** | &nbsp;&nbsp;**Face Amount** | &nbsp;&nbsp;**Value** |
| **Financials \| 1.9% (Continued)** | **Financials \| 1.9% (Continued)** | **Financials \| 1.9% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Sandalwood 2013 LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.82% | &nbsp;&nbsp; 02/12/26 | &nbsp;&nbsp; $65414 | &nbsp;&nbsp; $65098 |
| **Total Financials** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1073235** |
| **Total Corporate Bonds Guaranteed by Export-Import Bank of the United States** |  |  |  |  |
| **(Cost $2,653,815)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2607053** |
| **Corporate Bonds–Other \| 4.4% of portfolio** | **Corporate Bonds–Other \| 4.4% of portfolio** | **Corporate Bonds–Other \| 4.4% of portfolio** | **Corporate Bonds–Other \| 4.4% of portfolio** | **Corporate Bonds–Other \| 4.4% of portfolio** |
| **Consumer Discretionary \| 0.2%** | **Consumer Discretionary \| 0.2%** | **Consumer Discretionary \| 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;United Airlines 2019-2AA PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.70 | &nbsp;&nbsp; 05/01/32 | &nbsp;&nbsp; 151378 | &nbsp;&nbsp; 135260 |
| **Total Consumer Discretionary** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **135260** |
| **Financials \| 2.9%** | **Financials \| 2.9%** | **Financials \| 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;American Express Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10(c) | &nbsp;&nbsp; 02/16/28 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 202265 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.52 | &nbsp;&nbsp; 03/25/27 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 203324 |
| &nbsp;&nbsp;&nbsp;Blue Owl Credit Income Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13 | &nbsp;&nbsp; 09/23/26 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 243136 |
| &nbsp;&nbsp;&nbsp;Blue Owl Technology Finance Corp. (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10 | &nbsp;&nbsp; 03/15/28 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 150813 |
| &nbsp;&nbsp;&nbsp;Discover Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65 | &nbsp;&nbsp; 09/13/28 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 251321 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22(c) | &nbsp;&nbsp; 04/23/31 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 205034 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.16(c) | &nbsp;&nbsp; 04/20/29 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 254900 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.57(c) | &nbsp;&nbsp; 07/25/29 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 206511 |
| **Total Financials** |  |  |  | &nbsp;&nbsp;&nbsp; **1717304** |
| **Utilities \| 1.3%** | **Utilities \| 1.3%** | **Utilities \| 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;American Water Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.80 | &nbsp;&nbsp; 05/01/30 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 185816 |
| &nbsp;&nbsp;&nbsp;Metropolitan Edison Co. (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20 | &nbsp;&nbsp; 04/01/28 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 153010 |
| &nbsp;&nbsp;&nbsp;PacifiCorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10 | &nbsp;&nbsp; 02/15/29 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 203898 |
| &nbsp;&nbsp;&nbsp;Southern California Edison Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.65 | &nbsp;&nbsp; 03/01/28 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 194447 |
| **Total Utilities** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **737171** |
| **Total Corporate Bonds–Other** |  |  |  |  |
| **(Cost $2,550,371)** |  |  |  | &nbsp;&nbsp;&nbsp; **2589735** |
| **Money Market Fund \| 2.5% of portfolio** | **Money Market Fund \| 2.5% of portfolio** | **Money Market Fund \| 2.5% of portfolio** | **Money Market Fund \| 2.5% of portfolio** | **Money Market Fund \| 2.5% of portfolio** |
|  |  |  | &nbsp;&nbsp;**Shares** |  |
| &nbsp;&nbsp;&nbsp;State Street Institutional U.S. Government Money Market Fund Premier Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.27(d) |  | &nbsp;&nbsp; 1431276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1431276 |
| **Total Money Market Fund** |  |  |  |  |
| **(Cost $1,431,276)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **1431276** |
| **Total Investments in Securities** | **Total Investments in Securities** |  |  |  |
| **(Cost $57,967,635) \| 100.0%** |  |  |  | &nbsp;&nbsp; **$58053352** |

---

(a) Zero coupon rate, purchased at a discount.

(b) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be resold in transactions exempt from registration, normally to qualified institutional buyers. The securities have been
determined to be liquid under criteria established by the Fund's Board of Directors. The total of such securities at period-end amounts to $3,468,816 and represents 6.0% of total investments.

(c) Variable coupon rate as of June 30, 2025.

(d) 7-day yield at June 30, 2025.

FHLMC -Federal Home Loan Mortgage Corporation

LLC -Limited Liability Company

---

| | |
|:---|:---|
| The accompanying notes are an integral part of these financial statements. | **Portfolio of Investments&nbsp;&nbsp;&nbsp;&nbsp;** |

---

#### 5

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Portfolio of Investments

#### Short-Term Bond Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds–Other \| 35.3% of portfolio** | **Corporate Bonds–Other \| 35.3% of portfolio** | **Corporate Bonds–Other \| 35.3% of portfolio** | **Corporate Bonds–Other \| 35.3% of portfolio** | **Corporate Bonds–Other \| 35.3% of portfolio** |
|  | &nbsp;&nbsp;**Interest Rate /<br> Yield** | &nbsp;&nbsp;**Maturity Date** | &nbsp;&nbsp;**Face Amount** | &nbsp;&nbsp;**Value** |
| **Communication Services \| 0.1%** | **Communication Services \| 0.1%** | **Communication Services \| 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Comcast Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55% | &nbsp;&nbsp; 01/15/29 | &nbsp;&nbsp; $500000 | &nbsp;&nbsp; $505552 |
| **Total Communication Services** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **505552** |
| **Consumer Discretionary \| 5.3%** | **Consumer Discretionary \| 5.3%** | **Consumer Discretionary \| 5.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Daimler Trucks Financial N.A. LLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 01/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 915000 | &nbsp;&nbsp;&nbsp;&nbsp; 923801 |
| &nbsp;&nbsp;&nbsp;Daimler Trucks Financial N.A. LLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13 | &nbsp;&nbsp; 09/25/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1110000 | &nbsp;&nbsp;&nbsp;&nbsp; 1125858 |
| &nbsp;&nbsp;&nbsp;Daimler Trucks Financial N.A. LLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95 | &nbsp;&nbsp; 01/13/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3100000 | &nbsp;&nbsp;&nbsp;&nbsp; 3137878 |
| &nbsp;&nbsp;&nbsp;Daimler Trucks Financial N.A. LLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13 | &nbsp;&nbsp; 09/25/29 | &nbsp;&nbsp;&nbsp;&nbsp; 890000 | &nbsp;&nbsp;&nbsp;&nbsp; 906947 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit Co. LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.27 | &nbsp;&nbsp; 01/09/27 | &nbsp;&nbsp;&nbsp;&nbsp; 915000 | &nbsp;&nbsp;&nbsp;&nbsp; 901849 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit Co. LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.90 | &nbsp;&nbsp; 02/10/29 | &nbsp;&nbsp;&nbsp;&nbsp; 883000 | &nbsp;&nbsp;&nbsp;&nbsp; 802888 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30 | &nbsp;&nbsp; 03/19/27 | &nbsp;&nbsp;&nbsp;&nbsp; 745000 | &nbsp;&nbsp;&nbsp;&nbsp; 753159 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30 | &nbsp;&nbsp; 09/24/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1160000 | &nbsp;&nbsp;&nbsp;&nbsp; 1150594 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 01/07/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2210000 | &nbsp;&nbsp;&nbsp;&nbsp; 2226854 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60 | &nbsp;&nbsp; 03/30/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1035000 | &nbsp;&nbsp;&nbsp;&nbsp; 1059746 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35 | &nbsp;&nbsp; 03/19/29 | &nbsp;&nbsp;&nbsp;&nbsp; 465000 | &nbsp;&nbsp;&nbsp;&nbsp; 473432 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80 | &nbsp;&nbsp; 04/01/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1360000 | &nbsp;&nbsp;&nbsp;&nbsp; 1411169 |
| &nbsp;&nbsp;&nbsp;Nissan Motor Acceptance Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.45 | &nbsp;&nbsp; 09/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1365000 | &nbsp;&nbsp;&nbsp;&nbsp; 1209112 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55 | &nbsp;&nbsp; 08/09/29 | &nbsp;&nbsp;&nbsp;&nbsp; 440000 | &nbsp;&nbsp;&nbsp;&nbsp; 443527 |
| &nbsp;&nbsp;&nbsp;United Airlines 2019-2AA PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.70 | &nbsp;&nbsp; 05/01/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2974576 | &nbsp;&nbsp;&nbsp;&nbsp; 2657867 |
| &nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance LLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90 | &nbsp;&nbsp; 08/14/26 | &nbsp;&nbsp;&nbsp;&nbsp; 440000 | &nbsp;&nbsp;&nbsp;&nbsp; 440762 |
| &nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance LLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30 | &nbsp;&nbsp; 03/22/27 | &nbsp;&nbsp;&nbsp;&nbsp; 930000 | &nbsp;&nbsp;&nbsp;&nbsp; 938367 |
| &nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance LLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85 | &nbsp;&nbsp; 08/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 440000 | &nbsp;&nbsp;&nbsp;&nbsp; 440257 |
| &nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance LLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25 | &nbsp;&nbsp; 03/22/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1395000 | &nbsp;&nbsp;&nbsp;&nbsp; 1411414 |
| **Total Consumer Discretionary** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **22415481** |
| **Consumer Staples \| 1.2%** | **Consumer Staples \| 1.2%** | **Consumer Staples \| 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;7-Eleven, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.95 | &nbsp;&nbsp; 02/10/26 | &nbsp;&nbsp;&nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp; 782329 |
| &nbsp;&nbsp;&nbsp;Bimbo Bakeries USA Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.05 | &nbsp;&nbsp; 01/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 695000 | &nbsp;&nbsp;&nbsp;&nbsp; 726490 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13 | &nbsp;&nbsp; 11/17/27 | &nbsp;&nbsp;&nbsp;&nbsp; 805000 | &nbsp;&nbsp;&nbsp;&nbsp; 821103 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88 | &nbsp;&nbsp; 02/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1060000 | &nbsp;&nbsp;&nbsp;&nbsp; 1077852 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75 | &nbsp;&nbsp; 11/01/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1820000 | &nbsp;&nbsp;&nbsp;&nbsp; 1586061 |
| **Total Consumer Staples** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **4993835** |
| **Energy \| 2.4%** | **Energy \| 2.4%** | **Energy \| 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Kinder Morgan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15 | &nbsp;&nbsp; 06/01/30 | &nbsp;&nbsp;&nbsp;&nbsp; 885000 | &nbsp;&nbsp;&nbsp;&nbsp; 903603 |
| &nbsp;&nbsp;&nbsp;Energy Transfer LP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20 | &nbsp;&nbsp; 04/01/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1330000 | &nbsp;&nbsp;&nbsp;&nbsp; 1359654 |
| &nbsp;&nbsp;&nbsp;Enterprise Products Operating LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30 | &nbsp;&nbsp; 06/20/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3090000 | &nbsp;&nbsp;&nbsp;&nbsp; 3103976 |
| &nbsp;&nbsp;&nbsp;Glencore Funding LLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.91 | &nbsp;&nbsp; 04/01/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1325000 | &nbsp;&nbsp;&nbsp;&nbsp; 1338491 |
| &nbsp;&nbsp;&nbsp;Phillips 66 Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95 | &nbsp;&nbsp; 12/01/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1780000 | &nbsp;&nbsp;&nbsp;&nbsp; 1807740 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90 | &nbsp;&nbsp; 09/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 440000 | &nbsp;&nbsp;&nbsp;&nbsp; 443714 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15 | &nbsp;&nbsp; 02/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1095000 | &nbsp;&nbsp;&nbsp;&nbsp; 1116659 |
| **Total Energy** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **10073837** |
| **Financials \| 16.6%** | **Financials \| 16.6%** | **Financials \| 16.6%** |  |  |
| &nbsp;&nbsp;&nbsp;American Express Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10(b) | &nbsp;&nbsp; 02/16/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1750000 | &nbsp;&nbsp;&nbsp;&nbsp; 1769819 |
| &nbsp;&nbsp;&nbsp;Antares Holdings LP (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95 | &nbsp;&nbsp; 07/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 335000 | &nbsp;&nbsp;&nbsp;&nbsp; 329531 |
| &nbsp;&nbsp;&nbsp;Antares Holdings LP (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75 | &nbsp;&nbsp; 01/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 959601 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95 | &nbsp;&nbsp; 01/07/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1325000 | &nbsp;&nbsp;&nbsp;&nbsp; 1333836 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.52 | &nbsp;&nbsp; 03/25/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1960000 | &nbsp;&nbsp;&nbsp;&nbsp; 1992572 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.58 | &nbsp;&nbsp; 01/09/29 | &nbsp;&nbsp;&nbsp;&nbsp; 805000 | &nbsp;&nbsp;&nbsp;&nbsp; 827465 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38 | &nbsp;&nbsp; 01/07/30 | &nbsp;&nbsp;&nbsp;&nbsp; 820000 | &nbsp;&nbsp;&nbsp;&nbsp; 838462 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.98(b) | &nbsp;&nbsp; 01/24/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1455000 | &nbsp;&nbsp;&nbsp;&nbsp; 1475754 |
| &nbsp;&nbsp;&nbsp;Blue Owl Credit Income Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13 | &nbsp;&nbsp; 09/23/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2135000 | &nbsp;&nbsp;&nbsp;&nbsp; 2076380 |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **Portfolio of Investments** | **The accompanying notes are an integral part of these financial statements.** |

---

#### 6

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

Portfolio of Investments <sub>\|</sub> Short-Term Bond Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited) <sub>\|</sub> (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds–Other \| 35.3% of portfolio (Continued)** | **Corporate Bonds–Other \| 35.3% of portfolio (Continued)** | **Corporate Bonds–Other \| 35.3% of portfolio (Continued)** | **Corporate Bonds–Other \| 35.3% of portfolio (Continued)** | **Corporate Bonds–Other \| 35.3% of portfolio (Continued)** |
|  | &nbsp;&nbsp;**Interest Rate /<br> Yield** | &nbsp;&nbsp;**Maturity Date** | &nbsp;&nbsp;**Face Amount** | &nbsp;&nbsp;**Value** |
| **Financials \| 16.6% (Continued)** | **Financials \| 16.6% (Continued)** | **Financials \| 16.6% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Blue Owl Technology Finance Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10% | &nbsp;&nbsp; 03/15/28 | &nbsp;&nbsp; $1260000 | &nbsp;&nbsp; $1266826 |
| &nbsp;&nbsp;&nbsp;Capital One, N.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.97(b) | &nbsp;&nbsp; 08/09/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1080000 | &nbsp;&nbsp;&nbsp;&nbsp; 1106525 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.17(b) | &nbsp;&nbsp; 02/13/30 | &nbsp;&nbsp;&nbsp;&nbsp; 4505000 | &nbsp;&nbsp;&nbsp;&nbsp; 4596152 |
| &nbsp;&nbsp;&nbsp;CNO Global Funding (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95 | &nbsp;&nbsp; 09/09/29 | &nbsp;&nbsp;&nbsp;&nbsp; 440000 | &nbsp;&nbsp;&nbsp;&nbsp; 444515 |
| &nbsp;&nbsp;&nbsp;Corebridge Global Funding (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90 | &nbsp;&nbsp; 01/07/28 | &nbsp;&nbsp;&nbsp;&nbsp; 440000 | &nbsp;&nbsp;&nbsp;&nbsp; 446612 |
| &nbsp;&nbsp;&nbsp;Discover Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65 | &nbsp;&nbsp; 09/13/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1110000 | &nbsp;&nbsp;&nbsp;&nbsp; 1115867 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.34(b) | &nbsp;&nbsp; 07/27/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1053301 |
| &nbsp;&nbsp;&nbsp;GA Global Funding Trust (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25 | &nbsp;&nbsp; 01/06/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2370000 | &nbsp;&nbsp;&nbsp;&nbsp; 2288176 |
| &nbsp;&nbsp;&nbsp;General Motors Financial Company, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35 | &nbsp;&nbsp; 01/07/30 | &nbsp;&nbsp;&nbsp;&nbsp; 3100000 | &nbsp;&nbsp;&nbsp;&nbsp; 3137757 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.22(b) | &nbsp;&nbsp; 05/01/29 | &nbsp;&nbsp;&nbsp;&nbsp; 3750000 | &nbsp;&nbsp;&nbsp;&nbsp; 3728623 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.73(b) | &nbsp;&nbsp; 04/25/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1340000 | &nbsp;&nbsp;&nbsp;&nbsp; 1394879 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.21(b) | &nbsp;&nbsp; 01/28/31 | &nbsp;&nbsp;&nbsp;&nbsp; 885000 | &nbsp;&nbsp;&nbsp;&nbsp; 905716 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22(b) | &nbsp;&nbsp; 04/23/31 | &nbsp;&nbsp;&nbsp;&nbsp; 795000 | &nbsp;&nbsp;&nbsp;&nbsp; 815011 |
| &nbsp;&nbsp;&nbsp;Huntington National Bank (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.87(b) | &nbsp;&nbsp; 04/12/28 | &nbsp;&nbsp;&nbsp;&nbsp; 890000 | &nbsp;&nbsp;&nbsp;&nbsp; 895570 |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.09(b) | &nbsp;&nbsp; 10/23/29 | &nbsp;&nbsp;&nbsp;&nbsp; 820000 | &nbsp;&nbsp;&nbsp;&nbsp; 861867 |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.14(b) | &nbsp;&nbsp; 01/24/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1095000 | &nbsp;&nbsp;&nbsp;&nbsp; 1122899 |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10(b) | &nbsp;&nbsp; 04/22/31 | &nbsp;&nbsp;&nbsp;&nbsp; 440000 | &nbsp;&nbsp;&nbsp;&nbsp; 450914 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.76(b) | &nbsp;&nbsp; 07/06/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1320000 | &nbsp;&nbsp;&nbsp;&nbsp; 1329159 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.83(b) | &nbsp;&nbsp; 01/16/29 | &nbsp;&nbsp;&nbsp;&nbsp; 440000 | &nbsp;&nbsp;&nbsp;&nbsp; 443609 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.41(b) | &nbsp;&nbsp; 10/30/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1800000 | &nbsp;&nbsp;&nbsp;&nbsp; 1952202 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.18(b) | &nbsp;&nbsp; 07/08/31 | &nbsp;&nbsp;&nbsp;&nbsp; 440000 | &nbsp;&nbsp;&nbsp;&nbsp; 447289 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.16(b) | &nbsp;&nbsp; 04/20/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2340000 | &nbsp;&nbsp;&nbsp;&nbsp; 2385864 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.23(b) | &nbsp;&nbsp; 01/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 660000 | &nbsp;&nbsp;&nbsp;&nbsp; 675637 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Bank N.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95(b) | &nbsp;&nbsp; 01/14/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3435000 | &nbsp;&nbsp;&nbsp;&nbsp; 3462666 |
| &nbsp;&nbsp;&nbsp;Oaktree Specialty Lending Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.34 | &nbsp;&nbsp; 02/27/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1060000 | &nbsp;&nbsp;&nbsp;&nbsp; 1050360 |
| &nbsp;&nbsp;&nbsp;Owl Rock Technology Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50 | &nbsp;&nbsp; 01/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 632000 | &nbsp;&nbsp;&nbsp;&nbsp; 605544 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.58(b) | &nbsp;&nbsp; 06/12/29 | &nbsp;&nbsp;&nbsp;&nbsp; 465000 | &nbsp;&nbsp;&nbsp;&nbsp; 481564 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22(b) | &nbsp;&nbsp; 01/29/31 | &nbsp;&nbsp;&nbsp;&nbsp; 885000 | &nbsp;&nbsp;&nbsp;&nbsp; 908245 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.72(b) | &nbsp;&nbsp; 06/06/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1090000 | &nbsp;&nbsp;&nbsp;&nbsp; 1125755 |
| &nbsp;&nbsp;&nbsp;RGA Global Funding (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00 | &nbsp;&nbsp; 11/21/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1136000 | &nbsp;&nbsp;&nbsp;&nbsp; 1191565 |
| &nbsp;&nbsp;&nbsp;Santander Holdings USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.49(b) | &nbsp;&nbsp; 01/06/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 968021 |
| &nbsp;&nbsp;&nbsp;Santander Holdings USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50(b) | &nbsp;&nbsp; 03/09/29 | &nbsp;&nbsp;&nbsp;&nbsp; 460000 | &nbsp;&nbsp;&nbsp;&nbsp; 479630 |
| &nbsp;&nbsp;&nbsp;Santander Holdings USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.47(b) | &nbsp;&nbsp; 03/20/29 | &nbsp;&nbsp;&nbsp;&nbsp; 3475000 | &nbsp;&nbsp;&nbsp;&nbsp; 3533303 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.44(b) | &nbsp;&nbsp; 01/24/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2440000 | &nbsp;&nbsp;&nbsp;&nbsp; 2513133 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.97(b) | &nbsp;&nbsp; 04/23/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1075000 | &nbsp;&nbsp;&nbsp;&nbsp; 1090042 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.57(b) | &nbsp;&nbsp; 07/25/29 | &nbsp;&nbsp;&nbsp;&nbsp; 5090000 | &nbsp;&nbsp;&nbsp;&nbsp; 5255718 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.30(b) | &nbsp;&nbsp; 10/23/29 | &nbsp;&nbsp;&nbsp;&nbsp; 465000 | &nbsp;&nbsp;&nbsp;&nbsp; 491453 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.24(b) | &nbsp;&nbsp; 01/24/31 | &nbsp;&nbsp;&nbsp;&nbsp; 875000 | &nbsp;&nbsp;&nbsp;&nbsp; 897608 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.57(b) | &nbsp;&nbsp; 02/11/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1421000 | &nbsp;&nbsp;&nbsp;&nbsp; 1301802 |
| **Total Financials** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **69824799** |
| **Health Care \| 1.3%** | **Health Care \| 1.3%** | **Health Care \| 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80 | &nbsp;&nbsp; 03/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 455000 | &nbsp;&nbsp;&nbsp;&nbsp; 463922 |
| &nbsp;&nbsp;&nbsp;AstraZeneca Finance LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85 | &nbsp;&nbsp; 02/26/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1365000 | &nbsp;&nbsp;&nbsp;&nbsp; 1395897 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance LLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25 | &nbsp;&nbsp; 01/21/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1144000 | &nbsp;&nbsp;&nbsp;&nbsp; 1201282 |
| &nbsp;&nbsp;&nbsp;HCA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 03/01/28 | &nbsp;&nbsp;&nbsp;&nbsp; 445000 | &nbsp;&nbsp;&nbsp;&nbsp; 451611 |
| &nbsp;&nbsp;&nbsp;Pfizer Investment Enterprises Pte Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45 | &nbsp;&nbsp; 05/19/28 | &nbsp;&nbsp;&nbsp;&nbsp; 885000 | &nbsp;&nbsp;&nbsp;&nbsp; 892090 |
| &nbsp;&nbsp;&nbsp;Solventum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40 | &nbsp;&nbsp; 03/01/29 | &nbsp;&nbsp;&nbsp;&nbsp; 915000 | &nbsp;&nbsp;&nbsp;&nbsp; 942236 |
| **Total Health Care** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **5347038** |
| **Industrials \| 2.9%** | **Industrials \| 2.9%** | **Industrials \| 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;American Airlines Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.60 | &nbsp;&nbsp; 03/22/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2239965 | &nbsp;&nbsp;&nbsp;&nbsp; 2179247 |
| &nbsp;&nbsp;&nbsp;American Airlines Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25 | &nbsp;&nbsp; 04/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2651651 | &nbsp;&nbsp;&nbsp;&nbsp; 2485016 |
| &nbsp;&nbsp;&nbsp;American Airlines Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95 | &nbsp;&nbsp; 01/11/32 | &nbsp;&nbsp;&nbsp;&nbsp; 775000 | &nbsp;&nbsp;&nbsp;&nbsp; 730567 |

---

---

| | |
|:---|:---|
| The accompanying notes are an integral part of these financial statements. | **Portfolio of Investments&nbsp;&nbsp;&nbsp;&nbsp;** |

---

#### 7

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

Portfolio of Investments <sub>\|</sub> Short-Term Bond Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited) <sub>\|</sub> (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds–Other \| 35.3% of portfolio (Continued)** | **Corporate Bonds–Other \| 35.3% of portfolio (Continued)** | **Corporate Bonds–Other \| 35.3% of portfolio (Continued)** | **Corporate Bonds–Other \| 35.3% of portfolio (Continued)** | **Corporate Bonds–Other \| 35.3% of portfolio (Continued)** |
|  | &nbsp;&nbsp;**Interest Rate /<br> Yield** | &nbsp;&nbsp;**Maturity Date** | &nbsp;&nbsp;**Face Amount** | &nbsp;&nbsp;**Value** |
| **Industrials \| 2.9% (Continued)** | **Industrials \| 2.9% (Continued)** | **Industrials \| 2.9% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;BNSF Railway Co. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.44% | &nbsp;&nbsp; 06/16/28 | &nbsp;&nbsp; $685631 | &nbsp;&nbsp; $660025 |
| &nbsp;&nbsp;&nbsp;Boeing Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.26 | &nbsp;&nbsp; 05/01/27 | &nbsp;&nbsp;&nbsp;&nbsp; 225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 231483 |
| &nbsp;&nbsp;&nbsp;Boeing Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.30 | &nbsp;&nbsp; 05/01/29 | &nbsp;&nbsp;&nbsp;&nbsp; 225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 237859 |
| &nbsp;&nbsp;&nbsp;ERAC USA Finance LLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60 | &nbsp;&nbsp; 05/01/28 | &nbsp;&nbsp;&nbsp;&nbsp; 925000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 935747 |
| &nbsp;&nbsp;&nbsp;Federal Express Corp. 20-1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88 | &nbsp;&nbsp; 02/20/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1928049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1664691 |
| &nbsp;&nbsp;&nbsp;John Deere Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95 | &nbsp;&nbsp; 07/14/28 | &nbsp;&nbsp;&nbsp;&nbsp; 915000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 937458 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.05 | &nbsp;&nbsp; 02/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 372139 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.05 | &nbsp;&nbsp; 04/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 474022 |
| &nbsp;&nbsp;&nbsp;United Rentals (North America) Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00 | &nbsp;&nbsp; 12/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1131719 |
| **Total Industrials** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **12039973** |
| **Information Technology \| 0.8%** | **Information Technology \| 0.8%** | **Information Technology \| 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Avnet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25 | &nbsp;&nbsp; 03/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 633931 |
| &nbsp;&nbsp;&nbsp;Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.33 | &nbsp;&nbsp; 02/06/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2262270 |
| &nbsp;&nbsp;&nbsp;Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80 | &nbsp;&nbsp; 08/03/28 | &nbsp;&nbsp;&nbsp;&nbsp; 440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 447230 |
| **Total Information Technology** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **3343431** |
| **Materials \| 0.2%** | **Materials \| 0.2%** | **Materials \| 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Celanese US Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.42 | &nbsp;&nbsp; 07/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 846000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 876104 |
| **Total Materials** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **876104** |
| **Utilities \| 4.5%** | **Utilities \| 4.5%** | **Utilities \| 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;American Water Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.80 | &nbsp;&nbsp; 05/01/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2830000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2629295 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Houston Electric LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20 | &nbsp;&nbsp; 10/01/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1907106 |
| &nbsp;&nbsp;&nbsp;Consumers Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60 | &nbsp;&nbsp; 05/30/29 | &nbsp;&nbsp;&nbsp;&nbsp; 456000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 460687 |
| &nbsp;&nbsp;&nbsp;Metropolitan Edison Co. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20 | &nbsp;&nbsp; 04/01/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1356690 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85 | &nbsp;&nbsp; 02/04/28 | &nbsp;&nbsp;&nbsp;&nbsp; 440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 446053 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45 | &nbsp;&nbsp; 05/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 445000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 460667 |
| &nbsp;&nbsp;&nbsp;Oncor Electric Delivery Company LLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50 | &nbsp;&nbsp; 03/20/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1326518 |
| &nbsp;&nbsp;&nbsp;Pacific Gas & Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55 | &nbsp;&nbsp; 07/01/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1356672 |
| &nbsp;&nbsp;&nbsp;PacifiCorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10 | &nbsp;&nbsp; 02/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2305000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2349917 |
| &nbsp;&nbsp;&nbsp;PSEG Power LLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20 | &nbsp;&nbsp; 05/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2321511 |
| &nbsp;&nbsp;&nbsp;San Diego Gas & Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95 | &nbsp;&nbsp; 08/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1429396 |
| &nbsp;&nbsp;&nbsp;Southern California Edison Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.65 | &nbsp;&nbsp; 03/01/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2100030 |
| &nbsp;&nbsp;&nbsp;Southern California Edison Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30 | &nbsp;&nbsp; 03/01/28 | &nbsp;&nbsp;&nbsp;&nbsp; 440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 445596 |
| &nbsp;&nbsp;&nbsp;Wisconsin Electric Power Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 05/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 445000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 456443 |
| **Total Utilities** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **19046581** |
| **Total Corporate Bonds–Other** |  |  |  |  |
| **(Cost $146,238,577)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **148466631** |
| **U.S. Government & Agency Obligations \| 21.9% of portfolio** | **U.S. Government & Agency Obligations \| 21.9% of portfolio** | **U.S. Government & Agency Obligations \| 21.9% of portfolio** | **U.S. Government & Agency Obligations \| 21.9% of portfolio** | **U.S. Government & Agency Obligations \| 21.9% of portfolio** |
| &nbsp;&nbsp;&nbsp;Federal Farm Credit Banks Funding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25 | &nbsp;&nbsp; 01/14/30 | &nbsp;&nbsp; 1423000 | &nbsp;&nbsp; 1326362 |
| &nbsp;&nbsp;&nbsp;U.S. International Development Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.36 | &nbsp;&nbsp; 10/15/29 | &nbsp;&nbsp; 462475 | &nbsp;&nbsp; 445334 |
| &nbsp;&nbsp;&nbsp;U.S. International Development Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.05 | &nbsp;&nbsp; 10/15/29 | &nbsp;&nbsp; 664979 | &nbsp;&nbsp; 623406 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88 | &nbsp;&nbsp; 03/31/27 | &nbsp;&nbsp; 40854000 | &nbsp;&nbsp; 40917834 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88 | &nbsp;&nbsp; 05/31/27 | &nbsp;&nbsp; 1592000 | &nbsp;&nbsp; 1595731 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75 | &nbsp;&nbsp; 05/15/28 | &nbsp;&nbsp; 23118000 | &nbsp;&nbsp; 23152316 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88 | &nbsp;&nbsp; 06/15/28 | &nbsp;&nbsp; 20530000 | &nbsp;&nbsp; 20639066 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00 | &nbsp;&nbsp; 05/31/30 | &nbsp;&nbsp; 3484000 | &nbsp;&nbsp; 3517751 |
| **Total U.S. Government & Agency Obligations** |  |  |  |  |
| **(Cost $91,845,865)** |  |  |  | &nbsp;&nbsp;&nbsp; **92217800** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **Portfolio of Investments** | **The accompanying notes are an integral part of these financial statements.** |

