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Looms Sales Investment Grade Bond Fund
Investments as of May 31, 2017 (Unaudited)
Shares/
Principal Amount
Bonds and Notes
1,689,997
4,482,000
3,720,000
3,812,744
4,510,000
1,468,000
26,999,538
559,910,000
58,200,000
7,200,000
1,475,000
430,000
4,085,000
47,920,000
19,365,000
1,028,000
33,710,000
26,815,000
600,000
5,900,000
84,339,000
100,000
25,627,000
25,090,000
2,173,000
406,000
2,936,000
1,865,000
7,692,000
8,175,456
16,315,000
132,000,000
209,501,000
61,795,000
9,787,000
11,450,000...
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