For a complete listing of Fund holdings and positions (unaudited), please select a pdf from the list below.

Fixed Income Funds	Complete Holdings	Top Ten Holdings
Bond Fund
Core Plus Bond Fund
Fixed Income Fund
High Income Fund
High Income Opportunities Fund
Inflation Protected Securities Fund
Institutional High Income Fund
Intermediate Duration Bond Fund
Investment Grade Bond Fund
Investment Grade Fixed Income Fund
Limited Term Government and Agency Fund
Securitized Asset Fund
Strategic Income Fund
Equity Funds	Complete Holdings	Top Ten Holdings
Disciplined Equity Fund
Growth Fund
Mid Cap Growth Fund
Small Cap Growth Fund
Small Cap Value Fund
Value Fund
Global Funds	Complete Holdings	Top Ten Holdings
Global Bond Fund
Global Markets Fund
International Bond Fund