---

#### 8

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

Portfolio of Investments <sub>\|</sub> Short-Term Bond Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited) <sub>\|</sub> (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset-Backed Securities \| 15.3% of portfolio** | **Asset-Backed Securities \| 15.3% of portfolio** | **Asset-Backed Securities \| 15.3% of portfolio** | **Asset-Backed Securities \| 15.3% of portfolio** | **Asset-Backed Securities \| 15.3% of portfolio** |
|  | &nbsp;&nbsp;**Interest Rate /Yield** | &nbsp;&nbsp;**Maturity Date** | &nbsp;&nbsp;**Face Amount** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;&nbsp;Affirm Master Trust 25-1AA (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.99% | &nbsp;&nbsp; 02/15/33 | &nbsp;&nbsp; $1185000 | &nbsp;&nbsp; $1194101 |
| &nbsp;&nbsp;&nbsp;Affirm Master Trust 25-1AB (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13 | &nbsp;&nbsp; 02/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 452917 |
| &nbsp;&nbsp;&nbsp;Avant Loans Funding Trust 24-REV1 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.92 | &nbsp;&nbsp; 10/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1325000 | &nbsp;&nbsp;&nbsp;&nbsp; 1340045 |
| &nbsp;&nbsp;&nbsp;Avant Loans Funding Trust 25-REV1 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.12 | &nbsp;&nbsp; 05/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1060000 | &nbsp;&nbsp;&nbsp;&nbsp; 1063170 |
| &nbsp;&nbsp;&nbsp;Capital One Prime Auto Receivables Trust 24-1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.62 | &nbsp;&nbsp; 07/16/29 | &nbsp;&nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 603792 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust 24-P1 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05 | &nbsp;&nbsp; 04/10/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1130000 | &nbsp;&nbsp;&nbsp;&nbsp; 1136589 |
| &nbsp;&nbsp;&nbsp;Chase Auto Owner Trust 24-2A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.52 | &nbsp;&nbsp; 06/25/29 | &nbsp;&nbsp;&nbsp;&nbsp; 950000 | &nbsp;&nbsp;&nbsp;&nbsp; 964659 |
| &nbsp;&nbsp;&nbsp;Colony American Finance Ltd. 21-2 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.41 | &nbsp;&nbsp; 07/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 484946 | &nbsp;&nbsp;&nbsp;&nbsp; 464642 |
| &nbsp;&nbsp;&nbsp;CoreVest American Finance 20-4 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.17 | &nbsp;&nbsp; 12/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 316484 | &nbsp;&nbsp;&nbsp;&nbsp; 312933 |
| &nbsp;&nbsp;&nbsp;CoreVest American Finance 21-1 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.57 | &nbsp;&nbsp; 04/15/53 | &nbsp;&nbsp;&nbsp;&nbsp; 692807 | &nbsp;&nbsp;&nbsp;&nbsp; 675723 |
| &nbsp;&nbsp;&nbsp;CoreVest American Finance 21-3 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.49 | &nbsp;&nbsp; 10/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 2480000 | &nbsp;&nbsp;&nbsp;&nbsp; 2411085 |
| &nbsp;&nbsp;&nbsp;CPS Auto Trust 25-A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.02 | &nbsp;&nbsp; 07/16/29 | &nbsp;&nbsp;&nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp; 804457 |
| &nbsp;&nbsp;&nbsp;Daimler Trucks Retail Trust 24-1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.56 | &nbsp;&nbsp; 07/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1675000 | &nbsp;&nbsp;&nbsp;&nbsp; 1711826 |
| &nbsp;&nbsp;&nbsp;Exeter Select Automobile Receivables Trust 2025-1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.69 | &nbsp;&nbsp; 04/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1105000 | &nbsp;&nbsp;&nbsp;&nbsp; 1109561 |
| &nbsp;&nbsp;&nbsp;Firstkey Homes Trust 22-SFR2 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25 | &nbsp;&nbsp; 07/17/39 | &nbsp;&nbsp;&nbsp;&nbsp; 952247 | &nbsp;&nbsp;&nbsp;&nbsp; 947613 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust 20-A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.06 | &nbsp;&nbsp; 05/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 930000 | &nbsp;&nbsp;&nbsp;&nbsp; 931883 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust 24-D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.61 | &nbsp;&nbsp; 08/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 505004 |
| &nbsp;&nbsp;&nbsp;Frontier Issuer 23-1A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.60 | &nbsp;&nbsp; 08/20/53 | &nbsp;&nbsp;&nbsp;&nbsp; 3400000 | &nbsp;&nbsp;&nbsp;&nbsp; 3453731 |
| &nbsp;&nbsp;&nbsp;Frontier Issuer 23-1B (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.30 | &nbsp;&nbsp; 08/20/53 | &nbsp;&nbsp;&nbsp;&nbsp; 2340000 | &nbsp;&nbsp;&nbsp;&nbsp; 2415255 |
| &nbsp;&nbsp;&nbsp;FRTKL 21-SFR1 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.57 | &nbsp;&nbsp; 09/17/38 | &nbsp;&nbsp;&nbsp;&nbsp; 970000 | &nbsp;&nbsp;&nbsp;&nbsp; 934605 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Trust 25-1A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.98 | &nbsp;&nbsp; 07/16/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1105000 | &nbsp;&nbsp;&nbsp;&nbsp; 1112625 |
| &nbsp;&nbsp;&nbsp;GLS Auto Select Receivables Trust 24-1A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.24 | &nbsp;&nbsp; 03/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 503665 | &nbsp;&nbsp;&nbsp;&nbsp; 506541 |
| &nbsp;&nbsp;&nbsp;GLS Auto Select Receivables Trust 25-1A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.71 | &nbsp;&nbsp; 04/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1408210 | &nbsp;&nbsp;&nbsp;&nbsp; 1411352 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust 24-1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.09 | &nbsp;&nbsp; 03/22/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1810000 | &nbsp;&nbsp;&nbsp;&nbsp; 1815443 |
| &nbsp;&nbsp;&nbsp;Gracie Point International Funding 23-2A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.60(b) | &nbsp;&nbsp; 03/01/27 | &nbsp;&nbsp;&nbsp;&nbsp; 143061 | &nbsp;&nbsp;&nbsp;&nbsp; 143289 |
| &nbsp;&nbsp;&nbsp;Gracie Point International Funding 24-1A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.12(b) | &nbsp;&nbsp; 03/01/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2045000 | &nbsp;&nbsp;&nbsp;&nbsp; 2048796 |
| &nbsp;&nbsp;&nbsp;GreatAmerica Leasing Receivables Funding 24-2 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.02 | &nbsp;&nbsp; 05/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1995000 | &nbsp;&nbsp;&nbsp;&nbsp; 2029380 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust 24-1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.21 | &nbsp;&nbsp; 08/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3180000 | &nbsp;&nbsp;&nbsp;&nbsp; 3207261 |
| &nbsp;&nbsp;&nbsp;John Deere Owner Trust 23-A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.01 | &nbsp;&nbsp; 11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 636445 | &nbsp;&nbsp;&nbsp;&nbsp; 638364 |
| &nbsp;&nbsp;&nbsp;John Deere Owner Trust 23-B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.18 | &nbsp;&nbsp; 03/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 548652 | &nbsp;&nbsp;&nbsp;&nbsp; 551583 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust 24-B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.22 | &nbsp;&nbsp; 06/17/30 | &nbsp;&nbsp;&nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp;&nbsp; 549070 |
| &nbsp;&nbsp;&nbsp;NP SPE II LLC 17-1 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.37 | &nbsp;&nbsp; 10/21/47 | &nbsp;&nbsp;&nbsp;&nbsp; 170934 | &nbsp;&nbsp;&nbsp;&nbsp; 167083 |
| &nbsp;&nbsp;&nbsp;Oportun Funding 21-B (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.47 | &nbsp;&nbsp; 05/08/31 | &nbsp;&nbsp;&nbsp;&nbsp; 810592 | &nbsp;&nbsp;&nbsp;&nbsp; 790729 |
| &nbsp;&nbsp;&nbsp;Oscar US Funding Trust 24-1 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.54 | &nbsp;&nbsp; 02/10/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1885000 | &nbsp;&nbsp;&nbsp;&nbsp; 1900687 |
| &nbsp;&nbsp;&nbsp;Progress Residential Trust 21-SFR8 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.51 | &nbsp;&nbsp; 10/17/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1295613 | &nbsp;&nbsp;&nbsp;&nbsp; 1256265 |
| &nbsp;&nbsp;&nbsp;Progress Residential Trust 22-SFR3 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.20 | &nbsp;&nbsp; 04/17/39 | &nbsp;&nbsp;&nbsp;&nbsp; 885631 | &nbsp;&nbsp;&nbsp;&nbsp; 864155 |
| &nbsp;&nbsp;&nbsp;Progress Residential Trust 25-SFR1 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.65(b) | &nbsp;&nbsp; 02/17/42 | &nbsp;&nbsp;&nbsp;&nbsp; 840000 | &nbsp;&nbsp;&nbsp;&nbsp; 793560 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust 24-1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.23 | &nbsp;&nbsp; 12/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 685000 | &nbsp;&nbsp;&nbsp;&nbsp; 688996 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust 24-2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63 | &nbsp;&nbsp; 11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 675000 | &nbsp;&nbsp;&nbsp;&nbsp; 678542 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust 28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25 | &nbsp;&nbsp; 04/17/28 | &nbsp;&nbsp;&nbsp;&nbsp; 437199 | &nbsp;&nbsp;&nbsp;&nbsp; 437915 |
| &nbsp;&nbsp;&nbsp;SBA Tower Trust (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.60 | &nbsp;&nbsp; 01/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 775000 | &nbsp;&nbsp;&nbsp;&nbsp; 796443 |
| &nbsp;&nbsp;&nbsp;SCE Recovery Funding LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.86 | &nbsp;&nbsp; 11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1174401 | &nbsp;&nbsp;&nbsp;&nbsp; 1043471 |
| &nbsp;&nbsp;&nbsp;SoFi Consumer Loan Program Trust 25-1B (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.12 | &nbsp;&nbsp; 02/27/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1330000 | &nbsp;&nbsp;&nbsp;&nbsp; 1343067 |
| &nbsp;&nbsp;&nbsp;SoFi Consumer Loan Program Trust 25-1C (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.42 | &nbsp;&nbsp; 02/27/34 | &nbsp;&nbsp;&nbsp;&nbsp; 665000 | &nbsp;&nbsp;&nbsp;&nbsp; 674198 |
| &nbsp;&nbsp;&nbsp;Subway Funding LLC 24-1A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.03 | &nbsp;&nbsp; 07/30/54 | &nbsp;&nbsp;&nbsp;&nbsp; 487550 | &nbsp;&nbsp;&nbsp;&nbsp; 495788 |
| &nbsp;&nbsp;&nbsp;SVC ABS LLC 23-1A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15 | &nbsp;&nbsp; 02/20/53 | &nbsp;&nbsp;&nbsp;&nbsp; 454634 | &nbsp;&nbsp;&nbsp;&nbsp; 451009 |
| &nbsp;&nbsp;&nbsp;Switch ABS Issuer, LLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.04 | &nbsp;&nbsp; 03/25/55 | &nbsp;&nbsp;&nbsp;&nbsp; 1090000 | &nbsp;&nbsp;&nbsp;&nbsp; 1075201 |
| &nbsp;&nbsp;&nbsp;Tesla Sustainable Energy Trust 24-1A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.08 | &nbsp;&nbsp; 06/21/50 | &nbsp;&nbsp;&nbsp;&nbsp; 1517702 | &nbsp;&nbsp;&nbsp;&nbsp; 1522776 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Trust 22-1A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.91 | &nbsp;&nbsp; 05/22/28 | &nbsp;&nbsp;&nbsp;&nbsp; 457254 | &nbsp;&nbsp;&nbsp;&nbsp; 457564 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust 25-A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75 | &nbsp;&nbsp; 02/22/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2090000 | &nbsp;&nbsp;&nbsp;&nbsp; 2107696 |
| &nbsp;&nbsp;&nbsp;Tricon Residential 24-SFR4 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30 | &nbsp;&nbsp; 11/17/41 | &nbsp;&nbsp;&nbsp;&nbsp; 708089 | &nbsp;&nbsp;&nbsp;&nbsp; 697929 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust 25-1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.94 | &nbsp;&nbsp; 01/21/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1800000 | &nbsp;&nbsp;&nbsp;&nbsp; 1815960 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Lease Trust 24-A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.21 | &nbsp;&nbsp; 06/21/27 | &nbsp;&nbsp;&nbsp;&nbsp; 785000 | &nbsp;&nbsp;&nbsp;&nbsp; 791991 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Loan Enhanced Trust 24-1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63 | &nbsp;&nbsp; 07/20/29 | &nbsp;&nbsp;&nbsp;&nbsp; 940000 | &nbsp;&nbsp;&nbsp;&nbsp; 949698 |
| &nbsp;&nbsp;&nbsp;Westgate Resorts 22-1A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.29 | &nbsp;&nbsp; 08/20/36 | &nbsp;&nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 248615 |
| &nbsp;&nbsp;&nbsp;Westgate Resorts 24-1A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.06 | &nbsp;&nbsp; 01/20/38 | &nbsp;&nbsp;&nbsp;&nbsp; 967120 | &nbsp;&nbsp;&nbsp;&nbsp; 979916 |
| &nbsp;&nbsp;&nbsp;Westgate Resorts 24-1B (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.56 | &nbsp;&nbsp; 01/20/38 | &nbsp;&nbsp;&nbsp;&nbsp; 803454 | &nbsp;&nbsp;&nbsp;&nbsp; 814402 |

---

---

| | |
|:---|:---|
| The accompanying notes are an integral part of these financial statements. | **Portfolio of Investments&nbsp;&nbsp;&nbsp;&nbsp;** |

---

#### 9

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

Portfolio of Investments <sub>\|</sub> Short-Term Bond Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited) <sub>\|</sub> (Continued)

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| | | | | |
|:---|:---|:---|:---|:---|
| **Asset-Backed Securities \| 15.3% of portfolio (Continued)** | **Asset-Backed Securities \| 15.3% of portfolio (Continued)** | **Asset-Backed Securities \| 15.3% of portfolio (Continued)** | **Asset-Backed Securities \| 15.3% of portfolio (Continued)** | **Asset-Backed Securities \| 15.3% of portfolio (Continued)** |
|  | &nbsp;&nbsp;**Interest Rate /Yield** | &nbsp;&nbsp;**Maturity Date** | &nbsp;&nbsp;**Face Amount** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust 24-1A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55% | &nbsp;&nbsp; 11/15/27 | &nbsp;&nbsp; $1020000 | &nbsp;&nbsp; $1025113 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust 25-1A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.98 | &nbsp;&nbsp; 09/16/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1820000 | &nbsp;&nbsp;&nbsp;&nbsp; 1833692 |
| **Total Asset-Backed Securities** |  |  |  |  |
| **(Cost $63,655,845)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **64149756** |
| **Mortgage-Backed Securities \| 14.2% of portfolio** | **Mortgage-Backed Securities \| 14.2% of portfolio** | **Mortgage-Backed Securities \| 14.2% of portfolio** | **Mortgage-Backed Securities \| 14.2% of portfolio** | **Mortgage-Backed Securities \| 14.2% of portfolio** |
| &nbsp;&nbsp;&nbsp;FHLMC 25-HQA1 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.26(b) | &nbsp;&nbsp; 02/25/45 | &nbsp;&nbsp; 702813 | &nbsp;&nbsp; 701716 |
| &nbsp;&nbsp;&nbsp;FHLMC 780754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.38(b) | &nbsp;&nbsp; 08/01/33 | &nbsp;&nbsp; 302 | &nbsp;&nbsp; 308 |
| &nbsp;&nbsp;&nbsp;FNMA 813842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.26(b) | &nbsp;&nbsp; 01/01/35 | &nbsp;&nbsp; 1261 | &nbsp;&nbsp; 1292 |
| &nbsp;&nbsp;&nbsp;GNMA 14-125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.90(b) | &nbsp;&nbsp; 11/16/54 | &nbsp;&nbsp; 3625000 | &nbsp;&nbsp; 3252264 |
| &nbsp;&nbsp;&nbsp;GNMA 2025-25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50 | &nbsp;&nbsp; 02/20/54 | &nbsp;&nbsp; 4520551 | &nbsp;&nbsp; 4422029 |
| &nbsp;&nbsp;&nbsp;GNMA 2025-89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp; 4480506 | &nbsp;&nbsp; 4488616 |
| &nbsp;&nbsp;&nbsp;GNMA 21-8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00 | &nbsp;&nbsp; 01/20/50 | &nbsp;&nbsp; 1617067 | &nbsp;&nbsp; 1261538 |
| &nbsp;&nbsp;&nbsp;GNMA 22-177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 05/20/48 | &nbsp;&nbsp; 4142118 | &nbsp;&nbsp; 4221710 |
| &nbsp;&nbsp;&nbsp;GNMA 23-128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75 | &nbsp;&nbsp; 08/20/47 | &nbsp;&nbsp; 1446520 | &nbsp;&nbsp; 1458155 |
| &nbsp;&nbsp;&nbsp;GNMA 23-22EA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 09/20/49 | &nbsp;&nbsp; 1756744 | &nbsp;&nbsp; 1763473 |
| &nbsp;&nbsp;&nbsp;GNMA 23-22EC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 01/20/51 | &nbsp;&nbsp; 964257 | &nbsp;&nbsp; 976184 |
| &nbsp;&nbsp;&nbsp;GNMA 23-4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 07/20/49 | &nbsp;&nbsp; 542296 | &nbsp;&nbsp; 546335 |
| &nbsp;&nbsp;&nbsp;GNMA 23-59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 11/20/41 | &nbsp;&nbsp; 1003051 | &nbsp;&nbsp; 1006110 |
| &nbsp;&nbsp;&nbsp;GNMA 23-84KA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50 | &nbsp;&nbsp; 06/20/42 | &nbsp;&nbsp; 1229052 | &nbsp;&nbsp; 1241407 |
| &nbsp;&nbsp;&nbsp;GNMA 24-1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50 | &nbsp;&nbsp; 08/20/48 | &nbsp;&nbsp; 3178068 | &nbsp;&nbsp; 3199206 |
| &nbsp;&nbsp;&nbsp;GNMA 24-103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50 | &nbsp;&nbsp; 06/20/54 | &nbsp;&nbsp; 3414432 | &nbsp;&nbsp; 3365587 |
| &nbsp;&nbsp;&nbsp;GNMA 24-11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 09/20/50 | &nbsp;&nbsp; 1335542 | &nbsp;&nbsp; 1333241 |
| &nbsp;&nbsp;&nbsp;GNMA 24-110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50 | &nbsp;&nbsp; 07/20/50 | &nbsp;&nbsp; 1786534 | &nbsp;&nbsp; 1777089 |
| &nbsp;&nbsp;&nbsp;GNMA 24-111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 08/20/51 | &nbsp;&nbsp; 1173487 | &nbsp;&nbsp; 1180062 |
| &nbsp;&nbsp;&nbsp;GNMA 24-43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50 | &nbsp;&nbsp; 08/20/48 | &nbsp;&nbsp; 1690371 | &nbsp;&nbsp; 1704904 |
| &nbsp;&nbsp;&nbsp;GNMA 24-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 04/20/62 | &nbsp;&nbsp; 640776 | &nbsp;&nbsp; 642319 |
| &nbsp;&nbsp;&nbsp;GNMA 24-59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50 | &nbsp;&nbsp; 01/20/51 | &nbsp;&nbsp; 3817823 | &nbsp;&nbsp; 3863613 |
| &nbsp;&nbsp;&nbsp;GNMA 24-79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00 | &nbsp;&nbsp; 01/20/49 | &nbsp;&nbsp; 1488989 | &nbsp;&nbsp; 1465217 |
| &nbsp;&nbsp;&nbsp;GNMA 25-28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 08/20/53 | &nbsp;&nbsp; 3837855 | &nbsp;&nbsp; 3858757 |
| &nbsp;&nbsp;&nbsp;GNMA 25-29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 03/20/54 | &nbsp;&nbsp; 1967362 | &nbsp;&nbsp; 1992655 |
| &nbsp;&nbsp;&nbsp;GNMA 25-34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 06/20/53 | &nbsp;&nbsp; 2175098 | &nbsp;&nbsp; 2195846 |
| &nbsp;&nbsp;&nbsp;GNMA 786576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50 | &nbsp;&nbsp; 09/20/52 | &nbsp;&nbsp; 889311 | &nbsp;&nbsp; 856031 |
| &nbsp;&nbsp;&nbsp;GNMA 787194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50 | &nbsp;&nbsp; 12/20/53 | &nbsp;&nbsp; 308707 | &nbsp;&nbsp; 319738 |
| &nbsp;&nbsp;&nbsp;GNMA 787238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50 | &nbsp;&nbsp; 02/20/54 | &nbsp;&nbsp; 325018 | &nbsp;&nbsp; 336631 |
| &nbsp;&nbsp;&nbsp;GNMA 787291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50 | &nbsp;&nbsp; 03/20/54 | &nbsp;&nbsp; 1025015 | &nbsp;&nbsp; 1061640 |
| &nbsp;&nbsp;&nbsp;GNMA 787343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50 | &nbsp;&nbsp; 04/20/54 | &nbsp;&nbsp; 465966 | &nbsp;&nbsp; 482616 |
| &nbsp;&nbsp;&nbsp;GNMA CK0445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00 | &nbsp;&nbsp; 02/15/52 | &nbsp;&nbsp; 2048541 | &nbsp;&nbsp; 1917775 |
| &nbsp;&nbsp;&nbsp;GNMA CV1215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00 | &nbsp;&nbsp; 07/20/53 | &nbsp;&nbsp; 259546 | &nbsp;&nbsp; 267705 |
| &nbsp;&nbsp;&nbsp;GNMA CW8493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00 | &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp; 46339 | &nbsp;&nbsp; 48220 |
| &nbsp;&nbsp;&nbsp;GNMA CW8494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50 | &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp; 208129 | &nbsp;&nbsp; 215576 |
| &nbsp;&nbsp;&nbsp;GNMA CW8495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50 | &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp; 149935 | &nbsp;&nbsp; 155299 |
| &nbsp;&nbsp;&nbsp;GNMA CZ5438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00 | &nbsp;&nbsp; 01/20/54 | &nbsp;&nbsp; 124142 | &nbsp;&nbsp; 128115 |
| &nbsp;&nbsp;&nbsp;GNMA MA8017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50 | &nbsp;&nbsp; 05/20/37 | &nbsp;&nbsp; 1183952 | &nbsp;&nbsp; 1094105 |
| &nbsp;&nbsp;&nbsp;GNMA MA8917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 06/20/38 | &nbsp;&nbsp; 815242 | &nbsp;&nbsp; 820174 |
| **Total Mortgage-Backed Securities** |  |  |  |  |
| **(Cost $59,448,630)** |  |  |  | &nbsp;&nbsp;&nbsp; **59623258** |

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#### &nbsp;&nbsp;&nbsp;&nbsp;

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| | | | | |
|:---|:---|:---|:---|:---|
| **Yankee Bonds \| 12.0% of portfolio** | **Yankee Bonds \| 12.0% of portfolio** | **Yankee Bonds \| 12.0% of portfolio** | **Yankee Bonds \| 12.0% of portfolio** | **Yankee Bonds \| 12.0% of portfolio** |
| &nbsp;&nbsp;&nbsp;Avolon Holdings Funding Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75 | &nbsp;&nbsp; 02/21/28 | &nbsp;&nbsp; 1832000 | &nbsp;&nbsp; 1738539 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38 | &nbsp;&nbsp; 03/13/29 | &nbsp;&nbsp; 1400000 | &nbsp;&nbsp; 1441758 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00(b) | &nbsp;&nbsp; 01/27/29 | &nbsp;&nbsp; 1345000 | &nbsp;&nbsp; 1366779 |
| &nbsp;&nbsp;&nbsp;Bank of New Zealand (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70(b) | &nbsp;&nbsp; 01/28/35 | &nbsp;&nbsp; 2245000 | &nbsp;&nbsp; 2293142 |
| &nbsp;&nbsp;&nbsp;Barclays PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.67(b) | &nbsp;&nbsp; 03/12/28 | &nbsp;&nbsp; 1360000 | &nbsp;&nbsp; 1385794 |
| &nbsp;&nbsp;&nbsp;Barclays PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.09(b) | &nbsp;&nbsp; 02/25/29 | &nbsp;&nbsp; 2165000 | &nbsp;&nbsp; 2191905 |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **Portfolio of Investments** | **The accompanying notes are an integral part of these financial statements.** |

---

#### 10

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

Portfolio of Investments <sub>\|</sub> Short-Term Bond Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited) <sub>\|</sub> (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Yankee Bonds \| 12.0% of portfolio (Continued)** | **Yankee Bonds \| 12.0% of portfolio (Continued)** | **Yankee Bonds \| 12.0% of portfolio (Continued)** | **Yankee Bonds \| 12.0% of portfolio (Continued)** | **Yankee Bonds \| 12.0% of portfolio (Continued)** |
|  | &nbsp;&nbsp;**Interest Rate /Yield** | &nbsp;&nbsp;**Maturity Date** | &nbsp;&nbsp;**Face Amount** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;&nbsp;Barclays PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.37%(b) | &nbsp;&nbsp; 02/25/31 | &nbsp;&nbsp; $1325000 | &nbsp;&nbsp; $1353470 |
| &nbsp;&nbsp;&nbsp;Danske Bank AS (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.02(b) | &nbsp;&nbsp; 03/04/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1320000 | &nbsp;&nbsp;&nbsp;&nbsp; 1334960 |
| &nbsp;&nbsp;&nbsp;Delta and SkyMiles IP Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50 | &nbsp;&nbsp; 10/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; 130000 | &nbsp;&nbsp;&nbsp;&nbsp; 129685 |
| &nbsp;&nbsp;&nbsp;Delta and SkyMiles IP Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75 | &nbsp;&nbsp; 10/20/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp;&nbsp; 3006957 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70 | &nbsp;&nbsp; 05/23/28 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 515055 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65 | &nbsp;&nbsp; 04/22/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2230000 | &nbsp;&nbsp;&nbsp;&nbsp; 2313519 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13 | &nbsp;&nbsp; 06/26/29 | &nbsp;&nbsp;&nbsp;&nbsp; 445000 | &nbsp;&nbsp;&nbsp;&nbsp; 453284 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.24(b) | &nbsp;&nbsp; 05/13/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1080000 | &nbsp;&nbsp;&nbsp;&nbsp; 1099642 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital Services Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13 | &nbsp;&nbsp; 02/05/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2305000 | &nbsp;&nbsp;&nbsp;&nbsp; 2322967 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital Services Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25 | &nbsp;&nbsp; 01/22/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1540000 | &nbsp;&nbsp;&nbsp;&nbsp; 1560957 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34(b) | &nbsp;&nbsp; 03/19/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1065000 | &nbsp;&nbsp;&nbsp;&nbsp; 1092084 |
| &nbsp;&nbsp;&nbsp;Korea Expressway Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 05/14/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2165000 | &nbsp;&nbsp;&nbsp;&nbsp; 2198668 |
| &nbsp;&nbsp;&nbsp;Korea National Oil Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75 | &nbsp;&nbsp; 04/03/26 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 501373 |
| &nbsp;&nbsp;&nbsp;LG Energy Solution, Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25 | &nbsp;&nbsp; 04/02/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1325000 | &nbsp;&nbsp;&nbsp;&nbsp; 1329125 |
| &nbsp;&nbsp;&nbsp;Magna International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05 | &nbsp;&nbsp; 03/14/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2215000 | &nbsp;&nbsp;&nbsp;&nbsp; 2259109 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.97(b) | &nbsp;&nbsp; 02/16/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1464635 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35 | &nbsp;&nbsp; 02/12/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1152290 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.84 | &nbsp;&nbsp; 01/23/30 | &nbsp;&nbsp;&nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp; 676266 |
| &nbsp;&nbsp;&nbsp;Roche Holdings Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34 | &nbsp;&nbsp; 11/13/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2536000 | &nbsp;&nbsp;&nbsp;&nbsp; 2632122 |
| &nbsp;&nbsp;&nbsp;Santander UK Group Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.53(b) | &nbsp;&nbsp; 01/10/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1005000 | &nbsp;&nbsp;&nbsp;&nbsp; 1048938 |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75 | &nbsp;&nbsp; 06/02/30 | &nbsp;&nbsp;&nbsp;&nbsp; 4430000 | &nbsp;&nbsp;&nbsp;&nbsp; 4451649 |
| &nbsp;&nbsp;&nbsp;Snam S.p.A. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 05/28/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1775000 | &nbsp;&nbsp;&nbsp;&nbsp; 1789156 |
| &nbsp;&nbsp;&nbsp;Societe Generale (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.52(b) | &nbsp;&nbsp; 01/19/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1155000 | &nbsp;&nbsp;&nbsp;&nbsp; 1169300 |
| &nbsp;&nbsp;&nbsp;Societe Generale (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25(b) | &nbsp;&nbsp; 05/22/29 | &nbsp;&nbsp;&nbsp;&nbsp; 445000 | &nbsp;&nbsp;&nbsp;&nbsp; 450433 |
| &nbsp;&nbsp;&nbsp;Societe Generale (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63(b) | &nbsp;&nbsp; 01/19/30 | &nbsp;&nbsp;&nbsp;&nbsp; 455000 | &nbsp;&nbsp;&nbsp;&nbsp; 465544 |
| &nbsp;&nbsp;&nbsp;Standard Chartered PLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55(b) | &nbsp;&nbsp; 01/21/29 | &nbsp;&nbsp;&nbsp;&nbsp; 440000 | &nbsp;&nbsp;&nbsp;&nbsp; 449433 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15(b) | &nbsp;&nbsp; 09/10/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2220000 | &nbsp;&nbsp;&nbsp;&nbsp; 2226371 |
| &nbsp;&nbsp;&nbsp;Var Energi ASA (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50 | &nbsp;&nbsp; 01/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 595000 | &nbsp;&nbsp;&nbsp;&nbsp; 629783 |
| **Total Yankee Bonds** |  |  |  |  |
| **(Cost $49,718,183)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **50494692** |
| **Corporate Bonds Guaranteed by Export-Import Bank of the United States \| 0.1% of portfolio** | **Corporate Bonds Guaranteed by Export-Import Bank of the United States \| 0.1% of portfolio** | **Corporate Bonds Guaranteed by Export-Import Bank of the United States \| 0.1% of portfolio** | **Corporate Bonds Guaranteed by Export-Import Bank of the United States \| 0.1% of portfolio** | **Corporate Bonds Guaranteed by Export-Import Bank of the United States \| 0.1% of portfolio** |
| **Energy \| 0.1%** | **Energy \| 0.1%** | **Energy \| 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.46 | &nbsp;&nbsp; 12/15/25 | &nbsp;&nbsp; 21950 | &nbsp;&nbsp; 21394 |
| &nbsp;&nbsp;&nbsp;Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.87 | &nbsp;&nbsp; 01/15/26 | &nbsp;&nbsp; 316947 | &nbsp;&nbsp; 314093 |
| **Total Energy** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **335487** |
| **Total Corporate Bonds Guaranteed by Export-Import Bank of the United States** |  |  |  |  |
| **(Cost $338,798)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **335487** |
| **Money Market Fund \| 1.2% of portfolio** | **Money Market Fund \| 1.2% of portfolio** | **Money Market Fund \| 1.2% of portfolio** | **Money Market Fund \| 1.2% of portfolio** | **Money Market Fund \| 1.2% of portfolio** |
|  |  |  | &nbsp;&nbsp;**Shares** |  |
| &nbsp;&nbsp;&nbsp;State Street Institutional U.S. Government Money Market Fund Premier Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.27(c) |  | &nbsp;&nbsp; 5115199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5115199 |
| **Total Money Market Fund** |  |  |  |  |
| **(Cost $5,115,199)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **5115199** |
| **Total Investments in Securities** | **Total Investments in Securities** |  |  |  |
| **(Cost $416,361,097) \| 100.0%** |  |  |  | &nbsp;&nbsp; **$420402823** |

---

(a) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be resold in transactions exempt from registration, normally to qualified institutional buyers. The securities have been
determined to be liquid under criteria established by the Fund's Board of Directors. The total of such securities at period-end amounts to $121,330,711 and represents 28.9% of total investments.

(b) Variable coupon rate as of June 30, 2025.

---

| | |
|:---|:---|
| The accompanying notes are an integral part of these financial statements. | **Portfolio of Investments&nbsp;&nbsp;&nbsp;&nbsp;** |

---

#### 11

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

Portfolio of Investments <sub>\|</sub> Short-Term Bond Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited) <sub>\|</sub> (Continued)

(c) 7-day yield at June 30, 2025.

LLC -Limited Liability Company

N.A. -North America

LP -Limited Partnership

Pte -Private Limited Company

ABS -Asset-Backed Security

FHLMC -Federal Home Loan Mortgage Corporation

SA -Sociedad Anonima or Societe Anonyme

PLC -Public Limited Company

AS -Anonim Sirket

NV -Naamloze Vennottschap

ASA -Allmennaksjeselskap

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **Portfolio of Investments** | **The accompanying notes are an integral part of these financial statements.** |

---

#### 12

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Portfolio of Investments

#### Intermediate Bond Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Mortgage-Backed Securities \| 30.1% of portfolio** | **Mortgage-Backed Securities \| 30.1% of portfolio** | **Mortgage-Backed Securities \| 30.1% of portfolio** | **Mortgage-Backed Securities \| 30.1% of portfolio** | **Mortgage-Backed Securities \| 30.1% of portfolio** |
|  | &nbsp;&nbsp;**Interest Rate /<br> Yield** | &nbsp;&nbsp;**Maturity Date** | &nbsp;&nbsp;**Face Amount** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;&nbsp;Farm 2021-1 Mortgage Trust 21-1 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.18%(b) | &nbsp;&nbsp; 01/25/51 | &nbsp;&nbsp; $195074 | &nbsp;&nbsp; $157135 |
| &nbsp;&nbsp;&nbsp;FHLMC 25-HQA1 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.26(b) | &nbsp;&nbsp; 02/25/45 | &nbsp;&nbsp;&nbsp;&nbsp; 223438 | &nbsp;&nbsp;&nbsp;&nbsp; 223089 |
| &nbsp;&nbsp;&nbsp;FHLMC QA7479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00 | &nbsp;&nbsp; 03/01/50 | &nbsp;&nbsp;&nbsp;&nbsp; 181406 | &nbsp;&nbsp;&nbsp;&nbsp; 159444 |
| &nbsp;&nbsp;&nbsp;FHLMC QE2363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50 | &nbsp;&nbsp; 05/01/52 | &nbsp;&nbsp;&nbsp;&nbsp; 1189430 | &nbsp;&nbsp;&nbsp;&nbsp; 1071336 |
| &nbsp;&nbsp;&nbsp;FHLMC RA8249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50 | &nbsp;&nbsp; 11/01/52 | &nbsp;&nbsp;&nbsp;&nbsp; 617705 | &nbsp;&nbsp;&nbsp;&nbsp; 620536 |
| &nbsp;&nbsp;&nbsp;FHLMC SD1188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50 | &nbsp;&nbsp; 06/01/52 | &nbsp;&nbsp;&nbsp;&nbsp; 638527 | &nbsp;&nbsp;&nbsp;&nbsp; 575159 |
| &nbsp;&nbsp;&nbsp;FHLMC SD1495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 08/01/52 | &nbsp;&nbsp;&nbsp;&nbsp; 736614 | &nbsp;&nbsp;&nbsp;&nbsp; 728891 |
| &nbsp;&nbsp;&nbsp;FHLMC SD2605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50 | &nbsp;&nbsp; 04/01/53 | &nbsp;&nbsp;&nbsp;&nbsp; 433082 | &nbsp;&nbsp;&nbsp;&nbsp; 434793 |
| &nbsp;&nbsp;&nbsp;FHLMC SD7555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00 | &nbsp;&nbsp; 08/01/52 | &nbsp;&nbsp;&nbsp;&nbsp; 737018 | &nbsp;&nbsp;&nbsp;&nbsp; 648722 |
| &nbsp;&nbsp;&nbsp;FHLMC SD8068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00 | &nbsp;&nbsp; 06/01/50 | &nbsp;&nbsp;&nbsp;&nbsp; 172117 | &nbsp;&nbsp;&nbsp;&nbsp; 149530 |
| &nbsp;&nbsp;&nbsp;FHLMC SD8193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00 | &nbsp;&nbsp; 02/01/52 | &nbsp;&nbsp;&nbsp;&nbsp; 5459250 | &nbsp;&nbsp;&nbsp;&nbsp; 4333599 |
| &nbsp;&nbsp;&nbsp;FHLMC SD8237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00 | &nbsp;&nbsp; 08/01/52 | &nbsp;&nbsp;&nbsp;&nbsp; 1181477 | &nbsp;&nbsp;&nbsp;&nbsp; 1100861 |
| &nbsp;&nbsp;&nbsp;FNMA BN7662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50 | &nbsp;&nbsp; 07/01/49 | &nbsp;&nbsp;&nbsp;&nbsp; 68969 | &nbsp;&nbsp;&nbsp;&nbsp; 62848 |
| &nbsp;&nbsp;&nbsp;FNMA CA4016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00 | &nbsp;&nbsp; 08/01/49 | &nbsp;&nbsp;&nbsp;&nbsp; 395909 | &nbsp;&nbsp;&nbsp;&nbsp; 347755 |
| &nbsp;&nbsp;&nbsp;FNMA FM1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00 | &nbsp;&nbsp; 04/01/47 | &nbsp;&nbsp;&nbsp;&nbsp; 747015 | &nbsp;&nbsp;&nbsp;&nbsp; 662674 |
| &nbsp;&nbsp;&nbsp;FNMA FM4231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50 | &nbsp;&nbsp; 09/01/50 | &nbsp;&nbsp;&nbsp;&nbsp; 200904 | &nbsp;&nbsp;&nbsp;&nbsp; 168416 |
| &nbsp;&nbsp;&nbsp;FNMA MA3691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00 | &nbsp;&nbsp; 07/01/49 | &nbsp;&nbsp;&nbsp;&nbsp; 116296 | &nbsp;&nbsp;&nbsp;&nbsp; 101901 |
| &nbsp;&nbsp;&nbsp;FNMA MA3834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00 | &nbsp;&nbsp; 11/01/49 | &nbsp;&nbsp;&nbsp;&nbsp; 244668 | &nbsp;&nbsp;&nbsp;&nbsp; 214379 |
| &nbsp;&nbsp;&nbsp;FNMA MA3960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00 | &nbsp;&nbsp; 03/01/50 | &nbsp;&nbsp;&nbsp;&nbsp; 114811 | &nbsp;&nbsp;&nbsp;&nbsp; 100311 |
| &nbsp;&nbsp;&nbsp;FNMA MA3992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50 | &nbsp;&nbsp; 04/01/50 | &nbsp;&nbsp;&nbsp;&nbsp; 110907 | &nbsp;&nbsp;&nbsp;&nbsp; 100946 |
| &nbsp;&nbsp;&nbsp;FNMA MA4048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00 | &nbsp;&nbsp; 06/01/50 | &nbsp;&nbsp;&nbsp;&nbsp; 515702 | &nbsp;&nbsp;&nbsp;&nbsp; 451690 |
| &nbsp;&nbsp;&nbsp;FNMA MA4124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50 | &nbsp;&nbsp; 09/01/35 | &nbsp;&nbsp;&nbsp;&nbsp; 844827 | &nbsp;&nbsp;&nbsp;&nbsp; 791851 |
| &nbsp;&nbsp;&nbsp;FNMA MA4179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00 | &nbsp;&nbsp; 11/01/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2822852 | &nbsp;&nbsp;&nbsp;&nbsp; 2594963 |
| &nbsp;&nbsp;&nbsp;FNMA MA4254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50 | &nbsp;&nbsp; 02/01/51 | &nbsp;&nbsp;&nbsp;&nbsp; 2349860 | &nbsp;&nbsp;&nbsp;&nbsp; 1768231 |
| &nbsp;&nbsp;&nbsp;FNMA MA4303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00 | &nbsp;&nbsp; 04/01/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1145093 | &nbsp;&nbsp;&nbsp;&nbsp; 1047726 |
| &nbsp;&nbsp;&nbsp;FNMA MA4418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00 | &nbsp;&nbsp; 09/01/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1921272 | &nbsp;&nbsp;&nbsp;&nbsp; 1757840 |
| &nbsp;&nbsp;&nbsp;FNMA MA4437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00 | &nbsp;&nbsp; 10/01/51 | &nbsp;&nbsp;&nbsp;&nbsp; 3541538 | &nbsp;&nbsp;&nbsp;&nbsp; 2806856 |
| &nbsp;&nbsp;&nbsp;FNMA MA4579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00 | &nbsp;&nbsp; 04/01/52 | &nbsp;&nbsp;&nbsp;&nbsp; 618234 | &nbsp;&nbsp;&nbsp;&nbsp; 535948 |
| &nbsp;&nbsp;&nbsp;GNMA 2025-25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50 | &nbsp;&nbsp; 02/20/54 | &nbsp;&nbsp;&nbsp;&nbsp; 1465021 | &nbsp;&nbsp;&nbsp;&nbsp; 1433092 |
| &nbsp;&nbsp;&nbsp;GNMA 2025-89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp;&nbsp;&nbsp; 1446934 | &nbsp;&nbsp;&nbsp;&nbsp; 1449553 |
| &nbsp;&nbsp;&nbsp;GNMA 21-8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00 | &nbsp;&nbsp; 01/20/50 | &nbsp;&nbsp;&nbsp;&nbsp; 415116 | &nbsp;&nbsp;&nbsp;&nbsp; 323849 |
| &nbsp;&nbsp;&nbsp;GNMA 22-177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 05/20/48 | &nbsp;&nbsp;&nbsp;&nbsp; 1086525 | &nbsp;&nbsp;&nbsp;&nbsp; 1107403 |
| &nbsp;&nbsp;&nbsp;GNMA 23-128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75 | &nbsp;&nbsp; 08/20/47 | &nbsp;&nbsp;&nbsp;&nbsp; 394505 | &nbsp;&nbsp;&nbsp;&nbsp; 397679 |
| &nbsp;&nbsp;&nbsp;GNMA 23-22EA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 09/20/49 | &nbsp;&nbsp;&nbsp;&nbsp; 496671 | &nbsp;&nbsp;&nbsp;&nbsp; 498573 |
| &nbsp;&nbsp;&nbsp;GNMA 23-22EC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 01/20/51 | &nbsp;&nbsp;&nbsp;&nbsp; 267705 | &nbsp;&nbsp;&nbsp;&nbsp; 271016 |
| &nbsp;&nbsp;&nbsp;GNMA 23-4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 07/20/49 | &nbsp;&nbsp;&nbsp;&nbsp; 154095 | &nbsp;&nbsp;&nbsp;&nbsp; 155243 |
| &nbsp;&nbsp;&nbsp;GNMA 23-59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 11/20/41 | &nbsp;&nbsp;&nbsp;&nbsp; 276982 | &nbsp;&nbsp;&nbsp;&nbsp; 277827 |
| &nbsp;&nbsp;&nbsp;GNMA 23-76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 05/20/53 | &nbsp;&nbsp;&nbsp;&nbsp; 1267475 | &nbsp;&nbsp;&nbsp;&nbsp; 1279137 |
| &nbsp;&nbsp;&nbsp;GNMA 23-84KA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50 | &nbsp;&nbsp; 06/20/42 | &nbsp;&nbsp;&nbsp;&nbsp; 387419 | &nbsp;&nbsp;&nbsp;&nbsp; 391313 |
| &nbsp;&nbsp;&nbsp;GNMA 24-103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50 | &nbsp;&nbsp; 06/20/54 | &nbsp;&nbsp;&nbsp;&nbsp; 1094127 | &nbsp;&nbsp;&nbsp;&nbsp; 1078475 |
| &nbsp;&nbsp;&nbsp;GNMA 24-51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 04/20/62 | &nbsp;&nbsp;&nbsp;&nbsp; 221008 | &nbsp;&nbsp;&nbsp;&nbsp; 221541 |
| &nbsp;&nbsp;&nbsp;GNMA 24-92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 05/20/54 | &nbsp;&nbsp;&nbsp;&nbsp; 571031 | &nbsp;&nbsp;&nbsp;&nbsp; 577147 |
| &nbsp;&nbsp;&nbsp;GNMA 25-28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 08/20/53 | &nbsp;&nbsp;&nbsp;&nbsp; 657366 | &nbsp;&nbsp;&nbsp;&nbsp; 660946 |
| &nbsp;&nbsp;&nbsp;GNMA 786247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00 | &nbsp;&nbsp; 07/20/52 | &nbsp;&nbsp;&nbsp;&nbsp; 524885 | &nbsp;&nbsp;&nbsp;&nbsp; 488309 |
| &nbsp;&nbsp;&nbsp;GNMA 786428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00 | &nbsp;&nbsp; 06/20/52 | &nbsp;&nbsp;&nbsp;&nbsp; 925495 | &nbsp;&nbsp;&nbsp;&nbsp; 859170 |
| &nbsp;&nbsp;&nbsp;GNMA 786576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50 | &nbsp;&nbsp; 09/20/52 | &nbsp;&nbsp;&nbsp;&nbsp; 245014 | &nbsp;&nbsp;&nbsp;&nbsp; 235845 |
| &nbsp;&nbsp;&nbsp;GNMA 787291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50 | &nbsp;&nbsp; 03/20/54 | &nbsp;&nbsp;&nbsp;&nbsp; 97705 | &nbsp;&nbsp;&nbsp;&nbsp; 101196 |
| &nbsp;&nbsp;&nbsp;GNMA 787343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50 | &nbsp;&nbsp; 04/20/54 | &nbsp;&nbsp;&nbsp;&nbsp; 125329 | &nbsp;&nbsp;&nbsp;&nbsp; 129807 |
| &nbsp;&nbsp;&nbsp;GNMA CK0445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00 | &nbsp;&nbsp; 02/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 1066264 | &nbsp;&nbsp;&nbsp;&nbsp; 998200 |
| &nbsp;&nbsp;&nbsp;GNMA CV1215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00 | &nbsp;&nbsp; 07/20/53 | &nbsp;&nbsp;&nbsp;&nbsp; 80471 | &nbsp;&nbsp;&nbsp;&nbsp; 83000 |
| &nbsp;&nbsp;&nbsp;GNMA CW8493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00 | &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp;&nbsp;&nbsp; 13273 | &nbsp;&nbsp;&nbsp;&nbsp; 13812 |
| &nbsp;&nbsp;&nbsp;GNMA CW8495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50 | &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp;&nbsp;&nbsp; 40319 | &nbsp;&nbsp;&nbsp;&nbsp; 41761 |
| &nbsp;&nbsp;&nbsp;GNMA MA8346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00 | &nbsp;&nbsp; 10/20/52 | &nbsp;&nbsp;&nbsp;&nbsp; 2944690 | &nbsp;&nbsp;&nbsp;&nbsp; 2757377 |
| &nbsp;&nbsp;&nbsp;GNMA MA8880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00 | &nbsp;&nbsp; 05/20/53 | &nbsp;&nbsp;&nbsp;&nbsp; 395647 | &nbsp;&nbsp;&nbsp;&nbsp; 404053 |
| **Total Mortgage-Backed Securities** |  |  |  |  |
| **(Cost $41,693,653)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **39952754** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of these financial statements.** | **Portfolio of Investments&nbsp;&nbsp;&nbsp;&nbsp;** |

---

#### 13

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

#### Portfolio of Investments <sub>\|</sub> Intermediate Bond Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited) <sub>\|</sub>
(Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds–Other \| 28.6% of portfolio** | **Corporate Bonds–Other \| 28.6% of portfolio** | **Corporate Bonds–Other \| 28.6% of portfolio** | **Corporate Bonds–Other \| 28.6% of portfolio** | **Corporate Bonds–Other \| 28.6% of portfolio** |
|  | &nbsp;&nbsp;**Interest Rate /Yield** | &nbsp;&nbsp;**Maturity Date** | &nbsp;&nbsp;**Face Amount** | &nbsp;&nbsp;**Value** |
| **Communication Services \| 0.3%** | **Communication Services \| 0.3%** | **Communication Services \| 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40% | &nbsp;&nbsp; 08/15/54 | &nbsp;&nbsp; $120000 | &nbsp;&nbsp; $117029 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55 | &nbsp;&nbsp; 08/15/64 | &nbsp;&nbsp;&nbsp;&nbsp; 66000 | &nbsp;&nbsp;&nbsp;&nbsp; 64498 |
| &nbsp;&nbsp;&nbsp;T-Mobile US, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00 | &nbsp;&nbsp; 02/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 146351 |
| **Total Communication Services** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **327878** |
| **Consumer Discretionary \| 3.0%** | **Consumer Discretionary \| 3.0%** | **Consumer Discretionary \| 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Block Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50 | &nbsp;&nbsp; 07/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 145000 | &nbsp;&nbsp;&nbsp;&nbsp; 136515 |
| &nbsp;&nbsp;&nbsp;Daimler Truck Finance North America LLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25 | &nbsp;&nbsp; 01/13/30 | &nbsp;&nbsp;&nbsp;&nbsp; 280000 | &nbsp;&nbsp;&nbsp;&nbsp; 286548 |
| &nbsp;&nbsp;&nbsp;Daimler Truck Finance North America LLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38 | &nbsp;&nbsp; 01/13/32 | &nbsp;&nbsp;&nbsp;&nbsp; 255000 | &nbsp;&nbsp;&nbsp;&nbsp; 259195 |
| &nbsp;&nbsp;&nbsp;Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63 | &nbsp;&nbsp; 08/01/27 | &nbsp;&nbsp;&nbsp;&nbsp; 330000 | &nbsp;&nbsp;&nbsp;&nbsp; 331340 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit Co. LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.90 | &nbsp;&nbsp; 02/10/29 | &nbsp;&nbsp;&nbsp;&nbsp; 225000 | &nbsp;&nbsp;&nbsp;&nbsp; 204586 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60 | &nbsp;&nbsp; 03/30/28 | &nbsp;&nbsp;&nbsp;&nbsp; 290000 | &nbsp;&nbsp;&nbsp;&nbsp; 296934 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55 | &nbsp;&nbsp; 09/26/29 | &nbsp;&nbsp;&nbsp;&nbsp; 135000 | &nbsp;&nbsp;&nbsp;&nbsp; 133796 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80 | &nbsp;&nbsp; 04/01/30 | &nbsp;&nbsp;&nbsp;&nbsp; 490000 | &nbsp;&nbsp;&nbsp;&nbsp; 508436 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75 | &nbsp;&nbsp; 09/26/31 | &nbsp;&nbsp;&nbsp;&nbsp; 135000 | &nbsp;&nbsp;&nbsp;&nbsp; 133318 |
| &nbsp;&nbsp;&nbsp;Lowe`s Companies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85 | &nbsp;&nbsp; 04/01/63 | &nbsp;&nbsp;&nbsp;&nbsp; 205000 | &nbsp;&nbsp;&nbsp;&nbsp; 200131 |
| &nbsp;&nbsp;&nbsp;Nissan Motor Acceptance Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.45 | &nbsp;&nbsp; 09/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 435000 | &nbsp;&nbsp;&nbsp;&nbsp; 385321 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75 | &nbsp;&nbsp; 11/01/30 | &nbsp;&nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 86721 |
| &nbsp;&nbsp;&nbsp;United Airlines 2019-2AA PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.70 | &nbsp;&nbsp; 05/01/32 | &nbsp;&nbsp;&nbsp;&nbsp; 794734 | &nbsp;&nbsp;&nbsp;&nbsp; 710117 |
| &nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance LLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60 | &nbsp;&nbsp; 03/22/34 | &nbsp;&nbsp;&nbsp;&nbsp; 325000 | &nbsp;&nbsp;&nbsp;&nbsp; 326350 |
| **Total Consumer Discretionary** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **3999308** |
| **Consumer Staples \| 1.5%** | **Consumer Staples \| 1.5%** | **Consumer Staples \| 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;7-Eleven Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.30 | &nbsp;&nbsp; 02/10/28 | &nbsp;&nbsp;&nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp; 55341 |
| &nbsp;&nbsp;&nbsp;7-Eleven Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.80 | &nbsp;&nbsp; 02/10/31 | &nbsp;&nbsp;&nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp; 50818 |
| &nbsp;&nbsp;&nbsp;7-Eleven Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.80 | &nbsp;&nbsp; 02/10/51 | &nbsp;&nbsp;&nbsp;&nbsp; 135000 | &nbsp;&nbsp;&nbsp;&nbsp; 79997 |
| &nbsp;&nbsp;&nbsp;BAT Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.83 | &nbsp;&nbsp; 02/20/31 | &nbsp;&nbsp;&nbsp;&nbsp; 315000 | &nbsp;&nbsp;&nbsp;&nbsp; 331474 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38 | &nbsp;&nbsp; 04/24/30 | &nbsp;&nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 226576 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20 | &nbsp;&nbsp; 03/22/63 | &nbsp;&nbsp;&nbsp;&nbsp; 85000 | &nbsp;&nbsp;&nbsp;&nbsp; 78638 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88 | &nbsp;&nbsp; 02/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 230000 | &nbsp;&nbsp;&nbsp;&nbsp; 233874 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13 | &nbsp;&nbsp; 02/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 260000 | &nbsp;&nbsp;&nbsp;&nbsp; 267495 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13 | &nbsp;&nbsp; 02/13/31 | &nbsp;&nbsp;&nbsp;&nbsp; 380000 | &nbsp;&nbsp;&nbsp;&nbsp; 391379 |
| &nbsp;&nbsp;&nbsp;Smithfield Foods, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.63 | &nbsp;&nbsp; 09/13/31 | &nbsp;&nbsp;&nbsp;&nbsp; 340000 | &nbsp;&nbsp;&nbsp;&nbsp; 293089 |
| **Total Consumer Staples** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **2008681** |
| **Energy \| 3.1%** | **Energy \| 3.1%** | **Energy \| 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Boardwalk Pipelines LP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63 | &nbsp;&nbsp; 08/01/34 | &nbsp;&nbsp;&nbsp;&nbsp; 130000 | &nbsp;&nbsp;&nbsp;&nbsp; 131863 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets America Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.81 | &nbsp;&nbsp; 02/13/33 | &nbsp;&nbsp;&nbsp;&nbsp; 110000 | &nbsp;&nbsp;&nbsp;&nbsp; 109853 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets America Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.77 | &nbsp;&nbsp; 11/10/50 | &nbsp;&nbsp;&nbsp;&nbsp; 210000 | &nbsp;&nbsp;&nbsp;&nbsp; 128134 |
| &nbsp;&nbsp;&nbsp;Cheniere Corpus Christi Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70 | &nbsp;&nbsp; 11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 39000 | &nbsp;&nbsp;&nbsp;&nbsp; 37623 |
| &nbsp;&nbsp;&nbsp;Cheniere Corpus Christi Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.74 | &nbsp;&nbsp; 12/31/39 | &nbsp;&nbsp;&nbsp;&nbsp; 170000 | &nbsp;&nbsp;&nbsp;&nbsp; 138360 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65 | &nbsp;&nbsp; 04/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 130000 | &nbsp;&nbsp;&nbsp;&nbsp; 133143 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Partners LP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95 | &nbsp;&nbsp; 06/30/33 | &nbsp;&nbsp;&nbsp;&nbsp; 105000 | &nbsp;&nbsp;&nbsp;&nbsp; 109603 |
| &nbsp;&nbsp;&nbsp;Energy Transfer LP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.20 | &nbsp;&nbsp; 04/01/55 | &nbsp;&nbsp;&nbsp;&nbsp; 660000 | &nbsp;&nbsp;&nbsp;&nbsp; 649767 |
| &nbsp;&nbsp;&nbsp;Energy Transfer Operating LP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75 | &nbsp;&nbsp; 05/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 318000 | &nbsp;&nbsp;&nbsp;&nbsp; 305108 |
| &nbsp;&nbsp;&nbsp;Entergy Arkansas, LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15 | &nbsp;&nbsp; 01/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 205000 | &nbsp;&nbsp;&nbsp;&nbsp; 210067 |
| &nbsp;&nbsp;&nbsp;Enterprise Products Operating LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60 | &nbsp;&nbsp; 01/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 275000 | &nbsp;&nbsp;&nbsp;&nbsp; 277092 |
| &nbsp;&nbsp;&nbsp;Midwest Connector Capital Co. LLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63 | &nbsp;&nbsp; 04/01/29 | &nbsp;&nbsp;&nbsp;&nbsp; 205000 | &nbsp;&nbsp;&nbsp;&nbsp; 203262 |
| &nbsp;&nbsp;&nbsp;MPLX LP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.65 | &nbsp;&nbsp; 08/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 245000 | &nbsp;&nbsp;&nbsp;&nbsp; 221736 |
| &nbsp;&nbsp;&nbsp;National Oilwell Varco, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.60 | &nbsp;&nbsp; 12/01/29 | &nbsp;&nbsp;&nbsp;&nbsp; 112000 | &nbsp;&nbsp;&nbsp;&nbsp; 107431 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.15 | &nbsp;&nbsp; 12/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 260000 | &nbsp;&nbsp;&nbsp;&nbsp; 228964 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30 | &nbsp;&nbsp; 06/30/33 | &nbsp;&nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 303078 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50 | &nbsp;&nbsp; 02/15/53 | &nbsp;&nbsp;&nbsp;&nbsp; 305000 | &nbsp;&nbsp;&nbsp;&nbsp; 313106 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15 | &nbsp;&nbsp; 02/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 345000 | &nbsp;&nbsp;&nbsp;&nbsp; 351824 |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **Portfolio of Investments** | **The accompanying notes are an integral part of these financial statements.** |

---

#### 14

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

#### Portfolio of Investments <sub>\|</sub> Intermediate Bond Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited) <sub>\|</sub>
(Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds–Other \| 28.6% of portfolio (Continued)** | **Corporate Bonds–Other \| 28.6% of portfolio (Continued)** | **Corporate Bonds–Other \| 28.6% of portfolio (Continued)** | **Corporate Bonds–Other \| 28.6% of portfolio (Continued)** | **Corporate Bonds–Other \| 28.6% of portfolio (Continued)** |
|  | &nbsp;&nbsp;**Interest Rate /Yield** | &nbsp;&nbsp;**Maturity Date** | &nbsp;&nbsp;**Face Amount** | &nbsp;&nbsp;**Value** |
| **Energy \| 3.1% (Continued)** | **Energy \| 3.1% (Continued)** | **Energy \| 3.1% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Western Midstream Operating LP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30% | &nbsp;&nbsp; 03/01/48 | &nbsp;&nbsp; $255000 | &nbsp;&nbsp; $212799 |
| **Total Energy** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **4172813** |
| **Financials \| 11.8%** | **Financials \| 11.8%** | **Financials \| 11.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.99(b) | &nbsp;&nbsp; 06/13/29 | &nbsp;&nbsp;&nbsp;&nbsp; 205000 | &nbsp;&nbsp;&nbsp;&nbsp; 215802 |
| &nbsp;&nbsp;&nbsp;Antares Holdings LP (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95 | &nbsp;&nbsp; 07/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 375000 | &nbsp;&nbsp;&nbsp;&nbsp; 368878 |
| &nbsp;&nbsp;&nbsp;Athene Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95 | &nbsp;&nbsp; 05/25/51 | &nbsp;&nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 211940 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.98(b) | &nbsp;&nbsp; 01/24/29 | &nbsp;&nbsp;&nbsp;&nbsp; 330000 | &nbsp;&nbsp;&nbsp;&nbsp; 334707 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.16(b) | &nbsp;&nbsp; 01/24/31 | &nbsp;&nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 256238 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.02(b) | &nbsp;&nbsp; 07/22/33 | &nbsp;&nbsp;&nbsp;&nbsp; 445000 | &nbsp;&nbsp;&nbsp;&nbsp; 450210 |
| &nbsp;&nbsp;&nbsp;Blue Owl Credit Income Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13 | &nbsp;&nbsp; 09/23/26 | &nbsp;&nbsp;&nbsp;&nbsp; 518000 | &nbsp;&nbsp;&nbsp;&nbsp; 503777 |
| &nbsp;&nbsp;&nbsp;Capital One, N.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.97(b) | &nbsp;&nbsp; 08/09/28 | &nbsp;&nbsp;&nbsp;&nbsp; 345000 | &nbsp;&nbsp;&nbsp;&nbsp; 353473 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.17(b) | &nbsp;&nbsp; 02/13/30 | &nbsp;&nbsp;&nbsp;&nbsp; 390000 | &nbsp;&nbsp;&nbsp;&nbsp; 397891 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.57(b) | &nbsp;&nbsp; 06/03/31 | &nbsp;&nbsp;&nbsp;&nbsp; 870000 | &nbsp;&nbsp;&nbsp;&nbsp; 789013 |
| &nbsp;&nbsp;&nbsp;Discover Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65 | &nbsp;&nbsp; 09/13/28 | &nbsp;&nbsp;&nbsp;&nbsp; 330000 | &nbsp;&nbsp;&nbsp;&nbsp; 331744 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.34(b) | &nbsp;&nbsp; 07/27/29 | &nbsp;&nbsp;&nbsp;&nbsp; 335000 | &nbsp;&nbsp;&nbsp;&nbsp; 352856 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.94(b) | &nbsp;&nbsp; 04/23/28 | &nbsp;&nbsp;&nbsp;&nbsp; 270000 | &nbsp;&nbsp;&nbsp;&nbsp; 272104 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.22(b) | &nbsp;&nbsp; 05/01/29 | &nbsp;&nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 397720 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38(b) | &nbsp;&nbsp; 07/21/32 | &nbsp;&nbsp;&nbsp;&nbsp; 365000 | &nbsp;&nbsp;&nbsp;&nbsp; 318771 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.91(b) | &nbsp;&nbsp; 07/21/42 | &nbsp;&nbsp;&nbsp;&nbsp; 230000 | &nbsp;&nbsp;&nbsp;&nbsp; 164687 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.44(b) | &nbsp;&nbsp; 02/24/43 | &nbsp;&nbsp;&nbsp;&nbsp; 255000 | &nbsp;&nbsp;&nbsp;&nbsp; 194418 |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30(b) | &nbsp;&nbsp; 07/24/29 | &nbsp;&nbsp;&nbsp;&nbsp; 195000 | &nbsp;&nbsp;&nbsp;&nbsp; 200209 |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.58(b) | &nbsp;&nbsp; 04/22/30 | &nbsp;&nbsp;&nbsp;&nbsp; 655000 | &nbsp;&nbsp;&nbsp;&nbsp; 680124 |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.91(b) | &nbsp;&nbsp; 07/25/33 | &nbsp;&nbsp;&nbsp;&nbsp; 185000 | &nbsp;&nbsp;&nbsp;&nbsp; 186071 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.41(b) | &nbsp;&nbsp; 10/30/29 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 542278 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.39(b) | &nbsp;&nbsp; 01/16/36 | &nbsp;&nbsp;&nbsp;&nbsp; 135000 | &nbsp;&nbsp;&nbsp;&nbsp; 134531 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15 | &nbsp;&nbsp; 03/28/33 | &nbsp;&nbsp;&nbsp;&nbsp; 180000 | &nbsp;&nbsp;&nbsp;&nbsp; 182687 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.16(b) | &nbsp;&nbsp; 04/20/29 | &nbsp;&nbsp;&nbsp;&nbsp; 620000 | &nbsp;&nbsp;&nbsp;&nbsp; 632152 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.23(b) | &nbsp;&nbsp; 01/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 580000 | &nbsp;&nbsp;&nbsp;&nbsp; 593742 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.79(b) | &nbsp;&nbsp; 02/13/32 | &nbsp;&nbsp;&nbsp;&nbsp; 510000 | &nbsp;&nbsp;&nbsp;&nbsp; 436328 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.89(b) | &nbsp;&nbsp; 07/20/33 | &nbsp;&nbsp;&nbsp;&nbsp; 170000 | &nbsp;&nbsp;&nbsp;&nbsp; 170172 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13 | &nbsp;&nbsp; 11/02/32 | &nbsp;&nbsp;&nbsp;&nbsp; 265000 | &nbsp;&nbsp;&nbsp;&nbsp; 286151 |
| &nbsp;&nbsp;&nbsp;Oaktree Specialty Lending Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.34 | &nbsp;&nbsp; 02/27/30 | &nbsp;&nbsp;&nbsp;&nbsp; 330000 | &nbsp;&nbsp;&nbsp;&nbsp; 326999 |
| &nbsp;&nbsp;&nbsp;Owl Rock Technology Finance Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75 | &nbsp;&nbsp; 06/17/26 | &nbsp;&nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 147054 |
| &nbsp;&nbsp;&nbsp;Owl Rock Technology Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50 | &nbsp;&nbsp; 01/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 139000 | &nbsp;&nbsp;&nbsp;&nbsp; 133182 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50(b) | &nbsp;&nbsp; 03/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 620000 | &nbsp;&nbsp;&nbsp;&nbsp; 636894 |
| &nbsp;&nbsp;&nbsp;Prudential Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70(b) | &nbsp;&nbsp; 09/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp; 75969 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.72(b) | &nbsp;&nbsp; 06/06/30 | &nbsp;&nbsp;&nbsp;&nbsp; 340000 | &nbsp;&nbsp;&nbsp;&nbsp; 351153 |
| &nbsp;&nbsp;&nbsp;Santander Holdings USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.49(b) | &nbsp;&nbsp; 01/06/28 | &nbsp;&nbsp;&nbsp;&nbsp; 298000 | &nbsp;&nbsp;&nbsp;&nbsp; 288470 |
| &nbsp;&nbsp;&nbsp;Santander Holdings USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.47(b) | &nbsp;&nbsp; 03/20/29 | &nbsp;&nbsp;&nbsp;&nbsp; 445000 | &nbsp;&nbsp;&nbsp;&nbsp; 452466 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.44(b) | &nbsp;&nbsp; 01/24/30 | &nbsp;&nbsp;&nbsp;&nbsp; 315000 | &nbsp;&nbsp;&nbsp;&nbsp; 324441 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.97(b) | &nbsp;&nbsp; 04/23/29 | &nbsp;&nbsp;&nbsp;&nbsp; 340000 | &nbsp;&nbsp;&nbsp;&nbsp; 344758 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.57(b) | &nbsp;&nbsp; 07/25/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1695000 | &nbsp;&nbsp;&nbsp;&nbsp; 1750185 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.24(b) | &nbsp;&nbsp; 01/24/31 | &nbsp;&nbsp;&nbsp;&nbsp; 290000 | &nbsp;&nbsp;&nbsp;&nbsp; 297493 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.49(b) | &nbsp;&nbsp; 10/23/34 | &nbsp;&nbsp;&nbsp;&nbsp; 220000 | &nbsp;&nbsp;&nbsp;&nbsp; 240467 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.07(b) | &nbsp;&nbsp; 04/30/41 | &nbsp;&nbsp;&nbsp;&nbsp; 440000 | &nbsp;&nbsp;&nbsp;&nbsp; 332495 |
| **Total Financials** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **15660700** |
| **Health Care \| 1.6%** | **Health Care \| 1.6%** | **Health Care \| 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95 | &nbsp;&nbsp; 03/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 105000 | &nbsp;&nbsp;&nbsp;&nbsp; 107796 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35 | &nbsp;&nbsp; 03/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 65000 | &nbsp;&nbsp;&nbsp;&nbsp; 63711 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40 | &nbsp;&nbsp; 03/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 130000 | &nbsp;&nbsp;&nbsp;&nbsp; 126406 |
| &nbsp;&nbsp;&nbsp;Amgen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75 | &nbsp;&nbsp; 03/02/63 | &nbsp;&nbsp;&nbsp;&nbsp; 215000 | &nbsp;&nbsp;&nbsp;&nbsp; 209021 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance LLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25 | &nbsp;&nbsp; 01/21/29 | &nbsp;&nbsp;&nbsp;&nbsp; 331000 | &nbsp;&nbsp;&nbsp;&nbsp; 347574 |

---

---

| | |
|:---|:---|
| The accompanying notes are an integral part of these financial statements. | **Portfolio of Investments&nbsp;&nbsp;&nbsp;&nbsp;** |

---

#### 15

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

#### Portfolio of Investments <sub>\|</sub> Intermediate Bond Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited) <sub>\|</sub>
(Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds–Other \| 28.6% of portfolio (Continued)** | **Corporate Bonds–Other \| 28.6% of portfolio (Continued)** | **Corporate Bonds–Other \| 28.6% of portfolio (Continued)** | **Corporate Bonds–Other \| 28.6% of portfolio (Continued)** | **Corporate Bonds–Other \| 28.6% of portfolio (Continued)** |
|  | &nbsp;&nbsp;**Interest Rate /Yield** | &nbsp;&nbsp;**Maturity Date** | &nbsp;&nbsp;**Face Amount** | &nbsp;&nbsp;**Value** |
| **Health Care \| 1.6% (Continued)** | **Health Care \| 1.6% (Continued)** | **Health Care \| 1.6% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Bayer US Finance LLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88% | &nbsp;&nbsp; 11/21/53 | &nbsp;&nbsp; $305000 | &nbsp;&nbsp; $323902 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25 | &nbsp;&nbsp; 11/15/53 | &nbsp;&nbsp;&nbsp;&nbsp; 127000 | &nbsp;&nbsp;&nbsp;&nbsp; 136093 |
| &nbsp;&nbsp;&nbsp;HCA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.90 | &nbsp;&nbsp; 06/01/53 | &nbsp;&nbsp;&nbsp;&nbsp; 315000 | &nbsp;&nbsp;&nbsp;&nbsp; 304149 |
| &nbsp;&nbsp;&nbsp;Pfizer Investment Enterprises Pte Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65 | &nbsp;&nbsp; 05/19/30 | &nbsp;&nbsp;&nbsp;&nbsp; 195000 | &nbsp;&nbsp;&nbsp;&nbsp; 197697 |
| &nbsp;&nbsp;&nbsp;Pfizer Investment Enterprises Pte Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.11 | &nbsp;&nbsp; 05/19/43 | &nbsp;&nbsp;&nbsp;&nbsp; 95000 | &nbsp;&nbsp;&nbsp;&nbsp; 90594 |
| &nbsp;&nbsp;&nbsp;Pfizer Investment Enterprises Pte Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30 | &nbsp;&nbsp; 05/19/53 | &nbsp;&nbsp;&nbsp;&nbsp; 255000 | &nbsp;&nbsp;&nbsp;&nbsp; 240722 |
| **Total Health Care** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **2147665** |
| **Industrials \| 1.1%** | **Industrials \| 1.1%** | **Industrials \| 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;American Airlines Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25 | &nbsp;&nbsp; 04/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 395805 | &nbsp;&nbsp;&nbsp;&nbsp; 370931 |
| &nbsp;&nbsp;&nbsp;Ashtead Capital, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25 | &nbsp;&nbsp; 11/01/29 | &nbsp;&nbsp;&nbsp;&nbsp; 308000 | &nbsp;&nbsp;&nbsp;&nbsp; 301595 |
| &nbsp;&nbsp;&nbsp;Ashtead Capital, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.45 | &nbsp;&nbsp; 08/12/31 | &nbsp;&nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 172580 |
| &nbsp;&nbsp;&nbsp;BNSF Railway Co. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.44 | &nbsp;&nbsp; 06/16/28 | &nbsp;&nbsp;&nbsp;&nbsp; 311934 | &nbsp;&nbsp;&nbsp;&nbsp; 300284 |
| &nbsp;&nbsp;&nbsp;United Rentals (North America) Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00 | &nbsp;&nbsp; 12/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 340000 | &nbsp;&nbsp;&nbsp;&nbsp; 348221 |
| **Total Industrials** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **1493611** |
| **Information Technology \| 0.4%** | **Information Technology \| 0.4%** | **Information Technology \| 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Avnet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25 | &nbsp;&nbsp; 03/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 170000 | &nbsp;&nbsp;&nbsp;&nbsp; 176670 |
| &nbsp;&nbsp;&nbsp;VMware, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70 | &nbsp;&nbsp; 05/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 200794 |
| &nbsp;&nbsp;&nbsp;VMware, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.20 | &nbsp;&nbsp; 08/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 155000 | &nbsp;&nbsp;&nbsp;&nbsp; 134530 |
| **Total Information Technology** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **511994** |
| **Materials \| 0.9%** | **Materials \| 0.9%** | **Materials \| 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Celanese US Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.42 | &nbsp;&nbsp; 07/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 229000 | &nbsp;&nbsp;&nbsp;&nbsp; 237149 |
| &nbsp;&nbsp;&nbsp;Celanese US Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.58 | &nbsp;&nbsp; 07/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 260000 | &nbsp;&nbsp;&nbsp;&nbsp; 270949 |
| &nbsp;&nbsp;&nbsp;Celanese US Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63 | &nbsp;&nbsp; 07/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 175000 | &nbsp;&nbsp;&nbsp;&nbsp; 183465 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88 | &nbsp;&nbsp; 11/01/29 | &nbsp;&nbsp;&nbsp;&nbsp; 255000 | &nbsp;&nbsp;&nbsp;&nbsp; 251057 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50 | &nbsp;&nbsp; 09/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 90000 | &nbsp;&nbsp;&nbsp;&nbsp; 86801 |
| &nbsp;&nbsp;&nbsp;Glencore Funding LLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38 | &nbsp;&nbsp; 09/23/51 | &nbsp;&nbsp;&nbsp;&nbsp; 170000 | &nbsp;&nbsp;&nbsp;&nbsp; 112433 |
| **Total Materials** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **1141854** |
| **Real Estate \| 0.7%** | **Real Estate \| 0.7%** | **Real Estate \| 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50 | &nbsp;&nbsp; 03/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 205000 | &nbsp;&nbsp;&nbsp;&nbsp; 210698 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35 | &nbsp;&nbsp; 06/01/34 | &nbsp;&nbsp;&nbsp;&nbsp; 135000 | &nbsp;&nbsp;&nbsp;&nbsp; 138836 |
| &nbsp;&nbsp;&nbsp;Healthpeak OP, LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25 | &nbsp;&nbsp; 12/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 125000 | &nbsp;&nbsp;&nbsp;&nbsp; 127207 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20 | &nbsp;&nbsp; 07/01/30 | &nbsp;&nbsp;&nbsp;&nbsp; 270000 | &nbsp;&nbsp;&nbsp;&nbsp; 271515 |
| &nbsp;&nbsp;&nbsp;VICI Properties LP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75 | &nbsp;&nbsp; 02/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 180000 | &nbsp;&nbsp;&nbsp;&nbsp; 180987 |
| **Total Real Estate** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **929243** |
| **Utilities \| 4.2%** | **Utilities \| 4.2%** | **Utilities \| 4.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Ameren Illinois Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.90 | &nbsp;&nbsp; 12/01/52 | &nbsp;&nbsp;&nbsp;&nbsp; 175000 | &nbsp;&nbsp;&nbsp;&nbsp; 180061 |
| &nbsp;&nbsp;&nbsp;American Water Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.80 | &nbsp;&nbsp; 05/01/30 | &nbsp;&nbsp;&nbsp;&nbsp; 920000 | &nbsp;&nbsp;&nbsp;&nbsp; 854753 |
| &nbsp;&nbsp;&nbsp;American Water Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45 | &nbsp;&nbsp; 03/01/54 | &nbsp;&nbsp;&nbsp;&nbsp; 365000 | &nbsp;&nbsp;&nbsp;&nbsp; 353044 |
| &nbsp;&nbsp;&nbsp;Evergy Kansas Central, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.45 | &nbsp;&nbsp; 04/15/50 | &nbsp;&nbsp;&nbsp;&nbsp; 875000 | &nbsp;&nbsp;&nbsp;&nbsp; 605235 |
| &nbsp;&nbsp;&nbsp;Indiana Michigan Power Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63 | &nbsp;&nbsp; 04/01/53 | &nbsp;&nbsp;&nbsp;&nbsp; 215000 | &nbsp;&nbsp;&nbsp;&nbsp; 211029 |
| &nbsp;&nbsp;&nbsp;Indianapolis Power & Light Co. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65 | &nbsp;&nbsp; 12/01/32 | &nbsp;&nbsp;&nbsp;&nbsp; 260000 | &nbsp;&nbsp;&nbsp;&nbsp; 267464 |
| &nbsp;&nbsp;&nbsp;Oklahoma Gas & Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60 | &nbsp;&nbsp; 04/01/53 | &nbsp;&nbsp;&nbsp;&nbsp; 107000 | &nbsp;&nbsp;&nbsp;&nbsp; 104213 |
| &nbsp;&nbsp;&nbsp;Pacific Gas & Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00 | &nbsp;&nbsp; 06/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 225000 | &nbsp;&nbsp;&nbsp;&nbsp; 213683 |
| &nbsp;&nbsp;&nbsp;Pacific Gas & Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55 | &nbsp;&nbsp; 07/01/30 | &nbsp;&nbsp;&nbsp;&nbsp; 130000 | &nbsp;&nbsp;&nbsp;&nbsp; 126883 |
| &nbsp;&nbsp;&nbsp;Pacific Gas & Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25 | &nbsp;&nbsp; 03/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 770000 | &nbsp;&nbsp;&nbsp;&nbsp; 572822 |
| &nbsp;&nbsp;&nbsp;PacifiCorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30 | &nbsp;&nbsp; 02/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 514906 |
| &nbsp;&nbsp;&nbsp;PSEG Power LLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75 | &nbsp;&nbsp; 05/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 355000 | &nbsp;&nbsp;&nbsp;&nbsp; 365601 |
| &nbsp;&nbsp;&nbsp;Southern California Edison Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30 | &nbsp;&nbsp; 03/01/28 | &nbsp;&nbsp;&nbsp;&nbsp; 115000 | &nbsp;&nbsp;&nbsp;&nbsp; 116463 |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **Portfolio of Investments** | **The accompanying notes are an integral part of these financial statements.** |

---

#### 16

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

#### Portfolio of Investments <sub>\|</sub> Intermediate Bond Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited) <sub>\|</sub>
(Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds–Other \| 28.6% of portfolio (Continued)** | **Corporate Bonds–Other \| 28.6% of portfolio (Continued)** | **Corporate Bonds–Other \| 28.6% of portfolio (Continued)** | **Corporate Bonds–Other \| 28.6% of portfolio (Continued)** | **Corporate Bonds–Other \| 28.6% of portfolio (Continued)** |
|  | &nbsp;&nbsp;**Interest Rate /Yield** | &nbsp;&nbsp;**Maturity Date** | &nbsp;&nbsp;**Face Amount** | &nbsp;&nbsp;**Value** |
| **Utilities \| 4.2% (Continued)** | **Utilities \| 4.2% (Continued)** | **Utilities \| 4.2% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Southern California Edison Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25% | &nbsp;&nbsp; 06/01/30 | &nbsp;&nbsp; $55000 | &nbsp;&nbsp; $48287 |
| &nbsp;&nbsp;&nbsp;Southern California Edison Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45 | &nbsp;&nbsp; 06/01/31 | &nbsp;&nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 406997 |
| &nbsp;&nbsp;&nbsp;Southern California Edison Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50 | &nbsp;&nbsp; 09/01/40 | &nbsp;&nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 167508 |
| &nbsp;&nbsp;&nbsp;Southern California Edison Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00 | &nbsp;&nbsp; 04/01/47 | &nbsp;&nbsp;&nbsp;&nbsp; 164000 | &nbsp;&nbsp;&nbsp;&nbsp; 117782 |
| &nbsp;&nbsp;&nbsp;Southern California Edison Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.65 | &nbsp;&nbsp; 02/01/50 | &nbsp;&nbsp;&nbsp;&nbsp; 214000 | &nbsp;&nbsp;&nbsp;&nbsp; 141442 |
| &nbsp;&nbsp;&nbsp;TerraForm Power Operating LLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75 | &nbsp;&nbsp; 01/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 171000 | &nbsp;&nbsp;&nbsp;&nbsp; 163714 |
| **Total Utilities** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **5531887** |
| **Total Corporate Bonds–Other** |  |  |  |  |
| **(Cost $38,980,587)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **37925634** |
| **U.S. Government & Agency Obligations \| 19.7% of portfolio** | **U.S. Government & Agency Obligations \| 19.7% of portfolio** | **U.S. Government & Agency Obligations \| 19.7% of portfolio** | **U.S. Government & Agency Obligations \| 19.7% of portfolio** | **U.S. Government & Agency Obligations \| 19.7% of portfolio** |
| &nbsp;&nbsp;&nbsp;U.S. International Development Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.05 | &nbsp;&nbsp; 10/15/29 | &nbsp;&nbsp; 82096 | &nbsp;&nbsp; 76964 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88 | &nbsp;&nbsp; 03/31/27 | &nbsp;&nbsp; 2322000 | &nbsp;&nbsp; 2325628 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88 | &nbsp;&nbsp; 05/31/27 | &nbsp;&nbsp; 469000 | &nbsp;&nbsp; 470099 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88 | &nbsp;&nbsp; 06/15/28 | &nbsp;&nbsp; 105000 | &nbsp;&nbsp; 105558 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00 | &nbsp;&nbsp; 05/31/30 | &nbsp;&nbsp; 2694000 | &nbsp;&nbsp; 2720098 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00 | &nbsp;&nbsp; 04/30/32 | &nbsp;&nbsp; 4216000 | &nbsp;&nbsp; 4221270 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25 | &nbsp;&nbsp; 05/15/35 | &nbsp;&nbsp; 1869000 | &nbsp;&nbsp; 1871920 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38 | &nbsp;&nbsp; 02/15/42 | &nbsp;&nbsp; 4717000 | &nbsp;&nbsp; 3431617 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25 | &nbsp;&nbsp; 05/15/42 | &nbsp;&nbsp; 490000 | &nbsp;&nbsp; 405303 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38 | &nbsp;&nbsp; 08/15/42 | &nbsp;&nbsp; 4195000 | &nbsp;&nbsp; 3521014 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75 | &nbsp;&nbsp; 02/15/45 | &nbsp;&nbsp; 2819000 | &nbsp;&nbsp; 2804024 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63 | &nbsp;&nbsp; 02/15/55 | &nbsp;&nbsp; 4223000 | &nbsp;&nbsp; 4110827 |
| **Total U.S. Government & Agency Obligations** |  |  |  |  |
| **(Cost $27,281,154)** |  |  |  | &nbsp;&nbsp;&nbsp; **26064322** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset-Backed Securities \| 10.1% of portfolio** | **Asset-Backed Securities \| 10.1% of portfolio** | **Asset-Backed Securities \| 10.1% of portfolio** | **Asset-Backed Securities \| 10.1% of portfolio** | **Asset-Backed Securities \| 10.1% of portfolio** |
| &nbsp;&nbsp;&nbsp;Avant Loans Funding Trust 25-REV1 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.12 | &nbsp;&nbsp; 05/15/34 | &nbsp;&nbsp; 340000 | &nbsp;&nbsp; 341017 |
| &nbsp;&nbsp;&nbsp;Capital One Prime Auto Receivables Trust 24-1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.62 | &nbsp;&nbsp; 07/16/29 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 201264 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust 24-P1 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05 | &nbsp;&nbsp; 04/10/29 | &nbsp;&nbsp; 325000 | &nbsp;&nbsp; 326895 |
| &nbsp;&nbsp;&nbsp;Chase Auto Owner Trust 24-2A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.52 | &nbsp;&nbsp; 06/25/29 | &nbsp;&nbsp; 280000 | &nbsp;&nbsp; 284320 |
| &nbsp;&nbsp;&nbsp;Colony American Finance Ltd. 21-2 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.41 | &nbsp;&nbsp; 07/15/54 | &nbsp;&nbsp; 111911 | &nbsp;&nbsp; 107225 |
| &nbsp;&nbsp;&nbsp;CoreVest American Finance 20-4 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.17 | &nbsp;&nbsp; 12/15/52 | &nbsp;&nbsp; 51601 | &nbsp;&nbsp; 51022 |
| &nbsp;&nbsp;&nbsp;CoreVest American Finance 21-1 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.57 | &nbsp;&nbsp; 04/15/53 | &nbsp;&nbsp; 484480 | &nbsp;&nbsp; 472534 |
| &nbsp;&nbsp;&nbsp;CoreVest American Finance 21-3 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.49 | &nbsp;&nbsp; 10/15/54 | &nbsp;&nbsp; 660000 | &nbsp;&nbsp; 641660 |
| &nbsp;&nbsp;&nbsp;Daimler Trucks Retail Trust 24-1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.49 | &nbsp;&nbsp; 12/15/27 | &nbsp;&nbsp; 330000 | &nbsp;&nbsp; 333432 |
| &nbsp;&nbsp;&nbsp;Firstkey Homes Trust 22-SFR2 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25 | &nbsp;&nbsp; 07/17/39 | &nbsp;&nbsp; 317416 | &nbsp;&nbsp; 315871 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust 20-A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.06 | &nbsp;&nbsp; 05/15/27 | &nbsp;&nbsp; 260000 | &nbsp;&nbsp; 260527 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust 24-D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.61 | &nbsp;&nbsp; 08/15/29 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 202001 |
| &nbsp;&nbsp;&nbsp;Frontier Issuer 23-1A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.60 | &nbsp;&nbsp; 08/20/53 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1015803 |
| &nbsp;&nbsp;&nbsp;Frontier Issuer 23-1B (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.30 | &nbsp;&nbsp; 08/20/53 | &nbsp;&nbsp; 675000 | &nbsp;&nbsp; 696708 |
| &nbsp;&nbsp;&nbsp;Frontier Issuer 24-1A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.19 | &nbsp;&nbsp; 06/20/54 | &nbsp;&nbsp; 395000 | &nbsp;&nbsp; 406739 |
| &nbsp;&nbsp;&nbsp;FRTKL 21-SFR1 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.57 | &nbsp;&nbsp; 09/17/38 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 240878 |
| &nbsp;&nbsp;&nbsp;GLS Auto Select Receivables Trust 24-1A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.24 | &nbsp;&nbsp; 03/15/30 | &nbsp;&nbsp; 144293 | &nbsp;&nbsp; 145117 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust 24-1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.09 | &nbsp;&nbsp; 03/22/27 | &nbsp;&nbsp; 525000 | &nbsp;&nbsp; 526579 |
| &nbsp;&nbsp;&nbsp;Gracie Point International Funding 23-2A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.60(b) | &nbsp;&nbsp; 03/01/27 | &nbsp;&nbsp; 36371 | &nbsp;&nbsp; 36429 |
| &nbsp;&nbsp;&nbsp;GreatAmerica Leasing Receivables Funding 24-2 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.02 | &nbsp;&nbsp; 05/15/31 | &nbsp;&nbsp; 625000 | &nbsp;&nbsp; 635771 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust 24-1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.21 | &nbsp;&nbsp; 08/15/28 | &nbsp;&nbsp; 580000 | &nbsp;&nbsp; 584972 |
| &nbsp;&nbsp;&nbsp;John Deere Owner Trust 23-B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.18 | &nbsp;&nbsp; 03/15/28 | &nbsp;&nbsp; 156155 | &nbsp;&nbsp; 156989 |
| &nbsp;&nbsp;&nbsp;Oportun Funding 21-B (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.47 | &nbsp;&nbsp; 05/08/31 | &nbsp;&nbsp; 364311 | &nbsp;&nbsp; 355384 |
| &nbsp;&nbsp;&nbsp;Progress Residential Trust 21-SFR8 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.51 | &nbsp;&nbsp; 10/17/38 | &nbsp;&nbsp; 332234 | &nbsp;&nbsp; 322144 |
| &nbsp;&nbsp;&nbsp;Progress Residential Trust 22-SFR3 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.20 | &nbsp;&nbsp; 04/17/39 | &nbsp;&nbsp; 239360 | &nbsp;&nbsp; 233555 |
| &nbsp;&nbsp;&nbsp;Progress Residential Trust 22-SFR3 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.60 | &nbsp;&nbsp; 04/17/39 | &nbsp;&nbsp; 165000 | &nbsp;&nbsp; 160868 |

---

---

| | |
|:---|:---|
| The accompanying notes are an integral part of these financial statements. | **Portfolio of Investments&nbsp;&nbsp;&nbsp;&nbsp;** |

---

#### 17

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

#### Portfolio of Investments <sub>\|</sub> Intermediate Bond Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited) <sub>\|</sub>
(Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset-Backed Securities \| 10.1% of portfolio (Continued)** | **Asset-Backed Securities \| 10.1% of portfolio (Continued)** | **Asset-Backed Securities \| 10.1% of portfolio (Continued)** | **Asset-Backed Securities \| 10.1% of portfolio (Continued)** | **Asset-Backed Securities \| 10.1% of portfolio (Continued)** |
|  | &nbsp;&nbsp;**Interest Rate /Yield** | &nbsp;&nbsp;**Maturity Date** | &nbsp;&nbsp;**Face Amount** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;&nbsp;Progress Residential Trust 25-SFR1 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.65%(b) | &nbsp;&nbsp; 02/17/42 | &nbsp;&nbsp; $270000 | &nbsp;&nbsp; $255073 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust 24-2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63 | &nbsp;&nbsp; 11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 201049 |
| &nbsp;&nbsp;&nbsp;SBA Tower Trust (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88 | &nbsp;&nbsp; 01/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 19673 |
| &nbsp;&nbsp;&nbsp;SBA Tower Trust (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63 | &nbsp;&nbsp; 11/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 160000 | &nbsp;&nbsp;&nbsp;&nbsp; 153511 |
| &nbsp;&nbsp;&nbsp;SBA Tower Trust (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.60 | &nbsp;&nbsp; 01/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 210000 | &nbsp;&nbsp;&nbsp;&nbsp; 215810 |
| &nbsp;&nbsp;&nbsp;SBA Tower Trust (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.59 | &nbsp;&nbsp; 10/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 309877 | &nbsp;&nbsp;&nbsp;&nbsp; 270216 |
| &nbsp;&nbsp;&nbsp;SBIC 2023-10B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.69 | &nbsp;&nbsp; 09/10/33 | &nbsp;&nbsp;&nbsp;&nbsp; 313748 | &nbsp;&nbsp;&nbsp;&nbsp; 326391 |
| &nbsp;&nbsp;&nbsp;SCE Recovery Funding LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.51 | &nbsp;&nbsp; 11/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 190000 | &nbsp;&nbsp;&nbsp;&nbsp; 125276 |
| &nbsp;&nbsp;&nbsp;Subway Funding 24-1A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.27 | &nbsp;&nbsp; 07/30/54 | &nbsp;&nbsp;&nbsp;&nbsp; 134325 | &nbsp;&nbsp;&nbsp;&nbsp; 137612 |
| &nbsp;&nbsp;&nbsp;Switch ABS Issuer, LLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.04 | &nbsp;&nbsp; 03/25/55 | &nbsp;&nbsp;&nbsp;&nbsp; 340000 | &nbsp;&nbsp;&nbsp;&nbsp; 335384 |
| &nbsp;&nbsp;&nbsp;Tesla Sustainable Energy Trust 24-1A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.29 | &nbsp;&nbsp; 06/20/50 | &nbsp;&nbsp;&nbsp;&nbsp; 170000 | &nbsp;&nbsp;&nbsp;&nbsp; 170694 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Trust 22-1A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.91 | &nbsp;&nbsp; 05/22/28 | &nbsp;&nbsp;&nbsp;&nbsp; 129727 | &nbsp;&nbsp;&nbsp;&nbsp; 129814 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust 25-A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75 | &nbsp;&nbsp; 02/22/28 | &nbsp;&nbsp;&nbsp;&nbsp; 655000 | &nbsp;&nbsp;&nbsp;&nbsp; 660546 |
| &nbsp;&nbsp;&nbsp;Tricon Residential 24-SFR4 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30 | &nbsp;&nbsp; 11/17/41 | &nbsp;&nbsp;&nbsp;&nbsp; 224394 | &nbsp;&nbsp;&nbsp;&nbsp; 221175 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Lease Trust 24-A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.21 | &nbsp;&nbsp; 06/21/27 | &nbsp;&nbsp;&nbsp;&nbsp; 230000 | &nbsp;&nbsp;&nbsp;&nbsp; 232048 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Loan Enhanced Trust 24-1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63 | &nbsp;&nbsp; 07/20/29 | &nbsp;&nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 303095 |
| &nbsp;&nbsp;&nbsp;Westgate Resorts 22-1A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.29 | &nbsp;&nbsp; 08/20/36 | &nbsp;&nbsp;&nbsp;&nbsp; 71428 | &nbsp;&nbsp;&nbsp;&nbsp; 71033 |
| &nbsp;&nbsp;&nbsp;Westgate Resorts 24-1A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.06 | &nbsp;&nbsp; 01/20/38 | &nbsp;&nbsp;&nbsp;&nbsp; 297576 | &nbsp;&nbsp;&nbsp;&nbsp; 301513 |
| &nbsp;&nbsp;&nbsp;Westgate Resorts 24-1B (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.56 | &nbsp;&nbsp; 01/20/38 | &nbsp;&nbsp;&nbsp;&nbsp; 249220 | &nbsp;&nbsp;&nbsp;&nbsp; 252615 |
| **Total Asset-Backed Securities** |  |  |  |  |
| **(Cost $13,391,262)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **13438232** |
| **Yankee Bonds \| 9.0% of portfolio** | **Yankee Bonds \| 9.0% of portfolio** | **Yankee Bonds \| 9.0% of portfolio** | **Yankee Bonds \| 9.0% of portfolio** | **Yankee Bonds \| 9.0% of portfolio** |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88 | &nbsp;&nbsp; 01/23/28 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 245683 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.10 | &nbsp;&nbsp; 12/01/51 | &nbsp;&nbsp; 280000 | &nbsp;&nbsp; 168285 |
| &nbsp;&nbsp;&nbsp;Avolon Holdings Funding Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75 | &nbsp;&nbsp; 02/21/28 | &nbsp;&nbsp; 755000 | &nbsp;&nbsp; 716483 |
| &nbsp;&nbsp;&nbsp;Bank of New Zealand (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70(b) | &nbsp;&nbsp; 01/28/35 | &nbsp;&nbsp; 405000 | &nbsp;&nbsp; 413685 |
| &nbsp;&nbsp;&nbsp;Barclays PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.79(b) | &nbsp;&nbsp; 02/25/36 | &nbsp;&nbsp; 415000 | &nbsp;&nbsp; 424166 |
| &nbsp;&nbsp;&nbsp;Barclays PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.04(b) | &nbsp;&nbsp; 03/12/55 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 205434 |
| &nbsp;&nbsp;&nbsp;Cenovus Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25 | &nbsp;&nbsp; 06/15/37 | &nbsp;&nbsp; 395000 | &nbsp;&nbsp; 372120 |
| &nbsp;&nbsp;&nbsp;Delta and SkyMiles IP Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75 | &nbsp;&nbsp; 10/20/28 | &nbsp;&nbsp; 800000 | &nbsp;&nbsp; 801855 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00 | &nbsp;&nbsp; 04/22/64 | &nbsp;&nbsp; 370000 | &nbsp;&nbsp; 350395 |
| &nbsp;&nbsp;&nbsp;Enbridge Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70 | &nbsp;&nbsp; 03/08/33 | &nbsp;&nbsp; 320000 | &nbsp;&nbsp; 331771 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.24(b) | &nbsp;&nbsp; 05/13/31 | &nbsp;&nbsp; 345000 | &nbsp;&nbsp; 351275 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital Services Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13 | &nbsp;&nbsp; 02/05/27 | &nbsp;&nbsp; 550000 | &nbsp;&nbsp; 554287 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital Services Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25 | &nbsp;&nbsp; 01/22/28 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 506804 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34(b) | &nbsp;&nbsp; 03/19/30 | &nbsp;&nbsp; 320000 | &nbsp;&nbsp; 328138 |
| &nbsp;&nbsp;&nbsp;Korea Expressway Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00 | &nbsp;&nbsp; 05/14/27 | &nbsp;&nbsp; 660000 | &nbsp;&nbsp; 670263 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.82(b) | &nbsp;&nbsp; 06/13/29 | &nbsp;&nbsp; 405000 | &nbsp;&nbsp; 408650 |
| &nbsp;&nbsp;&nbsp;Magna International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88 | &nbsp;&nbsp; 06/01/35 | &nbsp;&nbsp; 135000 | &nbsp;&nbsp; 138550 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25(b) | &nbsp;&nbsp; 09/11/29 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 198792 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35 | &nbsp;&nbsp; 02/12/28 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp; 384097 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.84 | &nbsp;&nbsp; 01/23/30 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 241524 |
| &nbsp;&nbsp;&nbsp;Petronas Capital Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.40 | &nbsp;&nbsp; 04/28/61 | &nbsp;&nbsp; 360000 | &nbsp;&nbsp; 234602 |
| &nbsp;&nbsp;&nbsp;Roche Holdings Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.49 | &nbsp;&nbsp; 11/13/30 | &nbsp;&nbsp; 390000 | &nbsp;&nbsp; 412331 |
| &nbsp;&nbsp;&nbsp;Roche Holdings Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22 | &nbsp;&nbsp; 03/08/54 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 193973 |
| &nbsp;&nbsp;&nbsp;Santander UK Group Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.53(b) | &nbsp;&nbsp; 01/10/29 | &nbsp;&nbsp; 275000 | &nbsp;&nbsp; 287023 |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38 | &nbsp;&nbsp; 06/02/35 | &nbsp;&nbsp; 685000 | &nbsp;&nbsp; 688046 |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38 | &nbsp;&nbsp; 06/02/55 | &nbsp;&nbsp; 685000 | &nbsp;&nbsp; 684744 |
| &nbsp;&nbsp;&nbsp;Snam S.p.A. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75 | &nbsp;&nbsp; 05/28/35 | &nbsp;&nbsp; 690000 | &nbsp;&nbsp; 704237 |
| &nbsp;&nbsp;&nbsp;Societe Generale (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.52(b) | &nbsp;&nbsp; 01/19/28 | &nbsp;&nbsp; 325000 | &nbsp;&nbsp; 329024 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15(b) | &nbsp;&nbsp; 09/10/34 | &nbsp;&nbsp; 355000 | &nbsp;&nbsp; 356019 |
| &nbsp;&nbsp;&nbsp;Var Energi ASA (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50 | &nbsp;&nbsp; 01/15/28 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 211692 |
| **Total Yankee Bonds** |  |  |  |  |
| **(Cost $11,942,761)** |  |  |  | &nbsp;&nbsp;&nbsp; **11913948** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **Portfolio of Investments** | **The accompanying notes are an integral part of these financial statements.** |

---

#### 18

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

#### Portfolio of Investments <sub>\|</sub> Intermediate Bond Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited) <sub>\|</sub>
(Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Municipal Bonds \| 1.1% of portfolio** | **Municipal Bonds \| 1.1% of portfolio** | **Municipal Bonds \| 1.1% of portfolio** | **Municipal Bonds \| 1.1% of portfolio** | **Municipal Bonds \| 1.1% of portfolio** |
|  | &nbsp;&nbsp;**Interest Rate /Yield** | &nbsp;&nbsp;**Maturity Date** | &nbsp;&nbsp;**Face Amount** | &nbsp;&nbsp;**Value** |
| **Arizona \| 0.1%** | **Arizona \| 0.1%** | **Arizona \| 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Yuma Arizona Pledged Revenue | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.63% | &nbsp;&nbsp; 07/15/38 | &nbsp;&nbsp; $135000 | &nbsp;&nbsp; $105110 |
| **Total Arizona** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **105110** |
| **California \| 0.9%** | **California \| 0.9%** | **California \| 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;City of Chula Vista California Pension Obligation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.91 | &nbsp;&nbsp; 06/01/45 | &nbsp;&nbsp;&nbsp;&nbsp; 255000 | &nbsp;&nbsp;&nbsp;&nbsp; 174515 |
| &nbsp;&nbsp;&nbsp;City of Monterey Park California Pension Obligation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.89 | &nbsp;&nbsp; 06/01/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 897195 |
| &nbsp;&nbsp;&nbsp;Huntington Beach California Pension Obligation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.68 | &nbsp;&nbsp; 06/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 155000 | &nbsp;&nbsp;&nbsp;&nbsp; 148525 |
| &nbsp;&nbsp;&nbsp;San Francisco California City & County Airports | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.35 | &nbsp;&nbsp; 05/01/51 | &nbsp;&nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 68860 |
| **Total California** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **1289095** |
| **West Virginia \| 0.1%** | **West Virginia \| 0.1%** | **West Virginia \| 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;West Virginia State University Revenues | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.01 | &nbsp;&nbsp; 10/01/41 | &nbsp;&nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 114112 |
| **Total West Virginia** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **114112** |
| **Total Municipal Bonds** |  |  |  |  |
| **(Cost $1,795,000)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **1508317** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Money Market Fund \| 1.4% of portfolio** | **Money Market Fund \| 1.4% of portfolio** | **Money Market Fund \| 1.4% of portfolio** | **Money Market Fund \| 1.4% of portfolio** |
|  |  | &nbsp;&nbsp;**Shares** |  |
| &nbsp;&nbsp;&nbsp;State Street Institutional U.S. Government Money Market Fund Premier Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.27(c) | &nbsp;&nbsp; 1858432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1858432 |
| **Total Money Market Fund** |  |  |  |
| **(Cost $1,858,432)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **1858432** |
| **Total Investments in Securities** | **Total Investments in Securities** |  |  |
| **(Cost $136,942,849) \| 100.0%** |  |  | &nbsp;&nbsp; **$132661639** |

---

(a) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be resold in transactions exempt from registration, normally to qualified institutional buyers. The securities have been
determined to be liquid under criteria established by the Fund's Board of Trustees. The total of such securities at period-end amounts to $24,589,504 and represents 18.5% of total investments.

(b) Variable coupon rate as of June 30, 2025.

(c) 7-day yield at June 30, 2025.

FHLMC -Federal Home Loan Mortgage Corporation

LLC -Limited Liability Company

LP -Limited Partnership

N.A. -North America

Pte -Private Limited Company

ABS -Asset-Backed Security

DAC -Designated Activity Company

PLC -Public Limited Company

SA -Sociedad Anonima or Societe Anonyme

NV -Naamloze Vennottschap

ASA -Allmennaksjeselskap

---

| | |
|:---|:---|
| The accompanying notes are an integral part of these financial statements. | **Portfolio of Investments&nbsp;&nbsp;&nbsp;&nbsp;** |

---

#### 19

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Portfolio of Investments

#### Stock Index Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited)

------

---

| | | |
|:---|:---|:---|
|  | **Cost** | **Value** |
| Investment | $15771325 | $276096332 |

---

Substantially all the assets of the Stock Index Fund are invested in the S&P 500 Index Master Portfolio managed by BlackRock Fund Advisors. As of June 30, 2025, the Stock Index Fund's ownership interest in the S&P 500 Index Master Portfolio was 0.55%. See the Appendix for the S&P 500 Index Master Portfolio for holdings information.

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **Portfolio of Investments** | **The accompanying notes are an integral part of these financial statements.** |

---

#### 20

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Portfolio of Investments

#### Value Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited)

------

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 98.8% of portfolio** | **Common Stocks \| 98.8% of portfolio** | **Common Stocks \| 98.8% of portfolio** |
|  | **Shares** | **Value** |
| **Communication Services \| 7.2%** | **Communication Services \| 7.2%** | **Communication Services \| 7.2%** |
| **Entertainment** |  |  |
| &nbsp;&nbsp;&nbsp;Walt Disney Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;214500 | &nbsp;&nbsp;&nbsp;&nbsp;$26600145 |
| **Interactive Media & Services** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30120 | &nbsp;&nbsp;&nbsp;&nbsp; 5342987 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46400 | &nbsp;&nbsp;&nbsp;&nbsp; 34247376 |
| **Wireless Telecommunication Services** |  |  |
| &nbsp;&nbsp;&nbsp;T-Mobile U.S., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34800 | &nbsp;&nbsp;&nbsp;&nbsp; 8291448 |
| **Total Communication Services** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**74481956** |
| **Consumer Discretionary \| 6.9%** | **Consumer Discretionary \| 6.9%** | **Consumer Discretionary \| 6.9%** |
| **Distributors** |  |  |
| &nbsp;&nbsp;&nbsp;LKQ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;169500 | &nbsp;&nbsp;&nbsp;&nbsp; 6273195 |
| **Hotels, Restaurants & Leisure** |  |  |
| &nbsp;&nbsp;&nbsp;McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74097 | &nbsp;&nbsp;&nbsp;&nbsp; 21648920 |
| **Household Durables** |  |  |
| &nbsp;&nbsp;&nbsp;PulteGroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112700 | &nbsp;&nbsp;&nbsp;&nbsp; 11885342 |
| **Specialty Retail** |  |  |
| &nbsp;&nbsp;&nbsp;Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36918 | &nbsp;&nbsp;&nbsp;&nbsp; 13535616 |
| &nbsp;&nbsp;&nbsp;TJX Companies, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;143200 | &nbsp;&nbsp;&nbsp;&nbsp; 17683768 |
| **Total Consumer Discretionary** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**71026841** |
| **Consumer Staples \| 3.6%** | **Consumer Staples \| 3.6%** | **Consumer Staples \| 3.6%** |
| **Consumer Staples Distribution & Retail** |  |  |
| &nbsp;&nbsp;&nbsp;Walmart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200300 | &nbsp;&nbsp;&nbsp;&nbsp; 19585334 |
| **Food Products** |  |  |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;227700 | &nbsp;&nbsp;&nbsp;&nbsp; 5879214 |
| **Household Products** |  |  |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73500 | &nbsp;&nbsp;&nbsp;&nbsp; 11710020 |
| **Total Consumer Staples** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**37174568** |
| **Energy \| 4.6%** | **Energy \| 4.6%** | **Energy \| 4.6%** |
| **Oil, Gas & Consumable Fuels** |  |  |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp;168600 | &nbsp;&nbsp;&nbsp;&nbsp; 15130164 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50200 | &nbsp;&nbsp;&nbsp;&nbsp; 6897480 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;232000 | &nbsp;&nbsp;&nbsp;&nbsp; 25009600 |
| **Total Energy** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**47037244** |
| **Financials \| 23.9%** | **Financials \| 23.9%** | **Financials \| 23.9%** |
| **Banks** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;557102 | &nbsp;&nbsp;&nbsp;&nbsp; 26362066 |
| &nbsp;&nbsp;&nbsp;Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;272039 | &nbsp;&nbsp;&nbsp;&nbsp; 23155960 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;181391 | &nbsp;&nbsp;&nbsp;&nbsp; 52587065 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;264900 | &nbsp;&nbsp;&nbsp;&nbsp; 11388051 |
| **Capital Markets** |  |  |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53374 | &nbsp;&nbsp;&nbsp;&nbsp; 37775449 |
| **Financial Services** |  |  |
| &nbsp;&nbsp;&nbsp;Fiserv, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;164800 | &nbsp;&nbsp;&nbsp;&nbsp; 28413168 |
| &nbsp;&nbsp;&nbsp;Visa Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74898 | &nbsp;&nbsp;&nbsp;&nbsp; 26592535 |
| **Insurance** |  |  |
| &nbsp;&nbsp;&nbsp;Allstate Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86984 | &nbsp;&nbsp;&nbsp;&nbsp; 17510749 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 98.8% of portfolio (Continued)** | **Common Stocks \| 98.8% of portfolio (Continued)** | **Common Stocks \| 98.8% of portfolio (Continued)** |
|  | **Shares** | **Value** |
| **Financials \| 23.9% (Continued)** | **Financials \| 23.9% (Continued)** | **Financials \| 23.9% (Continued)** |
| &nbsp;&nbsp;&nbsp;Chubb Limited | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78938 | &nbsp;&nbsp;&nbsp;&nbsp;$22869917 |
| **Total Financials** |  | &nbsp;&nbsp;&nbsp;&nbsp;**246654960** |
| **Health Care \| 18.3%** | **Health Care \| 18.3%** | **Health Care \| 18.3%** |
| **Biotechnology** |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie Inc. | &nbsp;&nbsp;&nbsp;&nbsp;180763 | &nbsp;&nbsp;&nbsp;&nbsp; 33553228 |
| **Health Care Equipment & Supplies** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;233156 | &nbsp;&nbsp;&nbsp;&nbsp; 31711548 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;202296 | &nbsp;&nbsp;&nbsp;&nbsp; 21728613 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;248000 | &nbsp;&nbsp;&nbsp;&nbsp; 18369360 |
| **Health Care Providers & Services** |  |  |
| &nbsp;&nbsp;&nbsp;Centene Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;120797 | &nbsp;&nbsp;&nbsp;&nbsp; 6556861 |
| &nbsp;&nbsp;&nbsp;Cigna Group (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55714 | &nbsp;&nbsp;&nbsp;&nbsp; 18417934 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48600 | &nbsp;&nbsp;&nbsp;&nbsp; 15161742 |
| **Pharmaceuticals** |  |  |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;248501 | &nbsp;&nbsp;&nbsp;&nbsp; 11503111 |
| &nbsp;&nbsp;&nbsp;Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;175982 | &nbsp;&nbsp;&nbsp;&nbsp; 13930735 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;483484 | &nbsp;&nbsp;&nbsp;&nbsp; 17419929 |
| **Total Health Care** |  | &nbsp;&nbsp;&nbsp;&nbsp;**188353061** |
| **Industrials \| 18.2%** | **Industrials \| 18.2%** | **Industrials \| 18.2%** |
| **Aerospace & Defense** |  |  |
| &nbsp;&nbsp;&nbsp;Boeing Co. (The) (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87200 | &nbsp;&nbsp;&nbsp;&nbsp; 18271016 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47031 | &nbsp;&nbsp;&nbsp;&nbsp; 23514560 |
| **Electrical Equipment** |  |  |
| &nbsp;&nbsp;&nbsp;Eaton Corp. Public Limited | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67787 | &nbsp;&nbsp;&nbsp;&nbsp; 24199281 |
| **Ground Transportation** |  |  |
| &nbsp;&nbsp;&nbsp;CSX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;476782 | &nbsp;&nbsp;&nbsp;&nbsp; 15557397 |
| **Industrial Conglomerates** |  |  |
| &nbsp;&nbsp;&nbsp;Honeywell International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;107873 | &nbsp;&nbsp;&nbsp;&nbsp; 25121464 |
| **Machinery** |  |  |
| &nbsp;&nbsp;&nbsp;Deere & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54600 | &nbsp;&nbsp;&nbsp;&nbsp; 27763554 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46222 | &nbsp;&nbsp;&nbsp;&nbsp; 32284680 |
| **Professional Services** |  |  |
| &nbsp;&nbsp;&nbsp;CACI International Inc., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26400 | &nbsp;&nbsp;&nbsp;&nbsp; 12584880 |
| &nbsp;&nbsp;&nbsp;TransUnion | &nbsp;&nbsp;&nbsp;&nbsp;100900 | &nbsp;&nbsp;&nbsp;&nbsp; 8879200 |
| **Total Industrials** |  | &nbsp;&nbsp;&nbsp;&nbsp;**188176032** |
| **Information Technology \| 8.8%** | **Information Technology \| 8.8%** | **Information Technology \| 8.8%** |
| **Semiconductors & Semiconductor Equipment** |  |  |
| &nbsp;&nbsp;&nbsp;Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;283000 | &nbsp;&nbsp;&nbsp;&nbsp; 27547220 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82963 | &nbsp;&nbsp;&nbsp;&nbsp; 18126586 |
| **Software** |  |  |
| &nbsp;&nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59514 | &nbsp;&nbsp;&nbsp;&nbsp; 29602858 |
| &nbsp;&nbsp;&nbsp;Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73400 | &nbsp;&nbsp;&nbsp;&nbsp; 16047442 |
| **Total Information Technology** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**91324106** |
| **Materials \| 4.7%** | **Materials \| 4.7%** | **Materials \| 4.7%** |
| **Chemicals** |  |  |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;226278 | &nbsp;&nbsp;&nbsp;&nbsp; 15520408 |

---

---

| | |
|:---|:---|
| The accompanying notes are an integral part of these financial statements. | **Portfolio of Investments&nbsp;&nbsp;&nbsp;&nbsp;** |

---

#### 21

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

Portfolio of Investments <sub>\|</sub> Value Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited) <sub>\|</sub> (Continued)

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 98.8% of portfolio (Continued)** | **Common Stocks \| 98.8% of portfolio (Continued)** | **Common Stocks \| 98.8% of portfolio (Continued)** |
|  | **Shares** | **Value** |
| **Materials \| 4.7% (Continued)** | **Materials \| 4.7% (Continued)** | **Materials \| 4.7% (Continued)** |
| **Containers & Packaging** |  |  |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92687 | &nbsp;&nbsp;&nbsp;&nbsp;$16263788 |
| **Metals & Mining** |  |  |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;375000 | &nbsp;&nbsp;&nbsp;&nbsp; 16256250 |
| **Total Materials** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**48040446** |
| **Real Estate \| 2.6%** | **Real Estate \| 2.6%** | **Real Estate \| 2.6%** |
| **Specialized REITs** |  |  |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;149400 | &nbsp;&nbsp;&nbsp;&nbsp; 15347862 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64901 | &nbsp;&nbsp;&nbsp;&nbsp; 11314191 |
| **Total Real Estate** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**26662053** |
| **Total Common Stocks** |  |  |
| **(Cost $576,674,676)** |  | &nbsp;&nbsp;**1018931267** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Money Market Fund \| 1.2% of portfolio** | **Money Market Fund \| 1.2% of portfolio** | **Money Market Fund \| 1.2% of portfolio** |
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;State Street Institutional U.S. Government Money Market Fund Premier Class, 4.27% (b) | 12806146 | &nbsp;&nbsp;&nbsp;&nbsp;$12806146 |
| **Total Money Market Fund** |  |  |
| **(Cost $12,806,146)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12806146** |
| **Total Investments in Securities** |  |  |
| **(Cost $589,480,822) \| 100.0%** |  | **$1031737413** |

---

(a) Non-income producing.

(b) 7-day yield at June 30, 2025.

PLC -Public Limited Company

NV -Naamloze Vennottschap

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **Portfolio of Investments** | **The accompanying notes are an integral part of these financial statements.** |

---

#### 22

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Portfolio of Investments

#### Growth Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited)

------

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 99.1% of portfolio** | **Common Stocks \| 99.1% of portfolio** | **Common Stocks \| 99.1% of portfolio** |
|  | **Shares** | **Value** |
| **Communication Services \| 12.8%** | **Communication Services \| 12.8%** | **Communication Services \| 12.8%** |
| **Entertainment** |  |  |
| &nbsp;&nbsp;&nbsp;Netflix, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8346 | $11176379 |
| **Interactive Media & Services** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;115577 | &nbsp;&nbsp;&nbsp;&nbsp; 20368134 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;29043 | &nbsp;&nbsp;&nbsp;&nbsp; 21436348 |
| **Total Communication Services** |  | &nbsp;&nbsp;&nbsp;&nbsp;**52980861** |
| **Consumer Discretionary \| 10.7%** | **Consumer Discretionary \| 10.7%** | **Consumer Discretionary \| 10.7%** |
| **Broadline Retail** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;109616 | &nbsp;&nbsp;&nbsp;&nbsp; 24048654 |
| &nbsp;&nbsp;&nbsp;Coupang, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;157423 | &nbsp;&nbsp;&nbsp;&nbsp; 4716393 |
| &nbsp;&nbsp;&nbsp;MercadoLibre, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1476 | &nbsp;&nbsp;&nbsp;&nbsp; 3857718 |
| **Hotels, Restaurants & Leisure** |  |  |
| &nbsp;&nbsp;&nbsp;Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1327 | &nbsp;&nbsp;&nbsp;&nbsp; 7682321 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;74379 | &nbsp;&nbsp;&nbsp;&nbsp; 4176381 |
| **Total Consumer Discretionary** |  | &nbsp;&nbsp;&nbsp;&nbsp;**44481467** |
| **Energy \| 0.5%** | **Energy \| 0.5%** | **Energy \| 0.5%** |
| **Energy Equipment & Services** |  |  |
| &nbsp;&nbsp;&nbsp;Schlumberger NV | &nbsp;&nbsp;&nbsp;&nbsp;58632 | &nbsp;&nbsp;&nbsp;&nbsp; 1981762 |
| **Total Energy** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1981762** |
| **Financials \| 11.8%** | **Financials \| 11.8%** | **Financials \| 11.8%** |
| **Capital Markets** |  |  |
| &nbsp;&nbsp;&nbsp;Ares Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13978 | &nbsp;&nbsp;&nbsp;&nbsp; 2420990 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15506 | &nbsp;&nbsp;&nbsp;&nbsp; 2270078 |
| **Financial Services** |  |  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;16130 | &nbsp;&nbsp;&nbsp;&nbsp; 1115228 |
| &nbsp;&nbsp;&nbsp;Block, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;176502 | &nbsp;&nbsp;&nbsp;&nbsp; 11989781 |
| &nbsp;&nbsp;&nbsp;Fiserv, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;26827 | &nbsp;&nbsp;&nbsp;&nbsp; 4625243 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;26358 | &nbsp;&nbsp;&nbsp;&nbsp; 14811615 |
| &nbsp;&nbsp;&nbsp;Visa Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;32182 | &nbsp;&nbsp;&nbsp;&nbsp; 11426219 |
| **Total Financials** |  | &nbsp;&nbsp;&nbsp;&nbsp;**48659154** |
| **Health Care \| 11.2%** | **Health Care \| 11.2%** | **Health Care \| 11.2%** |
| **Biotechnology** |  |  |
| &nbsp;&nbsp;&nbsp;argenx SE ADR (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4988 | &nbsp;&nbsp;&nbsp;&nbsp; 2749485 |
| &nbsp;&nbsp;&nbsp;Natera, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;19202 | &nbsp;&nbsp;&nbsp;&nbsp; 3243986 |
| **Health Care Equipment & Supplies** |  |  |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;16947 | &nbsp;&nbsp;&nbsp;&nbsp; 9209170 |
| &nbsp;&nbsp;&nbsp;Sonova Holding AG ADR | &nbsp;&nbsp;&nbsp;&nbsp;40044 | &nbsp;&nbsp;&nbsp;&nbsp; 2391027 |
| &nbsp;&nbsp;&nbsp;Stryker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15719 | &nbsp;&nbsp;&nbsp;&nbsp; 6218908 |
| **Health Care Providers & Services** |  |  |
| &nbsp;&nbsp;&nbsp;Cigna Group (The) | &nbsp;&nbsp;&nbsp;&nbsp;14009 | &nbsp;&nbsp;&nbsp;&nbsp; 4631096 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19893 | &nbsp;&nbsp;&nbsp;&nbsp; 6206019 |
| **Life Sciences Tools & Services** |  |  |
| &nbsp;&nbsp;&nbsp;Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12797 | &nbsp;&nbsp;&nbsp;&nbsp; 2527919 |
| **Pharmaceuticals** |  |  |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;11521 | &nbsp;&nbsp;&nbsp;&nbsp; 8980965 |
| **Total Health Care** |  | &nbsp;&nbsp;&nbsp;&nbsp;**46158575** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 99.1% of portfolio (Continued)** | **Common Stocks \| 99.1% of portfolio (Continued)** | **Common Stocks \| 99.1% of portfolio (Continued)** |
|  | **Shares** | **Value** |
| **Industrials \| 4.8%** | **Industrials \| 4.8%** | **Industrials \| 4.8%** |
| **Aerospace & Defense** |  |  |
| &nbsp;&nbsp;&nbsp;Boeing Co. (The) (a) | &nbsp;&nbsp;&nbsp;&nbsp;19485 | &nbsp;&nbsp;&nbsp;&nbsp;$4082692 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31365 | &nbsp;&nbsp;&nbsp;&nbsp; 5837968 |
| **Machinery** |  |  |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38929 | &nbsp;&nbsp;&nbsp;&nbsp; 3238114 |
| **Professional Services** |  |  |
| &nbsp;&nbsp;&nbsp;Dayforce, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;49952 | &nbsp;&nbsp;&nbsp;&nbsp; 2766841 |
| &nbsp;&nbsp;&nbsp;Equifax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14610 | &nbsp;&nbsp;&nbsp;&nbsp; 3789396 |
| **Total Industrials** |  | &nbsp;&nbsp;&nbsp;&nbsp;**19715011** |
| **Information Technology \| 47.3%** | **Information Technology \| 47.3%** | **Information Technology \| 47.3%** |
| **Electronic Equipment, Instruments & Components** |  |  |
| &nbsp;&nbsp;&nbsp;Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;97651 | &nbsp;&nbsp;&nbsp;&nbsp; 9643036 |
| **IT Services** |  |  |
| &nbsp;&nbsp;&nbsp;Shopify Inc., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;33638 | &nbsp;&nbsp;&nbsp;&nbsp; 3880143 |
| **Semiconductors & Semiconductor Equipment** |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;18612 | &nbsp;&nbsp;&nbsp;&nbsp; 2641043 |
| &nbsp;&nbsp;&nbsp;ASML Holding NV ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1626020 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;55061 | &nbsp;&nbsp;&nbsp;&nbsp; 15177565 |
| &nbsp;&nbsp;&nbsp;Entegris, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;54841 | &nbsp;&nbsp;&nbsp;&nbsp; 4422927 |
| &nbsp;&nbsp;&nbsp;First Solar, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;12836 | &nbsp;&nbsp;&nbsp;&nbsp; 2124871 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;43309 | &nbsp;&nbsp;&nbsp;&nbsp; 2121708 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;255790 | &nbsp;&nbsp;&nbsp;&nbsp; 40412262 |
| **Software** |  |  |
| &nbsp;&nbsp;&nbsp;AppLovin Corp., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9473 | &nbsp;&nbsp;&nbsp;&nbsp; 3316308 |
| &nbsp;&nbsp;&nbsp;Dynatrace, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;42840 | &nbsp;&nbsp;&nbsp;&nbsp; 2365196 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121 | &nbsp;&nbsp;&nbsp;&nbsp; 2049143 |
| &nbsp;&nbsp;&nbsp;HubSpot, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7199 | &nbsp;&nbsp;&nbsp;&nbsp; 4007179 |
| &nbsp;&nbsp;&nbsp;Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17355 | &nbsp;&nbsp;&nbsp;&nbsp; 13669319 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;112140 | &nbsp;&nbsp;&nbsp;&nbsp; 55779557 |
| &nbsp;&nbsp;&nbsp;ServiceNow, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7857 | &nbsp;&nbsp;&nbsp;&nbsp; 8077625 |
| **Technology Hardware, Storage & Peripherals** |  |  |
| &nbsp;&nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;117522 | &nbsp;&nbsp;&nbsp;&nbsp; 24111989 |
| **Total Information Technology** |  | &nbsp;&nbsp;**195425891** |
| **Total Common Stocks** |  |  |
| **(Cost $200,260,753)** |  | &nbsp;&nbsp;**409402721** |
| **Money Market Fund \| 0.9% of portfolio** | **Money Market Fund \| 0.9% of portfolio** | **Money Market Fund \| 0.9% of portfolio** |
| &nbsp;&nbsp;&nbsp;State Street Institutional U.S. Government Money Market Fund Premier Class, 4.27% (b) | 3837162 | &nbsp;&nbsp;&nbsp;&nbsp; 3837162 |
| **Total Money Market Fund** |  |  |
| **(Cost $3,837,162)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3837162** |
| **Total Investments in Securities** |  |  |
| **(Cost $204,097,915) \| 100.0%** |  | **$413239883** |

---

(a) Non-income producing.

(b) 7-day yield at June 30, 2025.

---

| | |
|:---|:---|
| The accompanying notes are an integral part of these financial statements. | **Portfolio of Investments&nbsp;&nbsp;&nbsp;&nbsp;** |

---

#### 23

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

Portfolio of Investments <sub>\|</sub> Growth Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited) <sub>\|</sub> (Continued)

NV -Naamloze Vennottschap

ADR -American Depositary Receipt

SE -Societas Europaea

AG -Aktiengesellschaft

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **Portfolio of Investments** | **The accompanying notes are an integral part of these financial statements.** |

---

#### 24

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Portfolio of Investments

#### International Equity Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited)

------

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 95.9% of portfolio** | **Common Stocks \| 95.9% of portfolio** | **Common Stocks \| 95.9% of portfolio** |
|  | **Shares** | **Value** |
| **Australia \| 1.6%** | **Australia \| 1.6%** | **Australia \| 1.6%** |
| &nbsp;&nbsp;&nbsp;BHP Group Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;31429 | $1511421 |
| **Total Australia** |  | &nbsp;&nbsp;&nbsp;&nbsp;**1511421** |
| **Britain \| 8.2%** | **Britain \| 8.2%** | **Britain \| 8.2%** |
| &nbsp;&nbsp;&nbsp;Haleon PLC | &nbsp;&nbsp;&nbsp;&nbsp;555587 | &nbsp;&nbsp;&nbsp;&nbsp; 2855509 |
| &nbsp;&nbsp;&nbsp;Rio Tinto PLC | &nbsp;&nbsp;&nbsp;&nbsp;27651 | &nbsp;&nbsp;&nbsp;&nbsp; 1609401 |
| &nbsp;&nbsp;&nbsp;Shell PLC | &nbsp;&nbsp;&nbsp;&nbsp;97578 | &nbsp;&nbsp;&nbsp;&nbsp; 3404449 |
| **Total Britain** |  | &nbsp;&nbsp;&nbsp;&nbsp;**7869359** |
| **Canada \| 5.6%** | **Canada \| 5.6%** | **Canada \| 5.6%** |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard Inc. | &nbsp;&nbsp;&nbsp;&nbsp;37500 | &nbsp;&nbsp;&nbsp;&nbsp; 1864054 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;10407 | &nbsp;&nbsp;&nbsp;&nbsp; 1082744 |
| &nbsp;&nbsp;&nbsp;Manulife Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;76977 | &nbsp;&nbsp;&nbsp;&nbsp; 2461229 |
| **Total Canada** |  | &nbsp;&nbsp;&nbsp;&nbsp;**5408027** |
| **Denmark \| 2.9%** | **Denmark \| 2.9%** | **Denmark \| 2.9%** |
| &nbsp;&nbsp;&nbsp;Coloplast A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9001 | &nbsp;&nbsp;&nbsp;&nbsp; 856921 |
| &nbsp;&nbsp;&nbsp;Genmab A/S (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4235 | &nbsp;&nbsp;&nbsp;&nbsp; 879476 |
| &nbsp;&nbsp;&nbsp;Novonesis A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp;15086 | &nbsp;&nbsp;&nbsp;&nbsp; 1083128 |
| **Total Denmark** |  | &nbsp;&nbsp;&nbsp;&nbsp;**2819525** |
| **France \| 10.5%** | **France \| 10.5%** | **France \| 10.5%** |
| &nbsp;&nbsp;&nbsp;Air Liquide SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7672 | &nbsp;&nbsp;&nbsp;&nbsp; 1581975 |
| &nbsp;&nbsp;&nbsp;Dassault Systèmes SE | &nbsp;&nbsp;&nbsp;&nbsp;35710 | &nbsp;&nbsp;&nbsp;&nbsp; 1294189 |
| &nbsp;&nbsp;&nbsp;L'Oréal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5689 | &nbsp;&nbsp;&nbsp;&nbsp; 2436904 |
| &nbsp;&nbsp;&nbsp;Safran SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4509 | &nbsp;&nbsp;&nbsp;&nbsp; 1470495 |
| &nbsp;&nbsp;&nbsp;Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;12518 | &nbsp;&nbsp;&nbsp;&nbsp; 3360894 |
| **Total France** |  | &nbsp;&nbsp;**10144457** |
| **Germany \| 7.3%** | **Germany \| 7.3%** | **Germany \| 7.3%** |
| &nbsp;&nbsp;&nbsp;Allianz SE REG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp; 3206084 |
| &nbsp;&nbsp;&nbsp;SAP SE ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8369 | &nbsp;&nbsp;&nbsp;&nbsp; 2545013 |
| &nbsp;&nbsp;&nbsp;Symrise AG | &nbsp;&nbsp;&nbsp;&nbsp;12416 | &nbsp;&nbsp;&nbsp;&nbsp; 1301997 |
| **Total Germany** |  | &nbsp;&nbsp;&nbsp;&nbsp;**7053094** |
| **Hong Kong \| 4.2%** | **Hong Kong \| 4.2%** | **Hong Kong \| 4.2%** |
| &nbsp;&nbsp;&nbsp;AIA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;347000 | &nbsp;&nbsp;&nbsp;&nbsp; 3143278 |
| &nbsp;&nbsp;&nbsp;Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;80500 | &nbsp;&nbsp;&nbsp;&nbsp; 888235 |
| **Total Hong Kong** |  | &nbsp;&nbsp;&nbsp;&nbsp;**4031513** |
| **India \| 1.0%** | **India \| 1.0%** | **India \| 1.0%** |
| &nbsp;&nbsp;&nbsp;HDFC Bank Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;12703 | &nbsp;&nbsp;&nbsp;&nbsp; 973939 |
| **Total India** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**973939** |
| **Ireland \| 1.4%** | **Ireland \| 1.4%** | **Ireland \| 1.4%** |
| &nbsp;&nbsp;&nbsp;Ryanair Holdings PLC ADR | &nbsp;&nbsp;&nbsp;&nbsp;23219 | &nbsp;&nbsp;&nbsp;&nbsp; 1339040 |
| **Total Ireland** |  | &nbsp;&nbsp;&nbsp;&nbsp;**1339040** |
| **Japan \| 17.5%** | **Japan \| 17.5%** | **Japan \| 17.5%** |
| &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;58200 | &nbsp;&nbsp;&nbsp;&nbsp; 3039077 |
| &nbsp;&nbsp;&nbsp;Daifuku Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;48400 | &nbsp;&nbsp;&nbsp;&nbsp; 1245135 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 95.9% of portfolio (Continued)** | **Common Stocks \| 95.9% of portfolio (Continued)** | **Common Stocks \| 95.9% of portfolio (Continued)** |
|  | **Shares** | **Value** |
| **Japan \| 17.5% (Continued)** | **Japan \| 17.5% (Continued)** | **Japan \| 17.5% (Continued)** |
| &nbsp;&nbsp;&nbsp;Disco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5100 | $1510841 |
| &nbsp;&nbsp;&nbsp;Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp; 1119519 |
| &nbsp;&nbsp;&nbsp;Komatsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;57200 | &nbsp;&nbsp;&nbsp;&nbsp; 1887231 |
| &nbsp;&nbsp;&nbsp;OBIC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15868 | &nbsp;&nbsp;&nbsp;&nbsp; 617028 |
| &nbsp;&nbsp;&nbsp;Shionogi & Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;87100 | &nbsp;&nbsp;&nbsp;&nbsp; 1567998 |
| &nbsp;&nbsp;&nbsp;Sony Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;109200 | &nbsp;&nbsp;&nbsp;&nbsp; 2839233 |
| &nbsp;&nbsp;&nbsp;Sysmex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;109500 | &nbsp;&nbsp;&nbsp;&nbsp; 1906089 |
| &nbsp;&nbsp;&nbsp;Unicharm Corp. | &nbsp;&nbsp;&nbsp;&nbsp;163900 | &nbsp;&nbsp;&nbsp;&nbsp; 1183486 |
| **Total Japan** |  | &nbsp;&nbsp;**16915637** |
| **Netherlands \| 4.9%** | **Netherlands \| 4.9%** | **Netherlands \| 4.9%** |
| &nbsp;&nbsp;&nbsp;Adyen NV (a)(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 | &nbsp;&nbsp;&nbsp;&nbsp; 1680432 |
| &nbsp;&nbsp;&nbsp;ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3749 | &nbsp;&nbsp;&nbsp;&nbsp; 3004212 |
| **Total Netherlands** |  | &nbsp;&nbsp;&nbsp;&nbsp;**4684644** |
| **Republic of South Korea \| 1.0%** | **Republic of South Korea \| 1.0%** | **Republic of South Korea \| 1.0%** |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co., Ltd. GDR (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849 | &nbsp;&nbsp;&nbsp;&nbsp; 937792 |
| **Total Republic of South Korea** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**937792** |
| **Singapore \| 4.4%** | **Singapore \| 4.4%** | **Singapore \| 4.4%** |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;120526 | &nbsp;&nbsp;&nbsp;&nbsp; 4254815 |
| **Total Singapore** |  | &nbsp;&nbsp;&nbsp;&nbsp;**4254815** |
| **Spain \| 2.2%** | **Spain \| 2.2%** | **Spain \| 2.2%** |
| &nbsp;&nbsp;&nbsp;Banco Bilboa Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp;&nbsp;136517 | &nbsp;&nbsp;&nbsp;&nbsp; 2102126 |
| **Total Spain** |  | &nbsp;&nbsp;&nbsp;&nbsp;**2102126** |
| **Sweden \| 8.5%** | **Sweden \| 8.5%** | **Sweden \| 8.5%** |
| &nbsp;&nbsp;&nbsp;Alfa Laval AB | &nbsp;&nbsp;&nbsp;&nbsp;46789 | &nbsp;&nbsp;&nbsp;&nbsp; 1970687 |
| &nbsp;&nbsp;&nbsp;Assa Abloy AB | &nbsp;&nbsp;&nbsp;&nbsp;41430 | &nbsp;&nbsp;&nbsp;&nbsp; 1295252 |
| &nbsp;&nbsp;&nbsp;Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;71855 | &nbsp;&nbsp;&nbsp;&nbsp; 1161608 |
| &nbsp;&nbsp;&nbsp;Epiroc AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;76177 | &nbsp;&nbsp;&nbsp;&nbsp; 1657600 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;122283 | &nbsp;&nbsp;&nbsp;&nbsp; 2131457 |
| **Total Sweden** |  | &nbsp;&nbsp;&nbsp;&nbsp;**8216604** |
| **Switzerland \| 10.4%** | **Switzerland \| 10.4%** | **Switzerland \| 10.4%** |
| &nbsp;&nbsp;&nbsp;Alcon Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21416 | &nbsp;&nbsp;&nbsp;&nbsp; 1890604 |
| &nbsp;&nbsp;&nbsp;Nestlé SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;23920 | &nbsp;&nbsp;&nbsp;&nbsp; 2378278 |
| &nbsp;&nbsp;&nbsp;Novartis AG ADR | &nbsp;&nbsp;&nbsp;&nbsp;12253 | &nbsp;&nbsp;&nbsp;&nbsp; 1487234 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG REG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9907 | &nbsp;&nbsp;&nbsp;&nbsp; 3233840 |
| &nbsp;&nbsp;&nbsp;Sonova Holding AG REG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3639 | &nbsp;&nbsp;&nbsp;&nbsp; 1085242 |
| **Total Switzerland** |  | &nbsp;&nbsp;**10075198** |
| **Taiwan \| 2.4%** | **Taiwan \| 2.4%** | **Taiwan \| 2.4%** |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;10385 | &nbsp;&nbsp;&nbsp;&nbsp; 2352099 |
| **Total Taiwan** |  | &nbsp;&nbsp;&nbsp;&nbsp;**2352099** |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of these financial statements.** | **Portfolio of Investments&nbsp;&nbsp;&nbsp;&nbsp;** |

---

#### 25

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

#### Portfolio of Investments <sub>\|</sub> International Equity Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited) <sub>\|</sub>
(Continued)

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 95.9% of portfolio (Continued)** | **Common Stocks \| 95.9% of portfolio (Continued)** | **Common Stocks \| 95.9% of portfolio (Continued)** |
|  | **Shares** | **Value** |
| **United States of America \| 1.9%** | **United States of America \| 1.9%** | **United States of America \| 1.9%** |
| &nbsp;&nbsp;&nbsp;Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3881 | $1820887 |
| **Total United States of America** |  | &nbsp;&nbsp;&nbsp;&nbsp;**1820887** |
| **Total Common Stocks** |  |  |
| **(Cost $67,400,187)** |  | &nbsp;&nbsp;**92510177** |
| **Money Market Fund \| 4.1% of portfolio** | **Money Market Fund \| 4.1% of portfolio** | **Money Market Fund \| 4.1% of portfolio** |
| &nbsp;&nbsp;&nbsp;State Street Institutional U.S. Government Money Market Fund Premier Class, 4.27% (c) | 3919569 | &nbsp;&nbsp;&nbsp;&nbsp; 3919569 |
| **Total Money Market Fund** |  |  |
| **(Cost $3,919,569)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**3919569** |
| **Total Investments in Securities** |  |  |
| **(Cost $71,319,756) \| 100.0%** |  | **$96429746** |

---

(a) Non-income producing.

(b) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be resold in transactions exempt from registration, normally to qualified institutional buyers. The securities have been
determined to be liquid under criteria established by the Fund's Board of Directors. The total of such securities at period-end amounts to $2,618,224 and represents 2.7% of total investments.

(c) 7-day yield at June 30, 2025.

ADR -American Depositary Receipt

PLC -Public Limited Company

A/S -Aktieselskab

SA -Sociedad Anonima or Societe Anonyme

SE -Societas Europaea

REG -Registered Shares

AG -Aktiengesellschaft

NV -Naamloze Vennottschap

GDR -Global Depositary Receipt

AB -Aktiebolag

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **Portfolio of Investments** | **The accompanying notes are an integral part of these financial statements.** |

---

#### 26

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Portfolio of Investments

#### Small-Company Stock Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited)

------

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 97.6% of portfolio** | **Common Stocks \| 97.6% of portfolio** | **Common Stocks \| 97.6% of portfolio** |
|  | **Shares** | **Value** |
| **Consumer Discretionary \| 9.0%** | **Consumer Discretionary \| 9.0%** | **Consumer Discretionary \| 9.0%** |
| **Broadline Retail** |  |  |
| &nbsp;&nbsp;&nbsp;Savers Value Village, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;187106 | &nbsp;&nbsp;&nbsp;&nbsp;$1908481 |
| **Hotels, Restaurants & Leisure** |  |  |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp; 1245900 |
| **Household Durables** |  |  |
| &nbsp;&nbsp;&nbsp;KB Home | &nbsp;&nbsp;&nbsp;&nbsp;43200 | &nbsp;&nbsp;&nbsp;&nbsp; 2288304 |
| **Leisure Products** |  |  |
| &nbsp;&nbsp;&nbsp;Malibu Boats, Inc., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;48200 | &nbsp;&nbsp;&nbsp;&nbsp; 1510588 |
| &nbsp;&nbsp;&nbsp;YETI Holdings, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;95300 | &nbsp;&nbsp;&nbsp;&nbsp; 3003856 |
| **Specialty Retail** |  |  |
| &nbsp;&nbsp;&nbsp;Valvoline Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;33500 | &nbsp;&nbsp;&nbsp;&nbsp; 1268645 |
| **Textiles, Apparel & Luxury Goods** |  |  |
| &nbsp;&nbsp;&nbsp;Gildan Activewear Inc. | &nbsp;&nbsp;&nbsp;&nbsp;118300 | &nbsp;&nbsp;&nbsp;&nbsp; 5825092 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26400 | &nbsp;&nbsp;&nbsp;&nbsp; 1741608 |
| **Total Consumer Discretionary** |  | &nbsp;&nbsp;&nbsp;&nbsp;**18792474** |
| **Energy \| 3.4%** | **Energy \| 3.4%** | **Energy \| 3.4%** |
| **Oil, Gas & Consumable Fuels** |  |  |
| &nbsp;&nbsp;&nbsp;Matador Resources Co. | &nbsp;&nbsp;&nbsp;&nbsp;43600 | &nbsp;&nbsp;&nbsp;&nbsp; 2080592 |
| &nbsp;&nbsp;&nbsp;Northern Oil and Gas, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;99800 | &nbsp;&nbsp;&nbsp;&nbsp; 2829330 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;164000 | &nbsp;&nbsp;&nbsp;&nbsp; 2233680 |
| **Total Energy** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7143602** |
| **Financials \| 18.2%** | **Financials \| 18.2%** | **Financials \| 18.2%** |
| **Banks** |  |  |
| &nbsp;&nbsp;&nbsp;Atlantic Union Bankshares Corp. | &nbsp;&nbsp;&nbsp;&nbsp;139492 | &nbsp;&nbsp;&nbsp;&nbsp; 4363310 |
| &nbsp;&nbsp;&nbsp;Cadence Bank | &nbsp;&nbsp;&nbsp;&nbsp;147150 | &nbsp;&nbsp;&nbsp;&nbsp; 4705857 |
| &nbsp;&nbsp;&nbsp;FB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;124359 | &nbsp;&nbsp;&nbsp;&nbsp; 5633463 |
| &nbsp;&nbsp;&nbsp;Glacier Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112416 | &nbsp;&nbsp;&nbsp;&nbsp; 4842881 |
| &nbsp;&nbsp;&nbsp;Live Oak Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34100 | &nbsp;&nbsp;&nbsp;&nbsp; 1016180 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;146500 | &nbsp;&nbsp;&nbsp;&nbsp; 3126310 |
| **Capital Markets** |  |  |
| &nbsp;&nbsp;&nbsp;DigitalBridge Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;297700 | &nbsp;&nbsp;&nbsp;&nbsp; 3081195 |
| **Consumer Finance** |  |  |
| &nbsp;&nbsp;&nbsp;Encore Capital Group, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;86783 | &nbsp;&nbsp;&nbsp;&nbsp; 3359370 |
| **Insurance** |  |  |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16326 | &nbsp;&nbsp;&nbsp;&nbsp; 7900151 |
| **Total Financials** |  | &nbsp;&nbsp;&nbsp;&nbsp;**38028717** |
| **Health Care \| 16.8%** | **Health Care \| 16.8%** | **Health Care \| 16.8%** |
| **Biotechnology** |  |  |
| &nbsp;&nbsp;&nbsp;ADMA Biologics, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;133000 | &nbsp;&nbsp;&nbsp;&nbsp; 2421930 |
| **Health Care Equipment & Supplies** |  |  |
| &nbsp;&nbsp;&nbsp;Enovis Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;77476 | &nbsp;&nbsp;&nbsp;&nbsp; 2429647 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;294400 | &nbsp;&nbsp;&nbsp;&nbsp; 5752576 |
| &nbsp;&nbsp;&nbsp;Globus Medical, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;76325 | &nbsp;&nbsp;&nbsp;&nbsp; 4504702 |
| &nbsp;&nbsp;&nbsp;Integer Holdings Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;40670 | &nbsp;&nbsp;&nbsp;&nbsp; 5001190 |
| &nbsp;&nbsp;&nbsp;iRhythm Technologies, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;32400 | &nbsp;&nbsp;&nbsp;&nbsp; 4988304 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;58200 | &nbsp;&nbsp;&nbsp;&nbsp; 4764252 |
| **Health Care Providers & Services** |  |  |
| &nbsp;&nbsp;&nbsp;HealthEquity, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;32800 | &nbsp;&nbsp;&nbsp;&nbsp; 3436128 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 97.6% of portfolio (Continued)** | **Common Stocks \| 97.6% of portfolio (Continued)** | **Common Stocks \| 97.6% of portfolio (Continued)** |
|  | **Shares** | **Value** |
| **Health Care \| 16.8% (Continued)** | **Health Care \| 16.8% (Continued)** | **Health Care \| 16.8% (Continued)** |
| **Life Sciences Tools & Services** |  |  |
| &nbsp;&nbsp;&nbsp;Medpace Holdings, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5750 | &nbsp;&nbsp;&nbsp;&nbsp;$1804695 |
| **Total Health Care** |  | &nbsp;&nbsp;&nbsp;&nbsp;**35103424** |
| **Industrials \| 27.3%** | **Industrials \| 27.3%** | **Industrials \| 27.3%** |
| **Aerospace & Defense** |  |  |
| &nbsp;&nbsp;&nbsp;Triumph Group, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;108130 | &nbsp;&nbsp;&nbsp;&nbsp; 2784348 |
| **Building Products** |  |  |
| &nbsp;&nbsp;&nbsp;Hayward Holdings, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;444300 | &nbsp;&nbsp;&nbsp;&nbsp; 6131340 |
| **Commercial Services & Supplies** |  |  |
| &nbsp;&nbsp;&nbsp;OPENLANE, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;175600 | &nbsp;&nbsp;&nbsp;&nbsp; 4293420 |
| **Construction & Engineering** |  |  |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7288 | &nbsp;&nbsp;&nbsp;&nbsp; 3907898 |
| **Machinery** |  |  |
| &nbsp;&nbsp;&nbsp;ESAB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;59776 | &nbsp;&nbsp;&nbsp;&nbsp; 7205997 |
| &nbsp;&nbsp;&nbsp;Federal Signal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;79794 | &nbsp;&nbsp;&nbsp;&nbsp; 8491677 |
| &nbsp;&nbsp;&nbsp;John Bean Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;39700 | &nbsp;&nbsp;&nbsp;&nbsp; 4774322 |
| **Marine Transportation** |  |  |
| &nbsp;&nbsp;&nbsp;Kirby Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;36000 | &nbsp;&nbsp;&nbsp;&nbsp; 4082760 |
| **Professional Services** |  |  |
| &nbsp;&nbsp;&nbsp;CACI International Inc., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;11071 | &nbsp;&nbsp;&nbsp;&nbsp; 5277546 |
| &nbsp;&nbsp;&nbsp;Verra Mobility Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;109200 | &nbsp;&nbsp;&nbsp;&nbsp; 2772588 |
| **Trading Companies & Distributors** |  |  |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32526 | &nbsp;&nbsp;&nbsp;&nbsp; 7560669 |
| **Total Industrials** |  | &nbsp;&nbsp;&nbsp;&nbsp;**57282565** |
| **Information Technology \| 17.1%** | **Information Technology \| 17.1%** | **Information Technology \| 17.1%** |
| **Electronic Equipment, Instruments & Components** |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Energy Industries, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;59662 | &nbsp;&nbsp;&nbsp;&nbsp; 7905215 |
| &nbsp;&nbsp;&nbsp;Plexus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;40800 | &nbsp;&nbsp;&nbsp;&nbsp; 5520648 |
| **Semiconductors & Semiconductor Equipment** |  |  |
| &nbsp;&nbsp;&nbsp;Axcelis Technologies, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;34200 | &nbsp;&nbsp;&nbsp;&nbsp; 2383398 |
| &nbsp;&nbsp;&nbsp;Diodes Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;68686 | &nbsp;&nbsp;&nbsp;&nbsp; 3632802 |
| **Software** |  |  |
| &nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;374000 | &nbsp;&nbsp;&nbsp;&nbsp; 3519340 |
| &nbsp;&nbsp;&nbsp;Descartes Systems Group Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;69370 | &nbsp;&nbsp;&nbsp;&nbsp; 7051114 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;62300 | &nbsp;&nbsp;&nbsp;&nbsp; 5830657 |
| **Total Information Technology** |  | &nbsp;&nbsp;&nbsp;&nbsp;**35843174** |
| **Materials \| 4.1%** | **Materials \| 4.1%** | **Materials \| 4.1%** |
| **Chemicals** |  |  |
| &nbsp;&nbsp;&nbsp;Avient Corp. | &nbsp;&nbsp;&nbsp;&nbsp;159227 | &nbsp;&nbsp;&nbsp;&nbsp; 5144625 |
| &nbsp;&nbsp;&nbsp;Element Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;156600 | &nbsp;&nbsp;&nbsp;&nbsp; 3546990 |
| **Total Materials** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8691615** |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of these financial statements.** | **Portfolio of Investments&nbsp;&nbsp;&nbsp;&nbsp;** |

---

#### 27

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

#### Portfolio of Investments <sub>\|</sub> Small-Company Stock Fund <sub>\|</sub> June 30, 2025 <sub>\|</sub> (Unaudited) <sub>\|</sub>
(Continued)

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 97.6% of portfolio (Continued)** | **Common Stocks \| 97.6% of portfolio (Continued)** | **Common Stocks \| 97.6% of portfolio (Continued)** |
|  | **Shares** | **Value** |
| **Real Estate \| 1.7%** | **Real Estate \| 1.7%** | **Real Estate \| 1.7%** |
| **Real Estate Management & Development** |  |  |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield PLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;319800 | &nbsp;&nbsp;&nbsp;&nbsp;$3540186 |
| **Total Real Estate** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3540186** |
| **Total Common Stocks** |  |  |
| **(Cost $162,172,679)** |  | &nbsp;&nbsp;**204425757** |
| **Money Market Fund \| 2.4% of portfolio** | **Money Market Fund \| 2.4% of portfolio** | **Money Market Fund \| 2.4% of portfolio** |
| &nbsp;&nbsp;&nbsp;State Street Institutional U.S. Government Money Market Fund Premier Class, 4.27% (b) | 5075184 | &nbsp;&nbsp;&nbsp;&nbsp; 5075184 |
| **Total Money Market Fund** |  |  |
| **(Cost $5,075,184)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5075184** |
| **Total Investments in Securities** |  |  |
| **(Cost $167,247,863) \| 100.0%** |  | **$209500941** |

---

(a) Non-income producing.

(b) 7-day yield at June 30, 2025.

PLC -Public Limited Company

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **Portfolio of Investments** | **The accompanying notes are an integral part of these financial statements.** |

---

#### 28

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

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------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Statements of Assets and Liabilities

#### June 30, 2025 (Unaudited)

------

---

| | | | |
|:---|:---|:---|:---|
| **Assets** | **Daily Income Fund** | **Short-Term Government Securities Fund** | **Short-Term Bond Fund** |
| Investments in securities, excluding repurchase agreements, at value (cost:$105,252,186, $57,967,635, $416,361,097, $136,942,849, $15,771,325, $589,480,822, $204,097,915, $71,319,756 and $167,247,863, respectively) | $105252186 | $58053352 | $420402823 |
| Repurchase Agreements, at value and cost | &nbsp;&nbsp;&nbsp;&nbsp;120000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Foreign currency (cost $17,688) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Investment securities sold receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Dividends, interest, and tax reclaims receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3889379 |
| Capital shares sold receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66264 |
| Prepaid expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47053 |
| **Total Assets** | &nbsp;&nbsp;&nbsp;**226032240** | &nbsp;&nbsp;&nbsp;**58330547** | &nbsp;&nbsp;&nbsp;**424405519** |
| **Liabilities** |  |  |  |
| Investment securities purchased payable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Accrued expenses payable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134410 |
| Independent Director/Trustee's deferred compensation payable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3285 |
| Capital shares redeemed payable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55120 |
| Dividends payable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34577 |
| Due to Homestead Advisers | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216598 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**269186** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**48076** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**443990** |
| **Net Assets** | **$225763054** | **$58282471** | **$423961529** |
| **Net Assets Consist Of:** |  |  |  |
| Distributable earnings (losses) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13708) | &nbsp;&nbsp;&nbsp;&nbsp;(3036595) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(27003521) |
| Paid-in-capital applicable to outstanding shares of 225,777,113, 11,562,805, 85,087,091, 29,104,419, 6,142,467, 19,480,681, 21,115,566, 8,903,181 and 8,653,291, respectively | &nbsp;&nbsp;&nbsp;&nbsp;225776762 | &nbsp;&nbsp;&nbsp;&nbsp;61319066 | &nbsp;&nbsp;&nbsp;&nbsp;450965050 |
| **Net Assets** | **$225763054** | **$58282471** | **$423961529** |
| **Net Asset Value Per Share** | **$1.00** | **$5.04** | **$4.98** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;
(a) Represents investment in the S&P 500 Index Master Portfolio managed by BlackRock Fund Advisors.

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **Statements of Assets and Liabilities** | **The accompanying notes are an integral part of these financial statements.** |

---

#### 30

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[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Intermediate Bond Fund** | **Stock Index Fund** | **Value Fund** | **Growth Fund** | **International Equity Fund** | **Small-Company Stock Fund** |
| $132661639 | &nbsp;&nbsp;&nbsp;&nbsp;$276,096,332(a) | $1031737413 | $413239883 | $96429746 | $209500941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1955424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27192 |
| &nbsp;&nbsp;**133814748** | &nbsp;&nbsp;&nbsp;**276235287** | &nbsp;&nbsp;&nbsp;**1032624892** | &nbsp;&nbsp;&nbsp;**413641235** | &nbsp;&nbsp;&nbsp;**96915293** | &nbsp;&nbsp;&nbsp;**211661987** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1317924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**119565** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**221928** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2634195** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**850908** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**148923** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1718242** |
| **$133695183** | **$276013359** | **$1029990697** | **$412790327** | **$96766370** | **$209943745** |
| &nbsp;&nbsp;&nbsp;&nbsp;(20788030) | &nbsp;&nbsp;&nbsp;&nbsp;259379646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495516746 | &nbsp;&nbsp;&nbsp;&nbsp;240854888 | &nbsp;&nbsp;&nbsp;&nbsp;30937419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53283316 |
| &nbsp;&nbsp;&nbsp;&nbsp;154483213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16633713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534473951 | &nbsp;&nbsp;&nbsp;&nbsp;171935439 | &nbsp;&nbsp;&nbsp;&nbsp;65828951 | &nbsp;&nbsp;&nbsp;&nbsp;156660429 |
| **$133695183** | **$276013359** | **$1029990697** | **$412790327** | **$96766370** | **$209943745** |
| **$4.59** | **$44.94** | **$52.87** | **$19.55** | **$10.87** | **$24.26** |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of these financial statements.** | **Statements of Assets and Liabilities&nbsp;&nbsp;&nbsp;&nbsp;** |

---

#### 31

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[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Statements of Operations

#### For the Period Ended June 30, 2025 (Unaudited)

------

---

| | | | |
|:---|:---|:---|:---|
| **Investment Income** | **Daily Income Fund** | **Short-Term Government Securities Fund** | **Short-Term Bond Fund** |
| Interest | $4873435 | $1129902 | $10097621 |
| Dividends | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Allocated from Master Portfolio |  |  |  |
| &nbsp;&nbsp;Dividends | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Investment Income** | &nbsp;&nbsp;&nbsp;**4873435** | &nbsp;&nbsp;&nbsp;**1129902** | &nbsp;&nbsp;&nbsp;**10097621** |
| **Expenses** |  |  |  |
| Management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1283148 |
| Shareholder servicing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56625 |
| Custodian, accounting, and administrative servicing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68330 |
| Legal and audit | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63081 |
| Director, Trustee, and Board meeting expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78682 |
| Registration | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22723 |
| Printing and regulatory filings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7499 |
| Insurance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5678 |
| Communication | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
| Sub-transfer agency | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7317 |
| Other expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40818 |
| Administration fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Allocated from Master Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**653139** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**264939** | &nbsp;&nbsp;&nbsp;&nbsp;**1634022** |
| Less fees waived by Homestead Advisers | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(50590) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Net Expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**653139** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**214349** | &nbsp;&nbsp;&nbsp;&nbsp;**1634022** |
| **Net Investment Income (Loss)** | &nbsp;&nbsp;&nbsp;**4220296** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**915553** | &nbsp;&nbsp;&nbsp;&nbsp;**8463599** |
| **Realized and Unrealized Gain (Loss) on Investments** |  |  |  |
| Net realized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373176 |
| Net change in unrealized apprecation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5139125 |
| **Net Gain (Loss) On Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**682** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**902836** | &nbsp;&nbsp;&nbsp;&nbsp;**5512301** |
| **Net Increase (Decrease) In Net Assets From Operations** | **$4220978** | **$1818389** | **$13975900** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;
(a) Includes foreign tax withholding expense of $9,358 in Stock Index, $27,032 in Value, $7,816 in Growth, $175,865 in International Equity and $8,021 in Small Company Stock Funds.

(b) Represents expenses allocated to the Fund by the S&P 500 Master Portfolio after expense reimbursements of $809.

(c) Represents realized and unrealized gains on investments allocated from the Master Portfolio.

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **Statements of Operations** | **The accompanying notes are an integral part of these financial statements.** |

---

#### 32

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Intermediate Bond Fund** | **Stock Index Fund** | **Value Fund** | **Growth Fund** | **International Equity Fund** | **Small-Company Stock Fund** |
| $3131985 | $— | $286844 | $48616 | $59322 | $130940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9,138,094(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967,751(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,467,840(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859,374(a) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,657,874(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;**3131985** | &nbsp;&nbsp;&nbsp;&nbsp;**1676992** | &nbsp;&nbsp;&nbsp;&nbsp;**9424938** | &nbsp;&nbsp;&nbsp;&nbsp;**1016367** | &nbsp;&nbsp;&nbsp;&nbsp;**1527162** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**990314** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2340995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1206383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12,956(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;**602782** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**562935** | &nbsp;&nbsp;&nbsp;&nbsp;**3080271** | &nbsp;&nbsp;&nbsp;&nbsp;**1540099** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**522680** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1190386** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(55977) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;**546805** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**562935** | &nbsp;&nbsp;&nbsp;&nbsp;**3080271** | &nbsp;&nbsp;&nbsp;&nbsp;**1540099** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**522680** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1190386** |
| &nbsp;&nbsp;**2585180** | &nbsp;&nbsp;&nbsp;&nbsp;**1114057** | &nbsp;&nbsp;&nbsp;&nbsp;**6344667** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(523732)** | &nbsp;&nbsp;&nbsp;&nbsp;**1004482** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(200072)** |
| &nbsp;&nbsp;(1137802) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319,942(c) | &nbsp;&nbsp;&nbsp;&nbsp;54131132 | &nbsp;&nbsp;&nbsp;&nbsp;33373726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4867341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10636840 |
| &nbsp;&nbsp;&nbsp;3264489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14,140,022(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3280479 | &nbsp;&nbsp;&nbsp;&nbsp;(1760358) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6447632 | &nbsp;&nbsp;&nbsp;&nbsp;(25255766) |
| &nbsp;&nbsp;**2126687** | &nbsp;&nbsp;&nbsp;**14459964** | &nbsp;&nbsp;&nbsp;**57411611** | &nbsp;&nbsp;&nbsp;**31613368** | &nbsp;&nbsp;&nbsp;**11314973** | &nbsp;&nbsp;&nbsp;**(14618926)** |
| **$4711867** | **$15574021** | **$63756278** | **$31089636** | **$12319455** | **$(14818998)** |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of these financial statements.** | **Statements of Operations&nbsp;&nbsp;&nbsp;&nbsp;** |

---

#### 33

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Statements of Changes in Net Assets

------

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Daily Income Fund** | &nbsp;&nbsp;**Daily Income Fund** |
|  | &nbsp;&nbsp;**Six Months Ended June 30, 2025<br> (Unaudited)** | &nbsp;&nbsp;**Year Ended December 31, 2024** |
| **Increase (Decrease) In Net Assets** |  |  |
| **Operations** |  |  |
| Net investment income | &nbsp;&nbsp;$4220296 | &nbsp;&nbsp;$10121919 |
| Net realized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5918 |
| Net change in unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Increase (decrease) in net assets from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4220978** | &nbsp;&nbsp;&nbsp;&nbsp;**10127837** |
| **Distributions to Shareholders** |  |  |
| Distributions to shareholders | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4220296) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10057835) |
| **Total Distributions to shareholders** | &nbsp;&nbsp;&nbsp;&nbsp;**(4220296)** | &nbsp;&nbsp;&nbsp;&nbsp;**(10057835)** |
| **Capital Share Transactions** |  |  |
| Net capital share transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1406460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5834131 |
| **Total increase (decrease) in net assets from capital transactions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1406460** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5834131** |
| **Total Increase (Decrease) In Net Assets** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1407142** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5904133** |
| **Net Assets** |  |  |
| Beginning of period | &nbsp;&nbsp;$224355912 | &nbsp;&nbsp;$218451779 |
| End of period | &nbsp;&nbsp;$225763054 | &nbsp;&nbsp;$224355912 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **Statements of Changes in Net Assets** | **The accompanying notes are an integral part of these financial statements.** |

---

#### 34

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Short-Term Government Securities Fund** | **Short-Term Government Securities Fund** | &nbsp;&nbsp;**Short-Term Bond Fund** | &nbsp;&nbsp;**Short-Term Bond Fund** | &nbsp;&nbsp;**Intermediate Bond Fund** | &nbsp;&nbsp;**Intermediate Bond Fund** |
| **Six Months Ended June 30, 2025<br> (Unaudited)** | &nbsp;&nbsp;**Year Ended December 31, 2024** | &nbsp;&nbsp;**Six Months Ended June 30, 2025<br> (Unaudited)** | &nbsp;&nbsp;**Year Ended December 31, 2024** | &nbsp;&nbsp;**Six Months Ended June 30, 2025<br> (Unaudited)** | &nbsp;&nbsp;**Year Ended December 31, 2024** |
| $915553 | &nbsp;&nbsp;$1789643 | &nbsp;&nbsp;$8463599 | &nbsp;&nbsp;$16587134 | &nbsp;&nbsp;$2585180 | &nbsp;&nbsp;$4857196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1908856) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1137802) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(301531) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(74097) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5139125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2994624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3264489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2070728) |
| &nbsp;&nbsp;**1818389** | &nbsp;&nbsp;&nbsp;&nbsp;**1786299** | &nbsp;&nbsp;&nbsp;&nbsp;**13975900** | &nbsp;&nbsp;&nbsp;&nbsp;**17672902** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4711867** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2484937** |
| &nbsp;&nbsp;&nbsp;&nbsp;(937840) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1848507) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8521592) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16703009) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2609719) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4927834) |
| &nbsp;&nbsp;&nbsp;&nbsp;**(937840)** | &nbsp;&nbsp;&nbsp;&nbsp;**(1848507)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(8521592)** | &nbsp;&nbsp;&nbsp;&nbsp;**(16703009)** | &nbsp;&nbsp;&nbsp;&nbsp;**(2609719)** | &nbsp;&nbsp;&nbsp;&nbsp;**(4927834)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(181096) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16556141) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13167189) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9011881) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14228621 |
| &nbsp;&nbsp;&nbsp;&nbsp;**207832** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(181096)** | &nbsp;&nbsp;&nbsp;&nbsp;**(16556141)** | &nbsp;&nbsp;&nbsp;&nbsp;**(13167189)** | &nbsp;&nbsp;&nbsp;&nbsp;**(9011881)** | &nbsp;&nbsp;&nbsp;&nbsp;**14228621** |
| &nbsp;&nbsp;**1088381** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(243304)** | &nbsp;&nbsp;&nbsp;&nbsp;**(11101833)** | &nbsp;&nbsp;&nbsp;&nbsp;**(12197296)** | &nbsp;&nbsp;&nbsp;&nbsp;**(6909733)** | &nbsp;&nbsp;&nbsp;&nbsp;**11785724** |
| $57194090 | &nbsp;&nbsp;$57437394 | &nbsp;&nbsp;$435063362 | &nbsp;&nbsp;$447260658 | &nbsp;&nbsp;$140604916 | &nbsp;&nbsp;$128819192 |
| $58282471 | &nbsp;&nbsp;$57194090 | &nbsp;&nbsp;$423961529 | &nbsp;&nbsp;$435063362 | &nbsp;&nbsp;$133695183 | &nbsp;&nbsp;$140604916 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The accompanying notes are an integral part of these financial statements. | **Statements of Changes in Net Assets&nbsp;&nbsp;&nbsp;&nbsp;** |

---

#### 35

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Statements of Changes in Net Assets (Continued)

------

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Stock Index Fund** | &nbsp;&nbsp;**Stock Index Fund** |
|  | &nbsp;&nbsp;**Six Months Ended June 30, 2025<br> (Unaudited)** | &nbsp;&nbsp;**Year Ended December 31, 2024** |
| **Increase (Decrease) In Net Assets** |  |  |
| **Operations** |  |  |
| Net investment income | &nbsp;&nbsp;$1114057 | &nbsp;&nbsp;$2210234 |
| Net realized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727001 |
| Net change in unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14140022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50322952 |
| **Increase (decrease) in net assets from operations** | &nbsp;&nbsp;&nbsp;&nbsp;**15574021** | &nbsp;&nbsp;&nbsp;&nbsp;**53260187** |
| **Distributions to Shareholders** |  |  |
| Distributions to shareholders | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(656372) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2817984) |
| **Total Distributions to shareholders** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(656372)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2817984)** |
| **Capital Share Transactions** |  |  |
| Net capital share transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(246653) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13126847) |
| **Total increase (decrease) in net assets from capital transactions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(246653)** | &nbsp;&nbsp;&nbsp;&nbsp;**(13126847)** |
| **Total Increase (Decrease) In Net Assets** | &nbsp;&nbsp;&nbsp;&nbsp;**14670996** | &nbsp;&nbsp;&nbsp;&nbsp;**37315356** |
| **Net Assets** |  |  |
| Beginning of period | &nbsp;&nbsp;$261342363 | &nbsp;&nbsp;$224027007 |
| End of period | &nbsp;&nbsp;$276013359 | &nbsp;&nbsp;$261342363 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **Statements of Changes in Net Assets** | **The accompanying notes are an integral part of these financial statements.** |

---

#### 36

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Value Fund** | **Value Fund** | &nbsp;&nbsp;**Growth Fund** | &nbsp;&nbsp;**Growth Fund** | &nbsp;&nbsp;**International Equity Fund** | &nbsp;&nbsp;**International Equity Fund** |
| **Six Months Ended June 30, 2025<br> (Unaudited)** | &nbsp;&nbsp;**Year Ended December 31, 2024** | &nbsp;&nbsp;**Six Months Ended June 30, 2025<br> (Unaudited)** | &nbsp;&nbsp;**Year Ended December 31, 2024** | &nbsp;&nbsp;**Six Months Ended June 30, 2025<br> (Unaudited)** | &nbsp;&nbsp;**Year Ended December 31, 2024** |
| $6344667 | &nbsp;&nbsp;$13208202 | &nbsp;&nbsp;$(523732) | &nbsp;&nbsp;$(1146262) | &nbsp;&nbsp;$1004482 | &nbsp;&nbsp;$1103876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54131132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90893410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33373726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28724231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4867341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1067103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3280479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29468688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1760358) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67779800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6447632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1227957) |
| &nbsp;&nbsp;&nbsp;&nbsp;**63756278** | &nbsp;&nbsp;&nbsp;&nbsp;**133570300** | &nbsp;&nbsp;&nbsp;&nbsp;**31089636** | &nbsp;&nbsp;&nbsp;&nbsp;**95357769** | &nbsp;&nbsp;&nbsp;&nbsp;**12319455** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**943022** |
| &nbsp;&nbsp;&nbsp;&nbsp;(28487827) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(92287765) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8673607) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23481037) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(363736) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2337192) |
| &nbsp;&nbsp;&nbsp;&nbsp;**(28487827)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(92287765)** | &nbsp;&nbsp;&nbsp;&nbsp;**(8673607)** | &nbsp;&nbsp;&nbsp;&nbsp;**(23481037)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(363736)** | &nbsp;&nbsp;&nbsp;&nbsp;**(2337192)** |
| &nbsp;&nbsp;&nbsp;&nbsp;(14736149) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19382227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(669538) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(840941) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1539827) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837726 |
| &nbsp;&nbsp;&nbsp;&nbsp;**(14736149)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**19382227** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(669538)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(840941)** | &nbsp;&nbsp;&nbsp;&nbsp;**(1539827)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**837726** |
| &nbsp;&nbsp;&nbsp;&nbsp;**20532302** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**60664762** | &nbsp;&nbsp;&nbsp;&nbsp;**21746491** | &nbsp;&nbsp;&nbsp;&nbsp;**71035791** | &nbsp;&nbsp;&nbsp;&nbsp;**10415892** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(556444)** |
| $1009458395 | &nbsp;&nbsp;$948793633 | &nbsp;&nbsp;$391043836 | &nbsp;&nbsp;$320008045 | &nbsp;&nbsp;$86350478 | &nbsp;&nbsp;$86906922 |
| $1029990697 | &nbsp;&nbsp;$1009458395 | &nbsp;&nbsp;$412790327 | &nbsp;&nbsp;$391043836 | &nbsp;&nbsp;$96766370 | &nbsp;&nbsp;$86350478 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The accompanying notes are an integral part of these financial statements. | **Statements of Changes in Net Assets&nbsp;&nbsp;&nbsp;&nbsp;** |

---

#### 37

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Statements of Changes in Net Assets (Continued)

------

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Small-Company Stock Fund** | &nbsp;&nbsp;**Small-Company Stock Fund** |
|  | &nbsp;&nbsp;**Six Months Ended June 30, 2025<br> (Unaudited)** | &nbsp;&nbsp;**Year Ended December 31, 2024** |
| **Increase (Decrease) In Net Assets** |  |  |
| **Operations** |  |  |
| Net investment income | &nbsp;&nbsp;$(200072) | &nbsp;&nbsp;$(314099) |
| Net realized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10636840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15763481 |
| Net change in unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(25255766) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4238054 |
| **Increase (decrease) in net assets from operations** | &nbsp;&nbsp;&nbsp;&nbsp;**(14818998)** | &nbsp;&nbsp;&nbsp;&nbsp;**19687436** |
| **Distributions to Shareholders** |  |  |
| Distributions to shareholders | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3836041) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12490919) |
| **Total Distributions to shareholders** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(3836041)** | &nbsp;&nbsp;&nbsp;&nbsp;**(12490919)** |
| **Capital Share Transactions** |  |  |
| Net capital share transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9692264) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15914236) |
| **Total increase (decrease) in net assets from capital transactions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(9692264)** | &nbsp;&nbsp;&nbsp;&nbsp;**(15914236)** |
| **Total Increase (Decrease) In Net Assets** | &nbsp;&nbsp;&nbsp;&nbsp;**(28347303)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(8717719)** |
| **Net Assets** |  |  |
| Beginning of period | &nbsp;&nbsp;$238291048 | &nbsp;&nbsp;$247008767 |
| End of period | &nbsp;&nbsp;$209943745 | &nbsp;&nbsp;$238291048 |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **Statements of Changes in Net Assets** | **The accompanying notes are an integral part of these financial statements.** |

---

#### 38

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Financial Highlights

#### Daily Income Fund

------

The financial highlights tables are intended to help you understand the Fund's financial performance for the past 5 years. Certain information reflects financial results for a single Fund share. The total returns in the table represent the rate that an investor would have earned or lost on an investment in the Fund (assuming reinvestment of all dividends and distributions).

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Six Months Ended June 30, 2025<br> (Unaudited)** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** |
| **For a Share Outstanding Throughout Each Period** | **Six Months Ended June 30, 2025<br> (Unaudited)** | **2024** | **2023** | **2022** | **2021** | **2020** |
| Net Asset Value, Beginning of Period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1.00 | &nbsp;&nbsp;&nbsp;&nbsp;$1.00 | &nbsp;&nbsp;&nbsp;&nbsp;$1.00 | &nbsp;&nbsp;&nbsp;&nbsp;$1.00 | &nbsp;&nbsp;&nbsp;&nbsp;$1.00 | &nbsp;&nbsp;&nbsp;&nbsp;$1.00 |
| **Income from investment operations** |  |  |  |  |  |  |
| &nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.02 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.04 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.01(a,b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—(a,b,c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(—)(a,b,c) |
| &nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—(c) |
| Total from investment operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.02 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.04 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.01(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—(a,c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—(a,c) |
| **Distributions** |  |  |  |  |  |  |
| &nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.05) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.01) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—(c) |
| &nbsp;&nbsp;Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.05) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.01) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—(a,c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—(a,c) |
| Net Asset Value, End of Period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1.00 | &nbsp;&nbsp;&nbsp;&nbsp;$1.00 | &nbsp;&nbsp;&nbsp;&nbsp;$1.00 | &nbsp;&nbsp;&nbsp;&nbsp;$1.00 | &nbsp;&nbsp;&nbsp;&nbsp;$1.00 | &nbsp;&nbsp;&nbsp;&nbsp;$1.00 |
| Total Return | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.90%(d)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.68%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.58%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.20%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.01%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.19%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net assets, end of period (thousands) | $225763 | $224356 | $218452 | $204560 | $179589 | $171783 |
| Ratio of net investment income to average net assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.80%(e) | &nbsp;&nbsp;&nbsp;&nbsp;4.61% | &nbsp;&nbsp;&nbsp;&nbsp;4.48% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.24%(a,b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.01%(a,b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.17%(a,b) |
| Ratio of gross expenses before voluntary expense limitation to average net assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.59%(e) | &nbsp;&nbsp;&nbsp;&nbsp;0.59% | &nbsp;&nbsp;&nbsp;&nbsp;0.59% | &nbsp;&nbsp;&nbsp;&nbsp;0.59% | &nbsp;&nbsp;&nbsp;&nbsp;0.70% | &nbsp;&nbsp;&nbsp;&nbsp;0.78% |
| Ratio of expenses to average net assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.59%(e) | &nbsp;&nbsp;&nbsp;&nbsp;0.59% | &nbsp;&nbsp;&nbsp;&nbsp;0.59% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.48%(a,b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.04%(a,b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.37%(a,b) |

---

------

(a) Effective August 14, 2009, Homestead Advisers agreed to waive fees and/or reimburse expenses to the extent necessary to assist the Fund in attempting to maintain a positive yield. The temporary waiver
continued through May 11, 2017 and April 20, 2020 through May 6, 2022.

(b) Excludes excess investment management fees and other expenses voluntarily waived and reimbursed by Homestead Advisers.

(c) Less than $0.01 per share.

(d) Aggregate total return for the period.

(e) Annualized.

---

| | |
|:---|:---|
| The accompanying notes are an integral part of these financial statements. | **Financial Highlights&nbsp;&nbsp;&nbsp;&nbsp;** |

---

#### 39

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Financial Highlights

#### Short-Term Government Securities Fund

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Six Months Ended June 30, 2025<br> (Unaudited)** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** |
| **For a Share Outstanding Throughout Each Period** | **Six Months Ended June 30, 2025<br> (Unaudited)** | **2024** | **2023** | **2022** | **2021** | **2020** |
| Net Asset Value, Beginning of Period | &nbsp;&nbsp;&nbsp;&nbsp;$4.96 | &nbsp;&nbsp;&nbsp;$4.97 | &nbsp;&nbsp;&nbsp;$4.87 | &nbsp;&nbsp;&nbsp;$5.21 | &nbsp;&nbsp;&nbsp;$5.29 | &nbsp;&nbsp;&nbsp;$5.21 |
| **Income from investment operations** |  |  |  |  |  |  |
| &nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 | &nbsp;&nbsp;&nbsp;&nbsp;0.16 | &nbsp;&nbsp;&nbsp;&nbsp;0.12 | &nbsp;&nbsp;&nbsp;&nbsp;0.06 | &nbsp;&nbsp;&nbsp;&nbsp;0.02 | &nbsp;&nbsp;&nbsp;&nbsp;0.03 |
| &nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 | &nbsp;&nbsp;&nbsp;&nbsp;(0.01) | &nbsp;&nbsp;&nbsp;&nbsp;0.10 | &nbsp;&nbsp;&nbsp;&nbsp;(0.34) | &nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;0.18 |
| Total from investment operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.16 | &nbsp;&nbsp;&nbsp;&nbsp;0.15 | &nbsp;&nbsp;&nbsp;&nbsp;0.22 | &nbsp;&nbsp;&nbsp;&nbsp;(0.28) | &nbsp;&nbsp;&nbsp;&nbsp;(0.06) | &nbsp;&nbsp;&nbsp;&nbsp;0.21 |
| **Distributions** |  |  |  |  |  |  |
| &nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;(0.16) | &nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;(0.06) | &nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;(0.03) |
| &nbsp;&nbsp;Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(0.10) |
| Total distributions | &nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;(0.16) | &nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;(0.06) | &nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;(0.13) |
| Net Asset Value, End of Period | &nbsp;&nbsp;&nbsp;&nbsp;$5.04 | &nbsp;&nbsp;&nbsp;$4.96 | &nbsp;&nbsp;&nbsp;$4.97 | &nbsp;&nbsp;&nbsp;$4.87 | &nbsp;&nbsp;&nbsp;$5.21 | &nbsp;&nbsp;&nbsp;$5.29 |
| Total Return | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.27%(a)** | &nbsp;&nbsp;&nbsp;&nbsp;**3.07%** | &nbsp;&nbsp;&nbsp;&nbsp;**4.68%** | &nbsp;&nbsp;&nbsp;&nbsp;**-5.41%** | &nbsp;&nbsp;&nbsp;&nbsp;**-1.18%** | &nbsp;&nbsp;&nbsp;&nbsp;**4.13%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net assets, end of period (thousands) | $58282 | $57194 | $57437 | $67671 | $77512 | $89150 |
| Ratio of net investment income to average net assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.20%(b,c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.12%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.51%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.16%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.32%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.58%(c) |
| Ratio of gross expenses before expense limitation to average net assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.93%(b) | &nbsp;&nbsp;&nbsp;0.88% | &nbsp;&nbsp;&nbsp;0.84% | &nbsp;&nbsp;&nbsp;0.80% | &nbsp;&nbsp;&nbsp;0.79% | &nbsp;&nbsp;&nbsp;0.81% |
| Ratio of expenses to average net assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75%(b,c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75%(c) |
| Portfolio turnover rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306%(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463%(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442%(d,e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202%(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155%(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299%(d) |

---

------

(a) Aggregate total return for the period.

(b) Annualized.

(c) Excludes expenses in excess of a 0.75% contractual expense limitation with Homestead Advisers, in effect through April 30, 2026.

(d) Rate includes purchases and sales of long-term U.S. Treasury Bonds.

(e) The change in the portfolio turnover rate from 2022 to 2023, is due to an increase in trading of U.S. Treasury bonds, due to market events.

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **Financial Highlights** | **The accompanying notes are an integral part of these financial statements.** |

---

#### 40

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Financial Highlights

#### Short-Term Bond Fund

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Six Months Ended June 30, 2025<br> (Unaudited)** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** |
| **For a Share Outstanding Throughout Each Period** | **Six Months Ended June 30, 2025<br> (Unaudited)** | **2024** | **2023** | **2022** | **2021** | **2020** |
| Net Asset Value, Beginning of Period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4.92 | &nbsp;&nbsp;&nbsp;&nbsp;$4.91 | &nbsp;&nbsp;&nbsp;&nbsp;$4.81 | &nbsp;&nbsp;&nbsp;&nbsp;$5.19 | &nbsp;&nbsp;&nbsp;&nbsp;$5.32 | &nbsp;&nbsp;&nbsp;&nbsp;$5.23 |
| **Income from investment operations** |  |  |  |  |  |  |
| &nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.02 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.05 |
| &nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.06 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.01 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.23 |
| Total from investment operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.30) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.06) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.28 |
| **Distributions** |  |  |  |  |  |  |
| &nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.19) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.16) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.05) |
| &nbsp;&nbsp;Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.05) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.14) |
| Total distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.19) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.16) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.19) |
| Net Asset Value, End of Period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4.98 | &nbsp;&nbsp;&nbsp;&nbsp;$4.92 | &nbsp;&nbsp;&nbsp;&nbsp;$4.91 | &nbsp;&nbsp;&nbsp;&nbsp;$4.81 | &nbsp;&nbsp;&nbsp;&nbsp;$5.19 | &nbsp;&nbsp;&nbsp;&nbsp;$5.32 |
| Total Return | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.23%(a)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.09%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.40%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**-5.72%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**-1.11%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.42%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net assets, end of period (thousands) | $423962 | $435063 | $447261 | $480809 | $565306 | $565061 |
| Ratio of net investment income to average net assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.96%(b) | &nbsp;&nbsp;&nbsp;&nbsp;3.78% | &nbsp;&nbsp;&nbsp;&nbsp;3.20% | &nbsp;&nbsp;&nbsp;&nbsp;1.66% | &nbsp;&nbsp;&nbsp;&nbsp;0.40% | &nbsp;&nbsp;&nbsp;&nbsp;0.92% |
| Ratio of expenses to average net assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.76%(b) | &nbsp;&nbsp;&nbsp;&nbsp;0.77% | &nbsp;&nbsp;&nbsp;&nbsp;0.76% | &nbsp;&nbsp;&nbsp;&nbsp;0.76% | &nbsp;&nbsp;&nbsp;&nbsp;0.79% | &nbsp;&nbsp;&nbsp;&nbsp;0.78% |
| Portfolio turnover rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328%(c) |

---

------

(a) Aggregate total return for the period.

(b) Annualized.

(c) Rate includes purchases and sales of long-term U.S. Treasury Bonds.

---

| | |
|:---|:---|
| The accompanying notes are an integral part of these financial statements. | **Financial Highlights&nbsp;&nbsp;&nbsp;&nbsp;** |

---

#### 41

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Financial Highlights

#### Intermediate Bond Fund

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Six Months Ended June 30, 2025<br> (Unaudited)** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** |
| **For a Share Outstanding Throughout Each Period** | **Six Months Ended June 30, 2025<br> (Unaudited)** | **2024** | **2023** | **2022** | **2021** | **2020** |
| Net Asset Value, Beginning of Year | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4.52 | &nbsp;&nbsp;&nbsp;&nbsp;$4.61 | &nbsp;&nbsp;&nbsp;&nbsp;$4.48 | &nbsp;&nbsp;&nbsp;&nbsp;$5.28 | &nbsp;&nbsp;&nbsp;&nbsp;$5.41 | &nbsp;&nbsp;&nbsp;$5.13 |
| **Income from investment operations** |  |  |  |  |  |  |
| &nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.09 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.07 | &nbsp;&nbsp;&nbsp;&nbsp;0.08 |
| &nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.07 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.09) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.80) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.13) | &nbsp;&nbsp;&nbsp;&nbsp;0.36 |
| Total from investment operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.08 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.70) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.06) | &nbsp;&nbsp;&nbsp;&nbsp;0.44 |
| **Distributions** |  |  |  |  |  |  |
| &nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.09) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.17) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.07) | &nbsp;&nbsp;&nbsp;&nbsp;(0.08) |
| &nbsp;&nbsp;Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(0.08) |
| Total distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.09) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.17) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.07) | &nbsp;&nbsp;&nbsp;&nbsp;(0.16) |
| Net Asset Value, End of Period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4.59 | &nbsp;&nbsp;&nbsp;&nbsp;$4.52 | &nbsp;&nbsp;&nbsp;&nbsp;$4.61 | &nbsp;&nbsp;&nbsp;&nbsp;$4.48 | &nbsp;&nbsp;&nbsp;&nbsp;$5.28 | &nbsp;&nbsp;&nbsp;$5.41 |
| Total Return | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.48%(a)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.68%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.35%** | &nbsp;&nbsp;&nbsp;&nbsp;**-13.38%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**-1.12%** | &nbsp;&nbsp;&nbsp;&nbsp;**8.70%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net assets, end of period (thousands) | $133695 | $140605 | $128819 | $130758 | $151336 | $92660 |
| Ratio of net investment income to average net assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.78%(b,c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.59%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.24%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.93%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.03%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.19%(c) |
| Ratio of gross expenses before expense limitation to average net assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.88%(b) | &nbsp;&nbsp;&nbsp;&nbsp;0.86% | &nbsp;&nbsp;&nbsp;&nbsp;0.89% | &nbsp;&nbsp;&nbsp;&nbsp;0.87% | &nbsp;&nbsp;&nbsp;&nbsp;0.91% | &nbsp;&nbsp;&nbsp;1.13% |
| Ratio of expenses to average net assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.80%(b,c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.80%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.80%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.80%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.80%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.80%(c) |
| Portfolio turnover rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97%(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131%(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189%(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258%(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249%(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359%(d) |

---

------

(a) Aggregate total return for the period.

(b) Annualized.

(c) Excludes expenses in excess of a 0.80% contractual expense limitation with Homestead Advisers, in effect through April 30, 2026.

(d) Rate includes purchases and sales of long-term U.S. Treasury Bonds.

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **Financial Highlights** | **The accompanying notes are an integral part of these financial statements.** |

---

#### 42

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Financial Highlights

#### Stock Index Fund

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Six Months Ended June 30, 2025<br> (Unaudited)** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** |
| **For a Share Outstanding Throughout Each Period** | **Six Months Ended June 30, 2025<br> (Unaudited)** | **2024** | **2023** | **2022** | **2021** | **2020** |
| Net Asset Value, Beginning of Period | &nbsp;&nbsp;&nbsp;&nbsp;$42.50 | &nbsp;&nbsp;&nbsp;$34.53 | &nbsp;&nbsp;&nbsp;$27.85 | &nbsp;&nbsp;&nbsp;$34.82 | &nbsp;&nbsp;&nbsp;$27.78 | &nbsp;&nbsp;&nbsp;$23.93 |
| **Income from investment operations** |  |  |  |  |  |  |
| &nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.32 |
| &nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.06 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.77 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6.78) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.92 |
| Total from investment operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6.44) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.24 |
| **Distributions** |  |  |  |  |  |  |
| &nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.05) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.35) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.36) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.34) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.30) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.31) |
| &nbsp;&nbsp;Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.06) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.19) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.45) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) |
| Total distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.46) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.48) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.53) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.75) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.39) |
| Net Asset Value, End of Period | &nbsp;&nbsp;&nbsp;&nbsp;$44.94 | &nbsp;&nbsp;&nbsp;$42.50 | &nbsp;&nbsp;&nbsp;$34.53 | &nbsp;&nbsp;&nbsp;$27.85 | &nbsp;&nbsp;&nbsp;$34.82 | &nbsp;&nbsp;&nbsp;$27.78 |
| Total Return | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.99%(a)** | &nbsp;&nbsp;&nbsp;&nbsp;**24.39%** | &nbsp;&nbsp;&nbsp;&nbsp;**25.73%** | &nbsp;&nbsp;&nbsp;&nbsp;**-18.50%** | &nbsp;&nbsp;&nbsp;&nbsp;**28.09%** | &nbsp;&nbsp;&nbsp;&nbsp;**17.80%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net assets, end of period (thousands) | $276013 | $261342 | $224027 | $191640 | $241756 | $188823 |
| Ratio of net investment income to average net assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.87%(b) | &nbsp;&nbsp;&nbsp;&nbsp;0.89% | &nbsp;&nbsp;&nbsp;&nbsp;1.20% | &nbsp;&nbsp;&nbsp;&nbsp;1.12% | &nbsp;&nbsp;&nbsp;&nbsp;0.91% | &nbsp;&nbsp;&nbsp;&nbsp;1.30% |
| Ratio of expenses to average net assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.44%(b) | &nbsp;&nbsp;&nbsp;&nbsp;0.48% | &nbsp;&nbsp;&nbsp;&nbsp;0.44% | &nbsp;&nbsp;&nbsp;&nbsp;0.48% | &nbsp;&nbsp;&nbsp;&nbsp;0.50% | &nbsp;&nbsp;&nbsp;&nbsp;0.53% |
| Portfolio turnover rate (c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;N/A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;N/A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;N/A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;N/A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;N/A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;N/A |

---

------

(a) Aggregate total return for the period.

(b) Annualized.

(c) Substantially all of the assets of the Stock Index Fund are invested in the S&P 500 Index Master Portfolio managed by BlackRock Fund Advisors. Please refer to the financial highlights in the
Appendix for the portfolio turnover rate of the S&P 500 Index Master Portfolio.

---

| | |
|:---|:---|
| The accompanying notes are an integral part of these financial statements. | **Financial Highlights&nbsp;&nbsp;&nbsp;&nbsp;** |

---

#### 43

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[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Financial Highlights

#### Value Fund

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Six Months Ended June 30, 2025<br> (Unaudited)** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** |
| **For a Share Outstanding Throughout Each Period** | **Six Months Ended June 30, 2025<br> (Unaudited)** | **2024** | **2023** | **2022** | **2021** | **2020** |
| Net Asset Value, Beginning of Period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$51.05 | &nbsp;&nbsp;&nbsp;&nbsp;$48.96 | &nbsp;&nbsp;&nbsp;$46.29 | &nbsp;&nbsp;&nbsp;$54.33 | &nbsp;&nbsp;&nbsp;&nbsp;$47.28 | &nbsp;&nbsp;&nbsp;$51.51 |
| **Income from investment operations** |  |  |  |  |  |  |
| &nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66 |
| &nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.84) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.94 |
| Total from investment operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.86 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.16) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.60 |
| **Distributions** |  |  |  |  |  |  |
| &nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.33) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.66) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.72) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.68) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.64) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.66) |
| &nbsp;&nbsp;Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.17) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.30) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.20) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.06) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7.17) |
| Total distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.50) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.96) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.19) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.88) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.70) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7.83) |
| Net Asset Value, End of Period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$52.87 | &nbsp;&nbsp;&nbsp;&nbsp;$51.05 | &nbsp;&nbsp;&nbsp;$48.96 | &nbsp;&nbsp;&nbsp;$46.29 | &nbsp;&nbsp;&nbsp;&nbsp;$54.33 | &nbsp;&nbsp;&nbsp;$47.28 |
| Total Return | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.50%(a)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14.31%** | &nbsp;&nbsp;&nbsp;&nbsp;**12.86%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**-5.50%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**25.07%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7.61%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net assets, end of period (thousands) | $1029991 | $1009458 | $948794 | $925133 | $1048264 | $928744 |
| Ratio of net investment income to average net assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.27%(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.30% | &nbsp;&nbsp;&nbsp;&nbsp;1.50% | &nbsp;&nbsp;&nbsp;&nbsp;1.42% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.14% | &nbsp;&nbsp;&nbsp;&nbsp;1.35% |
| Ratio of expenses to average net assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.62%(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.62% | &nbsp;&nbsp;&nbsp;&nbsp;0.64% | &nbsp;&nbsp;&nbsp;&nbsp;0.62% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.63% | &nbsp;&nbsp;&nbsp;&nbsp;0.65% |
| Portfolio turnover rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22% |

---

------

(a) Aggregate total return for the period.

(b) Annualized.

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **Financial Highlights** | **The accompanying notes are an integral part of these financial statements.** |

---

#### 44

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Financial Highlights

#### Growth Fund

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Six Months Ended June 30, 2025<br> (Unaudited)** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** |
| **For a Share Outstanding Throughout Each Period** | **Six Months Ended June 30, 2025<br> (Unaudited)** | **2024** | **2023** | **2022** | **2021** | **2020** |
| Net Asset Value, Beginning of Period | &nbsp;&nbsp;&nbsp;&nbsp;$18.47 | &nbsp;&nbsp;&nbsp;$14.98 | &nbsp;&nbsp;&nbsp;$10.40 | &nbsp;&nbsp;&nbsp;$16.66 | &nbsp;&nbsp;&nbsp;$15.56 | &nbsp;&nbsp;&nbsp;$11.78 |
| **Income from investment operations** |  |  |  |  |  |  |
| &nbsp;&nbsp;Net investment loss | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(—) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(—) |
| &nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.96 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.55) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.52 |
| Total from investment operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.96 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.55) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.52 |
| **Distributions** |  |  |  |  |  |  |
| &nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.42) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.16) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.71) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.52) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.74) |
| Total distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.42) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.16) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.71) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.52) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.74) |
| Net Asset Value, End of Period | &nbsp;&nbsp;&nbsp;&nbsp;$19.55 | &nbsp;&nbsp;&nbsp;$18.47 | &nbsp;&nbsp;&nbsp;$14.98 | &nbsp;&nbsp;&nbsp;$10.40 | &nbsp;&nbsp;&nbsp;$16.66 | &nbsp;&nbsp;&nbsp;$15.56 |
| Total Return | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.12%(b)** | &nbsp;&nbsp;&nbsp;&nbsp;**30.90%** | &nbsp;&nbsp;&nbsp;&nbsp;**47.81%** | &nbsp;&nbsp;&nbsp;&nbsp;**-33.45%** | &nbsp;&nbsp;&nbsp;&nbsp;**17.13%** | &nbsp;&nbsp;&nbsp;&nbsp;**38.65%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net assets, end of period (thousands) | $412790 | $391044 | $320008 | $234678 | $379264 | $319660 |
| Ratio of net investment loss to average net assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.28)%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.32)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.28)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.35)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.50)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.46)% |
| Ratio of expenses to average net assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.81%(c) | &nbsp;&nbsp;&nbsp;&nbsp;0.82% | &nbsp;&nbsp;&nbsp;&nbsp;0.84% | &nbsp;&nbsp;&nbsp;&nbsp;0.83% | &nbsp;&nbsp;&nbsp;&nbsp;0.84% | &nbsp;&nbsp;&nbsp;&nbsp;0.89% |
| Portfolio turnover rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20%(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23% |

---

------

(a) Less than $0.01 per share.

(b) Aggregate total return for the period.

(c) Annualized.

(d) The 2025 year to date portfolio turnover is trending higher than the portfolio turnover for the prior year due to a repositioning of the portfolio as a result of market volatility.

---

| | |
|:---|:---|
| The accompanying notes are an integral part of these financial statements. | **Financial Highlights&nbsp;&nbsp;&nbsp;&nbsp;** |

---

#### 45

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[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Financial Highlights

#### International Equity Fund

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Six Months Ended June 30, 2025<br> (Unaudited)** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** |
| **For a Share Outstanding Throughout Each Period** | **Six Months Ended June 30, 2025<br> (Unaudited)** | **2024** | **2023** | **2022** | **2021** | **2020** |
| Net Asset Value, Beginning of Period | &nbsp;&nbsp;&nbsp;&nbsp;$9.53 | &nbsp;&nbsp;&nbsp;$9.69 | &nbsp;&nbsp;&nbsp;$8.86 | $11.52 | &nbsp;&nbsp;&nbsp;$10.84 | &nbsp;&nbsp;&nbsp;$8.99 |
| **Income from investment operations** |  |  |  |  |  |  |
| &nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.11 | &nbsp;&nbsp;&nbsp;&nbsp;0.12 | &nbsp;&nbsp;&nbsp;&nbsp;0.14 | &nbsp;&nbsp;&nbsp;&nbsp;0.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.13 | &nbsp;&nbsp;&nbsp;&nbsp;0.06 |
| &nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.27 | &nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;1.25 | &nbsp;&nbsp;&nbsp;&nbsp;(2.40) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.07 | &nbsp;&nbsp;&nbsp;&nbsp;1.86 |
| Total from investment operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.38 | &nbsp;&nbsp;&nbsp;&nbsp;0.10 | &nbsp;&nbsp;&nbsp;&nbsp;1.39 | &nbsp;&nbsp;&nbsp;&nbsp;(2.21) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.20 | &nbsp;&nbsp;&nbsp;&nbsp;1.92 |
| **Distributions** |  |  |  |  |  |  |
| &nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;(0.15) | &nbsp;&nbsp;&nbsp;&nbsp;(0.18) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;(0.07) |
| &nbsp;&nbsp;Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;(0.15) | &nbsp;&nbsp;&nbsp;&nbsp;(0.41) | &nbsp;&nbsp;&nbsp;&nbsp;(0.27) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.40) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total distributions | &nbsp;&nbsp;&nbsp;&nbsp;(0.04) | &nbsp;&nbsp;&nbsp;&nbsp;(0.26) | &nbsp;&nbsp;&nbsp;&nbsp;(0.56) | &nbsp;&nbsp;&nbsp;&nbsp;(0.45) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.52) | &nbsp;&nbsp;&nbsp;&nbsp;(0.07) |
| Net Asset Value, End of Period | &nbsp;&nbsp;$10.87 | &nbsp;&nbsp;&nbsp;$9.53 | &nbsp;&nbsp;&nbsp;$9.69 | &nbsp;&nbsp;&nbsp;$8.86 | &nbsp;&nbsp;&nbsp;$11.52 | $10.84 |
| Total Return | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14.49%(a)** | &nbsp;&nbsp;&nbsp;&nbsp;**1.01%** | &nbsp;&nbsp;&nbsp;**15.82%** | &nbsp;&nbsp;**-19.13%** | &nbsp;&nbsp;&nbsp;&nbsp;**11.09%** | &nbsp;&nbsp;&nbsp;**21.34%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net assets, end of period (thousands) | $96766 | $86350 | $86907 | $82091 | $103285 | $91541 |
| Ratio of net investment income to average net assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.21%(b) | &nbsp;&nbsp;&nbsp;1.25% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.45%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.97%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.07%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.65%(c) |
| Ratio of gross expenses before voluntary expense limitation to average net assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.15%(b) | &nbsp;&nbsp;&nbsp;1.15% | &nbsp;&nbsp;&nbsp;1.14% | &nbsp;&nbsp;&nbsp;1.16% | &nbsp;&nbsp;&nbsp;&nbsp;1.19% | &nbsp;&nbsp;&nbsp;1.24% |
| Ratio of expenses to average net assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.15%(b) | &nbsp;&nbsp;&nbsp;1.15% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.04%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.99%(c) |
| Portfolio turnover rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15% |

---

------

(a) Aggregate total return for the period.

(b) Annualized.

(c) Excludes expenses in excess of a 0.99% contractual expense limitation with Homestead Advisers prior to May 1, 2021 and a 1.00% contractual expense limitation with Homestead Advisers, in effect from
May 1, 2021 through September 23, 2023.

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **Financial Highlights** | **The accompanying notes are an integral part of these financial statements.** |

---

#### 46

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[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Financial Highlights

#### Small-Company Stock Fund

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Six Months Ended June 30, 2025<br> (Unaudited)** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** | **Year Ended December 31** |
| **For a Share Outstanding Throughout Each Period** | **Six Months Ended June 30, 2025<br> (Unaudited)** | **2024** | **2023** | **2022** | **2021** | **2020** |
| Net Asset Value, Beginning of Period | &nbsp;&nbsp;&nbsp;&nbsp;$26.35 | &nbsp;&nbsp;&nbsp;$25.55 | &nbsp;&nbsp;&nbsp;$22.69 | &nbsp;&nbsp;&nbsp;$28.72 | &nbsp;&nbsp;&nbsp;$28.36 | &nbsp;&nbsp;&nbsp;$26.25 |
| **Income from investment operations** |  |  |  |  |  |  |
| &nbsp;&nbsp;Net investment income (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.01 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.02 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(—) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(—) |
| &nbsp;&nbsp;Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.62) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.87) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.70 |
| Total from investment operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.64) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.87) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.70 |
| **Distributions** |  |  |  |  |  |  |
| &nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.02) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—(a) |
| &nbsp;&nbsp;Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.45) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.43) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.97) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.16) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.17) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.59) |
| Total distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.45) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.43) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.99) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.16) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5.29) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.59) |
| Net Asset Value, End of Period | &nbsp;&nbsp;&nbsp;&nbsp;$24.26 | &nbsp;&nbsp;&nbsp;$26.35 | &nbsp;&nbsp;&nbsp;$25.55 | &nbsp;&nbsp;&nbsp;$22.69 | &nbsp;&nbsp;&nbsp;$28.72 | &nbsp;&nbsp;&nbsp;$28.36 |
| Total Return | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**-6.22%(b)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.52%** | &nbsp;&nbsp;&nbsp;&nbsp;**17.09%** | &nbsp;&nbsp;&nbsp;&nbsp;**-16.91%** | &nbsp;&nbsp;&nbsp;&nbsp;**20.68%** | &nbsp;&nbsp;&nbsp;&nbsp;**22.08%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net assets, end of period (thousands) | $209944 | $238291 | $247009 | $240345 | $314019 | $286538 |
| Ratio of net investment income (loss) to average net assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.19)%(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.13)% | &nbsp;&nbsp;&nbsp;&nbsp;0.13% | &nbsp;&nbsp;&nbsp;&nbsp;0.01% | &nbsp;&nbsp;&nbsp;&nbsp;0.36% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.16)% |
| Ratio of expenses to average net assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.12%(c) | &nbsp;&nbsp;&nbsp;&nbsp;1.14% | &nbsp;&nbsp;&nbsp;&nbsp;1.07% | &nbsp;&nbsp;&nbsp;&nbsp;1.05% | &nbsp;&nbsp;&nbsp;&nbsp;1.06% | &nbsp;&nbsp;&nbsp;&nbsp;1.12% |
| Portfolio turnover rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23%(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18% |

---

------

(a) Less than $0.01 per share.

(b) Aggregate total return for the period.

(c) Annualized.

(d) The 2025 year to date portfolio turnover is trending higher than the portfolio turnover for the prior year due to a repositioning of the portfolio as a result of market volatility.

---

| | |
|:---|:---|
| The accompanying notes are an integral part of these financial statements. | **Financial Highlights&nbsp;&nbsp;&nbsp;&nbsp;** |

---

#### 47

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[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Notes to Financial Statements \| (Unaudited)

------

1.&nbsp;&nbsp;&nbsp;&nbsp;Organization

Homestead Funds, Inc. (the "Corporation") is a Maryland corporation organized on June 29, 1990. Homestead Funds Trust (the "Trust") is a Massachusetts business trust organized on February 15, 2019. The Corporation and the Trust are each registered with the Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the "Act"), as an open-end management investment company. The Corporation currently consists of eight portfolios, Daily Income Fund, Short-Term Government Securities Fund, Short-Term Bond Fund, Stock Index Fund, Value Fund, Growth Fund, International Equity Fund, and Small-Company Stock Fund, and the Trust currently consists of the Intermediate Bond Fund (each individually a "Fund" and collectively, the "Homestead Funds" or "Funds"). The Board of Directors of the Corporation and the Board of Trustees of the Trust are referred to collectively as the "Board".

Each Fund is a separate investment portfolio with distinct investment objectives, investment programs, policies and restrictions. The investment objectives of the Funds, as well as the nature and risks of the investment activities of each Fund, are set forth more fully in Homestead Funds' Prospectus and Statement of Additional Information. All of the Funds are diversified for purposes of the Act.

The Stock Index Fund pursues its investment objective by seeking to replicate the total return performance of the S&P 500 Index, which is composed of 500 selected common stocks, most of which are listed on the New York Stock Exchange. At June 30, 2025, the Stock Index Fund was operating as a feeder fund, whereby substantially all of its assets are invested in the S&P 500 Index Master Portfolio ("Master Portfolio"), an open-end investment company managed by BlackRock Fund Advisors. At June 30, 2025, the Stock Index Fund's investment constituted 0.55% of the Master Portfolio.

2.&nbsp;&nbsp;&nbsp;&nbsp;Summary of Significant Accounting Policies

The financial statements are prepared in conformity with accounting principles generally accepted in the United States of America ("GAAP"). Homestead Funds is considered an Investment Company under GAAP and follows the accounting and reporting guidance set forth in ASC Topic 946 Financial Services—Investment Companies. The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

**Security Valuation Each Fund's net asset value per share is calculated as of the close of regular trading on the New York Stock Exchange ("NYSE") (usually 4:00 p.m. ET), ("Valuation Time"). Net asset values per share normally are calculated every day the NYSE is open for regular trading. The NYSE is closed on weekends and major holidays. On any day that regular trading on the NYSE closes earlier than scheduled, the Fund will advance the time as of which the NAV is calculated and, therefore, also the time by which purchase and redemption orders must be received in order to receive that day's NAV. The Board has designated Homestead Advisers Corp. ("Adviser" or "Homestead Advisers") as the Funds' valuation designee pursuant to Rule 2a-5 under the 1940 Act effective September 8, 2022. Homestead Advisers and the Board have each adopted policies and procedures for the valuation of portfolio securities ("Valuation Procedures"). Portfolio securities for which market quotations are readily available are valued at current market value as of the Valuation Time in accordance with the Valuation Procedures. Market value is generally determined on the basis of official closing prices or the last reported sales prices and/or may be based on quotes or prices (including evaluated prices) supplied by the Funds' approved independent pricing services. Homestead Advisers will fair value a security in accordance with the Valuation Procedures if: (i) readily available market quotations are not available; (ii) in the opinion of the Homestead Advisers, the market value does not constitute a readily available market quotation or does not reflect fair value; or (iii) a significant event has occurred that would impact a security's valuation.**

The Board has delegated day-to-day responsibility for determining the fair value of securities to the Adviser. Homestead Advisers has chartered an internal Valuation Committee to oversee the implementation of the Valuation Procedures, monitor the valuation process, and provide quarterly reports to the Board. The Valuation Committee reports all instances of fair valuation to the Board at each quarterly Board meeting, as applicable.

A disclosure hierarchy that categorizes the inputs used to value assets and liabilities at measurement date has been established under GAAP. These inputs are summarized into three broad levels as follows:

• Level 1—quoted prices in active markets for identical investments;

• Level 2—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and

• Level 3—significant unobservable inputs (including the Fund's own assumptions in determining the fair valuation of investments).

---

| | |
|:---|:---|
|  | **Notes to Financial Statements** |

---

#### 48

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[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

Notes to Financial Statements \| (Unaudited) <sub>\|</sub> (Continued)

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. Changes in valuation techniques may result in transfers in or out of an investment's assigned level within the hierarchy during the period.

The Funds use the following valuation techniques to value securities by major category:

Registered investment company shares (other than shares of exchange-traded funds and closed-end fund shares that trade on an exchange) are valued at the net asset value determined by the registered investment company after the close of the NYSE. The Funds invest in regulated investment companies that seek to maintain a share price of $1.00 and are categorized as Level 1 in the hierarchy.

Domestic equity securities and shares of exchange traded funds that are traded on a national securities exchange are valued at the closing price as reported by an independent pricing service from the primary market in which the securities trade and are categorized as Level 1. Securities not traded or dealt in upon a national securities exchange for which over-the-counter market quotations are readily available generally are valued (i) at the last quoted sales price (if adequate trading volume is present) or, (ii) otherwise at the last bid price.

Foreign equity securities that are traded on a foreign exchange are valued based on the closing price as reported by an independent pricing service from the primary market in which such securities are normally traded. An independent pricing service is utilized to fair value foreign equity securities based on the impact of market events between the close of the foreign exchange and the time the net asset value is calculated. Foreign equity securities that are fair valued are categorized as Level 2 in the hierarchy and foreign equity securities not fair valued are categorized as Level 1.

Fixed-income securities, including corporate, government, municipal, mortgage-backed and asset-backed securities are (1) valued by an independent pricing service based on market prices or broker/dealer quotations or other appropriate measures, or (2) valued at market value generated by Homestead Advisers using a pricing matrix or model based on benchmark yields, issuer, spreads,monthly payment information or other available market information for securities of similar characteristics. For purposes of the Valuation Procedures, the process described in (2) is deemed to be a fair valuation of such portfolio securities, solely for the purpose of the applicability of the fair valuation determinations set forth in the Valuation Procedures. For fixed-income securities, the security is valued following the sequence above and flows to the next method only if the prior method is not available.

Fixed income securities utilizing these methods are generally categorized as Level 2. Fixed income securities that are valued using only a broker quote, absent corroborating observable inputs are categorized as Level 3.

Fixed income securities and commercial paper held in the Daily Income Fund are valued at amortized cost and are categorized as Level 2 in the hierarchy. The amortized cost method does not take into account unrealized gains or losses on the portfolio securities. Amortized cost valuation involves initially valuing a security at its cost, and thereafter assuming a constant amortization to maturity of any discount or premium, regardless of the impact of fluctuating interest rates on the market value of the security. While this method provides certainty in valuation, it may result in periods during which the value of a security, as determined by amortized cost, may be higher or lower than the price the Daily Income Fund would receive if it sold the security.

If a market value cannot be determined for a security using the methodologies described above, or if, in the good faith opinion of the Adviser, the market value does not constitute a readily available market quotation, or if a significant event has occurred that would impact a security's valuation, the security will be fair valued as determined in good faith by the Fund's Adviser as the Valuation Designee. The determination of a security's fair value price often involves the consideration of a number of subjective factors, and therefore, is subject to the risk that the value that is assigned to a security may be higher or lower than the security's value would be if a reliable market quotation for the security were readily available. Such securities are generally categorized as Level 3 in the hierarchy.

The Stock Index Fund records its investment in the Master Portfolio at the market value of its proportionate interest in the net assets of the Master Portfolio. For purposes of determining the net asset value of the Stock Index Fund, the securities of the Master Portfolio are priced by the investment advisor to the Master Portfolio under the direction of the Board of Trustees of the Master Portfolio. The policies and procedures are discussed in the notes to the Master Portfolio's financial statements, included in the Appendix of this report.

The following table summarizes each Fund's investments, based on the inputs used to determine their values on June 30, 2025 (other than Stock Index Fund). The level classifications of the Master Portfolio as of June 30, 2025 are included in the Appendix.

---

| | |
|:---|:---|
| Notes to Financial Statements |  |

---

#### 49

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[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

Notes to Financial Statements \| (Unaudited) <sub>\|</sub> (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Daily Income Fund** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Repurchase Agreements | &nbsp;&nbsp;$— | &nbsp;&nbsp;$120000000 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$120000000 |
| U.S. Government & Agency Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84228596 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84228596 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21023590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21023590 |
| **Total** | &nbsp;&nbsp;**$21023590** | &nbsp;&nbsp;**$204228596** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$225252186** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short-Term Government Securities Fund** |  |  |  |  |
| U.S. Government & Agency Obligations | &nbsp;&nbsp;$— | &nbsp;&nbsp;$33170722 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$33170722 |
| Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15015978 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15015978 |
| Asset-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3238588 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3238588 |
| Corporate Bonds Guaranteed by Export-Import Bank of the United States | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2607053 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2607053 |
| Corporate Bonds–Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2589735 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2589735 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1431276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1431276 |
| **Total** | &nbsp;&nbsp;**$1431276** | &nbsp;&nbsp;**$56622076** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$58053352** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short-Term Bond Fund** |  |  |  |  |
| Corporate Bonds–Other | &nbsp;&nbsp;$— | &nbsp;&nbsp;$148466631 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$148466631 |
| U.S. Government & Agency Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92217800 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92217800 |
| Asset-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64149756 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64149756 |
| Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59623258 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59623258 |
| Yankee Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50494692 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50494692 |
| Corporate Bonds Guaranteed by Export-Import Bank of the United States | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335487 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335487 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5115199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5115199 |
| **Total** | &nbsp;&nbsp;**$5115199** | &nbsp;&nbsp;**$415287624** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$420402823** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Intermediate Bond Fund** |  |  |  |  |
| Mortgage-Backed Securities | &nbsp;&nbsp;$— | &nbsp;&nbsp;$39952754 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$39952754 |
| Corporate Bonds–Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37925634 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37925634 |
| U.S. Government & Agency Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26064322 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26064322 |
| Asset-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13438232 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13438232 |
| Yankee Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11913948 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11913948 |
| Municipal Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1508317 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1508317 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1858432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1858432 |
| **Total** | &nbsp;&nbsp;**$1858432** | &nbsp;&nbsp;**$130803207** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$132661639** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Value Fund** |  |  |  |
| Common Stocks | $1018931267 | &nbsp;&nbsp;$— | $1018931267 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12806146 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12806146 |
| **Total** | **$1031737413** | &nbsp;&nbsp;**$—** | **$1031737413** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Growth Fund** |  |  |  |
| Common Stocks | &nbsp;&nbsp;$409402721 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$409402721 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3837162 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3837162 |
| **Total** | &nbsp;&nbsp;**$413239883** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$413239883** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **International Equity Fund** |  |  |  |  |
| Common Stocks | &nbsp;&nbsp;$19311525 | &nbsp;&nbsp;$73198652 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$92510177 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3919569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3919569 |
| **Total** | &nbsp;&nbsp;**$23231094** | &nbsp;&nbsp;**$73198652** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$96429746** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Small-Company Stock Fund** |  |  |  |
| Common Stocks | &nbsp;&nbsp;$204425757 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$204425757 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5075184 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5075184 |
| **Total** | &nbsp;&nbsp;**$209500941** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$209500941** |

---

---

| | |
|:---|:---|
|  | **Notes to Financial Statements** |

---

#### 50

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[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

Notes to Financial Statements \| (Unaudited) <sub>\|</sub> (Continued)

**Foreign currency The International Equity Fund may use foreign currency contracts to facilitate transactions in foreign-denominated securities. Losses from these transactions may arise from changes in the value of the foreign currency or if the counterparties do not perform under the contract's terms. Foreign-denominated assets, including investment securities and liabilities are translated into U.S. dollars at the exchange rate at the end of the period. Purchases and sales of investment securities and income and dividends received are translated into U.S. dollars at the exchange rate in effect on the transaction date. Currency gains and losses and the effects of exchange rate fluctuations on investments are included with the realized and unrealized gain (loss) on investment securities.**

**To-be-announced securities The Intermediate Bond Fund purchases securities on a to-be-announced (TBA) basis, with payment and delivery scheduled for a future date. These transactions are subject to market fluctuations and are subject to the risk that the value at delivery may be more or less than the trade date purchase price. The Fund maintains liquid assets sufficient to settle its commitment to purchase a TBA security.**

**Repurchase Agreements The Daily Income Fund may enter into repurchase agreements. Collateral on repurchase agreements is taken into possession by the Fund upon entering into the repurchase agreement. Collateral consisting of U.S. Government Securities and U.S. Government Sponsored Agency Securities is marked to market daily to ensure its market value is a least 102% of the sales price of the repurchase agreement. The principal amount of the repurchase agreement is equal to the value at period-end. If the seller of a repurchase agreement fails to repurchase the security in accordance with the terms of the agreement, the Daily Income Fund might incur expenses in enforcing its rights, and could experience losses, including a decline in the value of the collateral and loss of income.**

**Distributions to shareholders Dividends to shareholders are recorded on the ex-dividend date. Ordinary income dividends for the Daily Income, Short-Term Government Securities, Short-Term Bond, and Intermediate Bond Funds are declared daily and paid monthly. Ordinary income dividends for Value Fund are declared and paid semi-annually. Ordinary income dividends for Stock Index, Growth, International Equity, and Small-Company Stock Funds are declared and paid annually. Capital gains dividends, if any, are declared and paid at the end of each fiscal year. Any unpaid ordinary income or capital gains will be paid in June of the subsequent year, but no later than the extended due date of the federal tax return.** 

**Other Dividend income is recorded on the ex-dividend date. Interest income, including amortization of premium and accretion of discount, and expenses are recorded on the accrual basis. Investment transactions are recorded as of the trade date. Realized gains and losses from investment transactions are reported on the identified cost basis.**

The Stock Index Fund records a pro rata share of the Master Portfolio's income, expenses, and realized and unrealized gains and losses in addition to the Fund's own expenses, which are accrued daily.

In the normal course of business, the Funds enter into contracts that provide general indemnifications. The Funds' maximum exposure under these arrangements is dependent on claims that may be made against the Funds in the future and therefore cannot be estimated; however, the Funds have not had prior claims or losses pursuant to these contracts.

General expenses of the Trust are allocated to each fund of the Trust and general expenses of the Corporation are allocated to each fund of the Corporation, in each case based upon relative net assets or other expense allocation methodologies determined by the nature of the expense. Expenses directly attributable to a Fund are charged to that Fund.

Management considered events occurring between the date of this report, June 30, 2025, and the date of issuance of this report in determining adjustments to the financial statements or necessary disclosures in this report.

3.&nbsp;&nbsp;&nbsp;&nbsp;Federal Income Tax Information

The Funds' policy is to comply with the provisions of the Internal Revenue Code applicable to regulated investment companies and will distribute all net investment income to its shareholders. Therefore, no provision for Federal income taxes is required.

Management has analyzed the Funds' tax positions and has concluded that no provision for income tax is required in the Funds' financial statements. The Funds are not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months. However, management's conclusions may be subject to review and adjustment at a later date based on factors including, but not limited to new tax laws, regulations and administrative interpretations.

Each Fund files U.S. federal, state, and local tax returns as required. Each Fund's tax returns are subject to examination by the relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after filing of the tax return but could be longer in certain circumstances.

---

| | |
|:---|:---|
| Notes to Financial Statements |  |

---

#### 51

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Notes to Financial Statements \| (Unaudited) <sub>\|</sub> (Continued)

Income and capital gain distributions are determined in accordance with federal income tax regulations, which may differ from GAAP. These differences are primarily due to differing treatments of the following: futures and options transactions, foreign currency transactions, losses deferred due to wash sales, losses deferred due to post-October losses, unused capital losses, partnership investments, deferred Director's fees, passive foreign investment company transactions, and REIT transactions, which are reflected as book/tax differences in the following tables.

At June 30, 2025, the cost of securities for federal income tax purposes, the aggregate gross unrealized gain for all securities for which there was an excess of value over tax cost and the aggregate gross unrealized loss for all securities for which there was an excess of tax cost over value was as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Tax Cost** | &nbsp;&nbsp;**Tax Appreciation** | &nbsp;&nbsp;**Tax Depreciation** | &nbsp;&nbsp;**Net Tax<br> Appreciation<br> (Depreciation)** |
| Daily Income Fund | &nbsp;&nbsp;$225252186 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— |
| Short-Term Gov. Securities Fund | &nbsp;&nbsp;$57967635 | &nbsp;&nbsp;$512567 | &nbsp;&nbsp;$(426850) | &nbsp;&nbsp;$85717 |
| Short-Term Bond Fund | &nbsp;&nbsp;$416411371 | &nbsp;&nbsp;$5250892 | &nbsp;&nbsp;$(1259440) | &nbsp;&nbsp;$3991452 |
| Intermediate Bond Fund | &nbsp;&nbsp;$137095563 | &nbsp;&nbsp;$1327438 | &nbsp;&nbsp;$(5761362) | &nbsp;&nbsp;$(4433924) |
| Value Fund | &nbsp;&nbsp;$590507266 | &nbsp;&nbsp;$465502024 | &nbsp;&nbsp;$(24271877) | &nbsp;&nbsp;$441230147 |
| Growth Fund | &nbsp;&nbsp;$205206476 | &nbsp;&nbsp;$213681497 | &nbsp;&nbsp;$(5648090) | &nbsp;&nbsp;$208033407 |
| International Equity Fund | &nbsp;&nbsp;$71372087 | &nbsp;&nbsp;$28125538 | &nbsp;&nbsp;$(3067863) | &nbsp;&nbsp;$25057675 |
| Small-Company Stock Fund | &nbsp;&nbsp;$166594142 | &nbsp;&nbsp;$55774575 | &nbsp;&nbsp;$(12867776) | &nbsp;&nbsp;$42906799 |

---

The difference between book basis and tax basis unrealized appreciation (depreciation) is primarily attributable to the tax deferral of losses on wash sales. Net unrealized appreciation/(depreciation) of Stock Index Fund in the Master Portfolio consists of an allocated portion of the portfolio's unrealized appreciation/(depreciation). For information pertaining to the unrealized appreciation/(depreciation) for the Master Portfolio, please refer to the Appendix of this report.

4.&nbsp;&nbsp;&nbsp;&nbsp;Investment Transactions

Purchases and proceeds from sales of securities, other than short-term and U.S. Government securities, for the period ended June 30, 2025, were as follows:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;**Proceeds<br> from Sale** |
| Short-Term Gov. Securities Fund | &nbsp;&nbsp;$6202488 | &nbsp;&nbsp;$6267180 |
| Short-Term Bond Fund | &nbsp;&nbsp;$154319613 | &nbsp;&nbsp;$126465139 |
| Intermediate Bond Fund | &nbsp;&nbsp;$30471464 | &nbsp;&nbsp;$31296563 |
| Value Fund | &nbsp;&nbsp;$70534954 | &nbsp;&nbsp;$105642181 |
| Growth Fund | &nbsp;&nbsp;$76275975 | &nbsp;&nbsp;$86797974 |
| International Equity Fund | &nbsp;&nbsp;$9659576 | &nbsp;&nbsp;$12707961 |
| Small-Company Stock Fund | &nbsp;&nbsp;$49361182 | &nbsp;&nbsp;$63461074 |

---

Purchases and proceeds from sales of long-term U.S. Government securities, for the period ended June 30, 2025, were as follows:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;**Proceeds<br> from Sale** |
| Short-Term Gov. Securities Fund | &nbsp;&nbsp;$165428400 | &nbsp;&nbsp;$165288169 |
| Short-Term Bond Fund | &nbsp;&nbsp;$534995203 | &nbsp;&nbsp;$577783381 |
| Intermediate Bond Fund | &nbsp;&nbsp;$100480614 | &nbsp;&nbsp;$107963066 |

---

5.&nbsp;&nbsp;&nbsp;&nbsp;Related Parties

The investment management agreements between Homestead Funds, with respect to each Fund (other than the Stock Index Fund), and Homestead Advisers, an indirect, wholly-owned subsidiary of the National Rural Electric Cooperative Association ("NRECA"), provide for an annual investment management fee, that also provides for certain administrative services to the Funds, which is computed daily and paid monthly, based on each Fund's average daily net assets, at the following annualized rates:

---

| | |
|:---|:---|
|  | **Notes to Financial Statements** |

---

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Notes to Financial Statements \| (Unaudited) <sub>\|</sub> (Continued)

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;**Management Fee** |
| Daily Income Fund | &nbsp;&nbsp;0.40% of average daily net assets |
| Short-Term Gov. Securities Fund | &nbsp;&nbsp;0.45% of average daily net assets |
| Short-Term Bond Fund | &nbsp;&nbsp;0.60% of average daily net assets up to $500 million |
|  | &nbsp;&nbsp;0.50% of average daily net assets up to next $500 million |
|  | &nbsp;&nbsp;0.40% of average daily net assets in excess of $1 billion |
| Intermediate Bond Fund | &nbsp;&nbsp;0.60% of average daily net assets up to $500 million |
|  | &nbsp;&nbsp;0.50% of average daily net assets up to next $500 million |
|  | &nbsp;&nbsp;0.45% of average daily net assets in excess of $1 billion |
| Value Fund | &nbsp;&nbsp;0.65% of average daily net assets up to $200 million |
|  | &nbsp;&nbsp;0.50% of average daily net assets up to next $200 million |
|  | &nbsp;&nbsp;0.40% of average daily net assets in excess of $400 million |
| Growth Fund | &nbsp;&nbsp;0.65% of average daily net assets up to $250 million |
|  | &nbsp;&nbsp;0.60% of average daily net assets in excess of $250 million |
| International Equity Fund | &nbsp;&nbsp;0.75% of average daily net assets up to $300 million |
|  | &nbsp;&nbsp;0.65% of average daily net assets up to next $100 million |
|  | &nbsp;&nbsp;0.55% of average daily net assets up to next $100 million |
|  | &nbsp;&nbsp;0.50% of average daily net assets in excess of $500 million |
| Small-Company Stock Fund | &nbsp;&nbsp;0.85% of average daily net assets up to $200 million |
|  | &nbsp;&nbsp;0.75% of average daily net assets in excess of $200 million |

---

Homestead Financial Services Corp., a wholly-owned, indirect subsidiary of NRECA, is the distributor and principal underwriter for Homestead Funds and does not receive any commissions or other compensation for the services it provides.

Invesco Advisers, Inc. ("Invesco") is the sub-advisor of the Daily Income Fund. T. Rowe Price Associates, Inc. ("T. Rowe") is the sub-advisor for the Growth Fund and Harding Loevner LP ("Harding") is the sub-advisor for the International Equity Fund. The sub-advisors select, buy, and sell securities under the supervision and oversight of Homestead Advisers and the Board of Directors. Homestead Advisers pays the sub-advisors from the fees it receives from the Funds.

Homestead Advisers serves as the administrator for the Stock Index Fund pursuant to an Administrative Services Agreement with the fund, under which Homestead Advisers provides certain administrative services to the Fund. Pursuant to this agreement, Homestead Advisers receives a fee of 0.25% of the Fund's average daily net assets. In addition, the Stock Index Fund is allocated a management fee from the Master Portfolio, calculated daily at an annual rate of 0.01% of its average daily net assets. This fee includes advisory, custody, and administrative fees provided by the Master Portfolio on behalf of its investors. The financial information for the Master Portfolio is included in the Appendix.

Homestead Advisers has agreed, as part of the Expense Limitation Agreement entered into with Homestead Funds with respect to each Fund, except for the International Equity Fund, to waive its management fee and/or reimburse all Fund operating expenses, excluding certain non-recurring expenses, such as interest, taxes, brokerage commissions, other expenditures that are capitalized in accordance with generally accepted accounting principles, expenses not incurred in the ordinary course of business, or, in the case of each Fund other than the Stock Index Fund, fees and expenses associated with an investment in another investment company or any company that would be an investment company under Section 3(a) of the Act, but for the exceptions to that definition provided for in Sections 3(c)(1) and 3(c)(7) of the Act, which in any year exceed 0.60% of the average daily net assets of the Daily Income Fund, 0.75% of the average daily net assets of the Short-Term Government Securities and Stock Index Funds; 0.80% of the average daily net assets of the Short-Term Bond and Intermediate Bond Funds; 1.00% of the average daily net assets of the Growth Fund; 1.25% of the average daily net assets of Value Fund, and 1.50% of the average daily net assets of Small-Company Stock Fund. The Expense Limitation Agreements were renewed for the period of May 1, 2025 through April 30, 2026.

Pursuant to the Expense Limitation Agreement, management fees waived for the period ended June 30, 2025 amounted to $50,590 for Short-Term Government Securities Fund and $55,977 for Intermediate Bond Fund.

Under a Deferred Compensation Plan (the "Plan"), Independent Directors or Trustees of the Funds may elect to defer receipt of all or a specified portion of their compensation. Deferred amounts are credited with the earnings and losses equal to those made as if the deferred amounts were invested in one or more of the Funds, as designated by each participating Independent

---

| | |
|:---|:---|
| Notes to Financial Statements |  |

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Notes to Financial Statements \| (Unaudited) <sub>\|</sub> (Continued)

Director / Trustee. Deferred amounts remain in the Funds until distributed in accordance with the Plan. The liability is reflected as Independent Director / Trustee's deferred compensation on the Statement of Assets and Liabilities and the expense is included in Director, Trustee and Board meeting expenses on the Statement of Operations.

As of June 30, 2025, one shareholder of record, an omnibus account, held approximately 12% of the net assets of the Small-Company Stock Fund. No other shareholders, including omnibus accounts, held more than 10% of the outstanding shares of any of the Funds.

6.&nbsp;&nbsp;&nbsp;&nbsp;Segment Reporting

The Chief Executive Officer acts as each Fund's Chief Operating Decision Maker (CODM) and is responsible for assessing performance and allocating resources with respect to each Fund. The CODM assesses the operating results of each Fund as a whole and each Fund has a single investment strategy as disclosed in its prospectus, therefore, each Fund represents a single operating segment. Each Fund generates revenue from investments in portfolio securities. The CODM uses the Statement of Operations, Statement of Changes in Net Assets, and Financial Highlights, which is consistent with that presented in the Funds' financial statements, along with each Fund's benchmark index, to assesses performance and reallocate resources. The net income and significant segment expenses for each Fund are reflected in the Statement of Operations. Segment assets are total assets of each Fund, which is disclosed in the Statement of Assets and Liabilities.

---

| | |
|:---|:---|
|  | **Notes to Financial Statements** |

---

#### 54

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Notes to Financial Statements \| (Unaudited) <sub>\|</sub> (Continued)

7.&nbsp;&nbsp;&nbsp;&nbsp;Capital Share Transactions

As of June 30, 2025, unlimited shares of $.01 par value capital shares are authorized for Intermediate Bond Fund; 500 million shares are authorized for Daily Income Fund, 200 million shares for Short-Term Bond Fund, and 100 million shares for Short-Term Government Securities Fund, Stock Index Fund, Value Fund, Growth Fund, International Equity Fund, and Small-Company Stock Fund. Transactions in capital shares were as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Shares<br> Sold** | &nbsp;&nbsp;**Shares Issued<br> In Reinvestment<br> of Dividends** | &nbsp;&nbsp;**Total Shares<br> Issued** | &nbsp;&nbsp;**Total Shares<br> Redeemed** | &nbsp;&nbsp;**Net Increase<br> (Decrease)** |
| Period Ended June 30, 2025 |  |  |  |  |  |
| In Dollars |  |  |  |  |  |
| &nbsp;&nbsp;Daily Income Fund | &nbsp;&nbsp;&nbsp;&nbsp;$44900636 | &nbsp;&nbsp;&nbsp;&nbsp;$4184715 | &nbsp;&nbsp;&nbsp;&nbsp;$49085351 | &nbsp;&nbsp;&nbsp;&nbsp;$(47678891) | &nbsp;&nbsp;&nbsp;&nbsp;$1406460 |
| &nbsp;&nbsp;Short-Term Government Securities Fund | &nbsp;&nbsp;&nbsp;&nbsp;$5588271 | &nbsp;&nbsp;&nbsp;&nbsp;$913026 | &nbsp;&nbsp;&nbsp;&nbsp;$6501297 | &nbsp;&nbsp;&nbsp;&nbsp;$(6293465) | &nbsp;&nbsp;&nbsp;&nbsp;$207832 |
| &nbsp;&nbsp;Short-Term Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;$13564294 | &nbsp;&nbsp;&nbsp;&nbsp;$8262065 | &nbsp;&nbsp;&nbsp;&nbsp;$21826359 | &nbsp;&nbsp;&nbsp;&nbsp;$(38382500) | &nbsp;&nbsp;&nbsp;&nbsp;$(16556141) |
| &nbsp;&nbsp;Intermediate Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;$8535821 | &nbsp;&nbsp;&nbsp;&nbsp;$2582308 | &nbsp;&nbsp;&nbsp;&nbsp;$11118129 | &nbsp;&nbsp;&nbsp;&nbsp;$(20130010) | &nbsp;&nbsp;&nbsp;&nbsp;$(9011881) |
| &nbsp;&nbsp;Stock Index Fund | &nbsp;&nbsp;&nbsp;&nbsp;$17047714 | &nbsp;&nbsp;&nbsp;&nbsp;$634708 | &nbsp;&nbsp;&nbsp;&nbsp;$17682422 | &nbsp;&nbsp;&nbsp;&nbsp;$(17929075) | &nbsp;&nbsp;&nbsp;&nbsp;$(246653) |
| &nbsp;&nbsp;Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;$30278085 | &nbsp;&nbsp;&nbsp;&nbsp;$27857267 | &nbsp;&nbsp;&nbsp;&nbsp;$58135352 | &nbsp;&nbsp;&nbsp;&nbsp;$(72871501) | &nbsp;&nbsp;&nbsp;&nbsp;$(14736149) |
| &nbsp;&nbsp;Growth Fund | &nbsp;&nbsp;&nbsp;&nbsp;$21362551 | &nbsp;&nbsp;&nbsp;&nbsp;$8583602 | &nbsp;&nbsp;&nbsp;&nbsp;$29946153 | &nbsp;&nbsp;&nbsp;&nbsp;$(30615691) | &nbsp;&nbsp;&nbsp;&nbsp;$(669538) |
| &nbsp;&nbsp;International Equity Fund | &nbsp;&nbsp;&nbsp;&nbsp;$4551829 | &nbsp;&nbsp;&nbsp;&nbsp;$341117 | &nbsp;&nbsp;&nbsp;&nbsp;$4892946 | &nbsp;&nbsp;&nbsp;&nbsp;$(6432773) | &nbsp;&nbsp;&nbsp;&nbsp;$(1539827) |
| &nbsp;&nbsp;Small-Company Stock Fund | &nbsp;&nbsp;&nbsp;&nbsp;$6726807 | &nbsp;&nbsp;&nbsp;&nbsp;$3681305 | &nbsp;&nbsp;&nbsp;&nbsp;$10408112 | &nbsp;&nbsp;&nbsp;&nbsp;$(20100376) | &nbsp;&nbsp;&nbsp;&nbsp;$(9692264) |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| In Shares |  |  |  |  |  |
| &nbsp;&nbsp;Daily Income Fund | &nbsp;&nbsp;&nbsp;&nbsp;44900636 | &nbsp;&nbsp;&nbsp;&nbsp;4184715 | &nbsp;&nbsp;&nbsp;&nbsp;49085351 | &nbsp;&nbsp;&nbsp;&nbsp;(47678891) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1406460 |
| &nbsp;&nbsp;Short-Term Government Securities Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1118680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1260985) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39618 |
| &nbsp;&nbsp;Short-Term Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2744666 | &nbsp;&nbsp;&nbsp;&nbsp;1665287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4409953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7766875) | &nbsp;&nbsp;&nbsp;&nbsp;(3356922) |
| &nbsp;&nbsp;Intermediate Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1877056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2441774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4426834) | &nbsp;&nbsp;&nbsp;&nbsp;(1985060) |
| &nbsp;&nbsp;Stock Index Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(428091) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6365) |
| &nbsp;&nbsp;Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1117242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1411385) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(294143) |
| &nbsp;&nbsp;Growth Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1170728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1609824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1667504) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(57680) |
| &nbsp;&nbsp;International Equity Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(626119) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(154197) |
| &nbsp;&nbsp;Small-Company Stock Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(819232) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(389324) |

---

---

| | |
|:---|:---|
| Notes to Financial Statements |  |

---

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Notes to Financial Statements \| (Unaudited) <sub>\|</sub> (Continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Shares<br> Sold** | &nbsp;&nbsp;**Shares Issued<br> In Reinvestment<br> of Dividends** | &nbsp;&nbsp;**Total Shares<br> Issued** | &nbsp;&nbsp;**Total Shares<br> Redeemed** | &nbsp;&nbsp;**Net Increase<br> (Decrease)** |
| Year Ended December 31, 2024 |  |  |  |  |  |
| In Dollars |  |  |  |  |  |
| &nbsp;&nbsp;Daily Income Fund | &nbsp;&nbsp;&nbsp;&nbsp;$71456053 | &nbsp;&nbsp;&nbsp;&nbsp;$10001239 | &nbsp;&nbsp;&nbsp;&nbsp;$81457292 | &nbsp;&nbsp;&nbsp;&nbsp;$(75623161) | &nbsp;&nbsp;&nbsp;&nbsp;$5834131 |
| &nbsp;&nbsp;Short-Term Government Securities Fund | &nbsp;&nbsp;&nbsp;&nbsp;$8481965 | &nbsp;&nbsp;&nbsp;&nbsp;$1822069 | &nbsp;&nbsp;&nbsp;&nbsp;$10304034 | &nbsp;&nbsp;&nbsp;&nbsp;$(10485130) | &nbsp;&nbsp;&nbsp;&nbsp;$(181096) |
| &nbsp;&nbsp;Short-Term Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;$35049539 | &nbsp;&nbsp;&nbsp;&nbsp;$16201844 | &nbsp;&nbsp;&nbsp;&nbsp;$51251383 | &nbsp;&nbsp;&nbsp;&nbsp;$(64418572) | &nbsp;&nbsp;&nbsp;&nbsp;$(13167189) |
| &nbsp;&nbsp;Intermediate Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;$25010542 | &nbsp;&nbsp;&nbsp;&nbsp;$4905576 | &nbsp;&nbsp;&nbsp;&nbsp;$29916118 | &nbsp;&nbsp;&nbsp;&nbsp;$(15687497) | &nbsp;&nbsp;&nbsp;&nbsp;$14228621 |
| &nbsp;&nbsp;Stock Index Fund | &nbsp;&nbsp;&nbsp;&nbsp;$28047569 | &nbsp;&nbsp;&nbsp;&nbsp;$2716347 | &nbsp;&nbsp;&nbsp;&nbsp;$30763916 | &nbsp;&nbsp;&nbsp;&nbsp;$(43890763) | &nbsp;&nbsp;&nbsp;&nbsp;$(13126847) |
| &nbsp;&nbsp;Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;$51387298 | &nbsp;&nbsp;&nbsp;&nbsp;$90018814 | &nbsp;&nbsp;&nbsp;&nbsp;$141406112 | &nbsp;&nbsp;&nbsp;&nbsp;$(122023885) | &nbsp;&nbsp;&nbsp;&nbsp;$19382227 |
| &nbsp;&nbsp;Growth Fund | &nbsp;&nbsp;&nbsp;&nbsp;$29660949 | &nbsp;&nbsp;&nbsp;&nbsp;$23215845 | &nbsp;&nbsp;&nbsp;&nbsp;$52876794 | &nbsp;&nbsp;&nbsp;&nbsp;$(53717735) | &nbsp;&nbsp;&nbsp;&nbsp;$(840941) |
| &nbsp;&nbsp;International Equity Fund | &nbsp;&nbsp;&nbsp;&nbsp;$7884447 | &nbsp;&nbsp;&nbsp;&nbsp;$2201759 | &nbsp;&nbsp;&nbsp;&nbsp;$10086206 | &nbsp;&nbsp;&nbsp;&nbsp;$(9248480) | &nbsp;&nbsp;&nbsp;&nbsp;$837726 |
| &nbsp;&nbsp;Small-Company Stock Fund | &nbsp;&nbsp;&nbsp;&nbsp;$12376099 | &nbsp;&nbsp;&nbsp;&nbsp;$12003645 | &nbsp;&nbsp;&nbsp;&nbsp;$24379744 | &nbsp;&nbsp;&nbsp;&nbsp;$(40293980) | &nbsp;&nbsp;&nbsp;&nbsp;$(15914236) |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| In Shares |  |  |  |  |  |
| &nbsp;&nbsp;Daily Income Fund | &nbsp;&nbsp;&nbsp;&nbsp;71456053 | &nbsp;&nbsp;&nbsp;&nbsp;10001239 | &nbsp;&nbsp;&nbsp;&nbsp;81457292 | &nbsp;&nbsp;&nbsp;&nbsp;(75623161) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5834131 |
| &nbsp;&nbsp;Short-Term Government Securities Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1708419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2075456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2113817) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(38361) |
| &nbsp;&nbsp;Short-Term Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7124497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3297407 | &nbsp;&nbsp;&nbsp;&nbsp;10421904 | &nbsp;&nbsp;&nbsp;&nbsp;(13122123) | &nbsp;&nbsp;&nbsp;&nbsp;(2700219) |
| &nbsp;&nbsp;Intermediate Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5490613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6565756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3443421) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3122335 |
| &nbsp;&nbsp;Stock Index Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1115124) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(338697) |
| &nbsp;&nbsp;Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1719943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2680179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2285414) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394765 |
| &nbsp;&nbsp;Growth Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1676319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1222651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2898970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3090688) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(191718) |
| &nbsp;&nbsp;International Equity Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1033038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(944511) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88527 |
| &nbsp;&nbsp;Small-Company Stock Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1524592) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(624773) |

---

8.&nbsp;&nbsp;&nbsp;&nbsp;Principal Risks

Investing in the Funds involves risks which include, but are not limited to, those listed below. The below risks, and other risks applicable to the Funds are further described in the Funds' Prospectus and Statement of Additional Information.

**Asset-Backed and Mortgage-Backed Securities Risk The risk that defaults, or perceived increases in the risk of defaults, on the obligations underlying asset-backed and mortgage-backed securities, including mortgage pass-through securities and collateralized mortgage obligations ("CMOs"), significant credit downgrades and illiquidity may impair the value of the securities. These securities also present a higher degree of prepayment risk (when repayment of principal occurs before scheduled maturity resulting in the Fund having to reinvest proceeds at a lower interest rate) and extension risk (when rates of repayment of principal are slower than expected, which may lock in a below-market interest rate, increase the security's duration, and reduce the value of the security) than do other types of fixed income securities. Enforcing rights against the underlying assets or collateral may be difficult, and the underlying assets or collateral may be insufficient if the issuer defaults.**

**Debt Securities Risk--Credit Risk The risk that an issuer or counterparty will fail to pay its obligations to the Fund when they are due. As a result, the Fund's income might be reduced, the value of the Fund's investment might fall, and/or the Fund could lose the entire amount of its investment. Changes in the financial condition of an issuer or counterparty, changes in specific economic, social or political conditions that affect a particular type of security or other instrument or an issuer, and changes in economic, social or political conditions generally can increase the risk of default by an issuer or counterparty, which can affect a security's or other instrument's credit quality or value and an issuer's or counterparty's ability to pay interest and principal when due.**

**Debt Securities Risk--Interest Rate Risk The risk that debt instruments will change in value because of actual or expected changes in interest rates. The value of an instrument with a longer duration (whether positive or negative) will be more sensitive to changes in interest rates than a similar instrument with a shorter duration. Bonds and other debt instruments typically have a positive duration, which means the value of the debt instrument will generally decline if interest rates increase. The value of debt instruments will also generally decline if inflation increases because the purchasing power of the future income and repaid principal is expected to be worth less when received by the Fund. Inflation rates may change frequently and significantly as a result of changes in the domestic or global economy or changes in fiscal or monetary policies.**

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| | |
|:---|:---|
|  | **Notes to Financial Statements** |

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#### 56

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Notes to Financial Statements \| (Unaudited) <sub>\|</sub> (Continued)

**Currency Risk Foreign currencies may experience steady or sudden devaluation relative to the U.S. dollar or other currencies, adversely affecting the value of the Fund's investments. The value of the Fund's assets may be affected favorably or unfavorably by currency exchange rates, currency exchange control regulations, and restrictions or prohibitions on the repatriation of foreign currencies. Because the Fund's net asset value is determined on the basis of U.S. dollars, if the local currency of a foreign market depreciates against the U.S. dollar, you may lose money even if the foreign market prices of the Fund's holdings rise.**

**Equity Securities Risk Equity securities generally have greater price volatility than fixed-income securities. The market price of equity securities owned by a Fund may go up or down, sometimes rapidly or unpredictably. Equity securities may decline in value due to factors affecting the issuer, equity securities markets generally, particular industries represented in those markets or the issuer itself.**

**Foreign Risk A fixed-income Fund may invest in U.S. dollar-denominated debt securities of foreign issuers. These securities (also known as Yankee Bonds) may respond negatively to adverse foreign political or economic developments. Certain countries have recently experienced (or currently are expected to experience) negative interest rates on certain fixed-income securities, and similar interest rate conditions may be experienced in other regions. Investments in fixed-income securities with very low or negative interest rates may magnify the Fund's susceptibility to interest rate risk and diminish yield and performance, and such investments may be subject to heightened volatility and reduced liquidity. An equity Fund may invest in foreign equity securities. Foreign securities may exhibit more extreme changes in value than securities of U.S. companies. The securities markets of many foreign countries are relatively small, with a limited number of companies representing a small number of industries. To the extent that investments are made in a limited number of countries, events in those countries will have a more significant impact on the Fund.**

Foreign securities are subject to political, regulatory, and economic risks not present in domestic investments and may exhibit more extreme changes in value than securities of U.S. companies. In the case of foreign companies not registered in the U.S., there is generally less publicly available information regarding the issuer. These conditions may have an impact on rating organizations' and a Fund manager's ability to accurately assess and monitor an issuer's financial condition.

In addition, foreign companies often are not subject to the same degree of regulation as U.S. companies. Reporting, legal, accounting and auditing standards of foreign countries differ, in some cases significantly, from U.S. standards. The securities of some non-U.S. entities are less liquid and at times more volatile than securities of comparable U.S. entities, and could become subject to sanctions or embargoes that adversely affect the Fund's investment. Nationalization, expropriation or confiscatory taxation, currency blockage, political changes or diplomatic developments could adversely affect the Fund's investments in a foreign country. In the event of nationalization, expropriation or other confiscation, the Fund could lose its entire investment. Investments in emerging market countries are likely to involve significant risks. These countries are generally more likely to experience political and economic instability.

Because non-U.S. securities are typically denominated and traded in currencies other than the U.S. dollar, the value of the Fund's assets, to the extent they are non-U.S. dollar denominated, may be affected favorably or unfavorably by currency exchange rates, exchange control regulations, and restrictions or prohibitions on the repatriation of non-U.S. currencies.

**Growth Style Risk The risk that returns on stocks within the growth style in which the Fund invests will trail returns of stocks representing other styles or the market overall over any period of time and may shift in and out of favor with investors generally, sometimes rapidly, depending on changes in market, economic, and other factors. Growth stocks can be volatile, as these companies usually invest a high portion of earnings in their business and therefore may lack the dividends of value stocks that can cushion stock prices in a falling market. Also, earnings disappointments often lead to sharply falling prices because investors buy growth stocks in anticipation of superior earnings growth.**

**Index Fund Risk An index fund has operating and other expenses while an index does not. As a result, while a fund will attempt to track its underlying index as closely as possible, it will tend to underperform the index to some degree over time. If an index fund is properly correlated to its stated index, the Fund will perform poorly when the index performs poorly.**

**Investments in Small- and Mid-Sized Companies Risk Investment in smaller and medium-sized companies may involve greater risk than investment in larger, more established companies. Their common stock and other securities may trade less frequently and in limited volume. Some securities of smaller issuers may be illiquid or may be restricted as to resale. Accordingly, the prices of such securities are generally more sensitive to purchase and sale transactions and tend to be more volatile than the prices of securities of companies with larger market capitalizations. Because of this, if a Fund wishes to sell a large quantity of a small or medium-sized company's shares, it may have to sell at a lower price than it believes is reflective of the value of the shares, or it may have to sell in smaller quantities than desired and over a period of time. These companies may face greater business risks because they lack the management depth or experience, financial resources, product diversification or**

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| | |
|:---|:---|
| Notes to Financial Statements |  |

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#### 57

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Notes to Financial Statements \| (Unaudited) <sub>\|</sub> (Continued)

competitive strengths of larger companies, and they may be more adversely affected by poor economic conditions. There may be less publicly available information about smaller companies than larger companies. In addition, these companies may have been recently organized and may have little or no track record of success. Small company stocks, as a group, tend to go in and out of favor based on economic conditions and market sentiment, and during certain periods will perform poorly relative to other types of investments, including larger company stocks. Generally, the smaller the company size, the greater these risks become.

**Market Risk The risk that markets will perform poorly or that the returns from the securities in which the Fund invests will underperform returns from the general securities markets or other types of investments. Markets may experience periods of high volatility and reduced liquidity in response to governmental policies, actions or intervention, political, economic or market developments such as tariffs, or other external factors, such as outbreaks of infectious illnesses or other widespread public health issues, outbreaks of war or sanctions in response to military incursions and natural disasters such as floods, droughts, fires, extreme storms, earthquakes or volcanic eruptions. During those periods, the Fund may experience high levels of shareholder redemptions, and may have to sell securities at times when the Fund would otherwise not do so, and potentially at unfavorable prices. Certain securities may be difficult to value during such periods.**

**Money Market Fund Risk Although the Daily Income Fund seeks to preserve the value of your investment at $1.00 per share, you may lose money by investing in the Fund. The share price of Money market funds can fall below the $1.00 share price. The Fund's sponsor is not required to reimburse the Fund for losses, and you should not rely on or expect that the sponsor will enter into support agreements or take other actions to provide financial support to the Fund or maintain the Fund's $1.00 share price at any time, including during periods of market stress. The credit quality of the Fund's holdings can change rapidly in certain markets, and the default of a single holding could have an adverse impact on the Fund's share price. The Fund's share price can also be negatively affected during periods of high redemption pressures, illiquid markets, and/or significant market volatility. While the Board of Directors may implement procedures to impose a fee upon the sale of your shares if the Board determines it is in the best interest of the Fund, the Board has not elected to do so at this time.**

**Value Style Risk The risk that returns on stocks within the value style in which the Fund invests will trail returns of stocks representing other styles or the market overall over any period of time and may shift in and out of favor with investors generally, sometimes rapidly, depending on changes in market, economic, and other factors. Investments in value securities may be subject to risks that (1) the issuer's potential business prospects will not be realized; (2) their potential values will never be recognized by the market; and (3) their value was appropriately priced when acquired and they do not perform as anticipated.**

9.&nbsp;&nbsp;&nbsp;&nbsp;Subsequent Events

Management has evaluated the impact of all subsequent events through the date the financial statements were issued and has determined that there were no subsequent events requiring adjustment or additional disclosure in these financial statements.

---

| | |
|:---|:---|
|  | **Notes to Financial Statements** |

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#### 58

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### Changes In and Disagreements With Accountants (Unaudited)

------

There were no changes in or disagreements with accountants during the period.

#### &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

#### 59

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[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Proxy Disclosures (Unaudited)

------

There were no matters submitted to a vote of shareholders during the period.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

### Remuneration Paid to Directors, Officers, and Others (Unaudited)

------

See Directors, Officers, and Board meeting expenses in the statement of operations in the financial statements.

#### &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

#### 61

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### Basis for the Board's Approval of Investment Advisory Contracts (Unaudited)

------

Not applicable for this period.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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[**Table of Contents**](#JOB_Homes_d5f6c467-c4b6-48bc-b206-21170d7a521a_TOC)

## Appendix

## S&P 500 Index Master Portfolio

------

#### Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.
Not applicable.

------

#### Item 9. Proxy Disclosures for Open-End Management Investment Companies.
Not applicable.

------

#### Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.
Remuneration paid to Directors, Officers, and Others of Open-End Investment Companies is included as part of the Financial Statements filed under Item 7(a) of this Form.

------

#### Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.
Not applicable to this filing.

------

#### Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.

------

#### Item 13. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.

------

#### Item 14. Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.

------

#### Item 15. Submission of Matters to a Vote of Security Holders.
There have been no material changes to the procedures by which shareholders may recommend nominees to the Registrant's board of directors implemented after the Registrant last provided disclosure in response to this Item.

------

#### Item 16. Controls and Procedures.
(a) The Registrant's principal executive officer and principal financial officer have evaluated the Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended) within 90 days of the filing date of this Form N-CSR and have concluded that the Registrant's disclosure controls and procedures were effective, as of that date.

(b) There have been no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940, as amended) that occurred during period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.

------

#### Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
(a) Not applicable.

(b) Not applicable.

------

#### Item 18. Recovery of Erroneously Awarded Compensation.
(a) Not applicable.

(b) Not applicable.

------

#### Item 19. Exhibits.
(a)(1) Not applicable.

(a)(2) Not applicable.

[(a)(3) Separate certifications for the Registrant's Principal Executive Officer and Principal Financial Officer, as required under Rule 30a-2(a) under the Investment Company Act of 1940, as amended, are attached as Ex99CERT.](HFTEx99Cert.htm)

(a)(4) Not applicable.

(a)(5) Not applicable.

[(b) A certification by the Registrant's Principal Executive Officer and Principal Financial Officer, as required by Section 906 of the Sarbanes-Oxley Act of 2002 and Rule 30a-2(b) under the Investment Company Act of 1940, is attached as Ex99.906CERT.](HFTEx99.906CERT.htm)

(101) Inline Interactive Data File - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the inline XBRL document.

------

#### SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

#### HOMESTEAD FUNDS TRUST
By:<u>/s/ Mark D. Santero</u>

Mark D. Santero

President, Chief Executive Officer and Director (Principal Executive Officer)

Date: September 5, 2025

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

By:<u>/s/ Mark D. Santero</u>

Mark D. Santero

President, Chief Executive Officer and Director (Principal Executive Officer)

Date: September 5, 2025

By:<u>/s/ Amy M. DiMauro</u>

Amy M. DiMauro

Treasurer (Principal Financial and Accounting Officer)

Date: September 5, 2025

------

## Exhibit 99.906

#### EX-99.906 CERT 2 HFT_906Cert.htm 906 CERTIFICATION

#### Exhibit 19(b)
**Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of title 18, United States Code)** 

In connection with the attached Report of Homestead Funds Trust (the "Registrant") on Form N-CSR, for the period ended June 30, 2025, to be filed with the Securities and Exchange Commission (the "Report"), each of the undersigned officers of the Registrant does hereby certify that, to the best of such officer's knowledge:

1. The Report fully complies with the requirements of 13(a) or 15(d) of the Securities Exchange Act of 1934; and

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant as of, and for, the periods presented in the Report.

Dated: September 5, 2025

By:<u>/s/ Mark D. Santero</u>

Mark D. Santero

President, Chief Executive Officer and Director (Principal Executive Officer)

By:<u>/s/ Amy M. DiMauro</u>

Amy M. DiMauro

Treasurer (Principal Financial and Accounting Officer)

A signed original of this written statement required by Section 906 of the Sarbanes-Oxley Act of 2002 has been provided to the Registrant and will be retained by the Registrant and furnished to the Securities and Exchange Commission (the "Commission") or its staff upon request.

This certification is furnished pursuant to the requirements of Form N-CSR and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liability of that section, and shall not be deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934.

------

## Ex-99.Cert

#### EX-99. CERT

#### Exhibit 19(a)(3)

#### CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

------

I, Mark D. Santero, certify that:

1. I have reviewed this report on Form N-CSR of Homestead Funds Trust;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c) evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

d) disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of trustees (or persons performing the equivalent functions):

a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: September 5, 2025

By:<u>/s/ Mark D. Santero</u>

Mark D. Santero

President, Chief Executive Officer and Director (Principal Executive Officer)

#### EX-99. CERT

#### Exhibit 19(a)(3)

#### CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

------

I, Amy M. DiMauro, certify that:

1. I have reviewed this report on Form N-CSR of Homestead Funds Trust;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c) evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

d) disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of trustees (or persons performing the equivalent functions):

a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: September 5, 2025

By:<u>/s/ Amy M. DiMauro</u>

Amy M. DiMauro

Treasurer (Principal Financial and Accounting Officer)

------