March 31, 2021
Coupon Units Cost Market Value SHORT TERM INVESTMENT FUND Domestic Fixed Income Securities 20.87% Domestic Corporate & Other Bonds AMERICAN CREDIT ACCEP 1 A 144A 0.3500 547,841 547,815 548,003 AMERICAN CREDIT ACCEP 3 A 144A 0.6200 161,532 161,531 161,629 AMERICAN HONDA FINANCE CORP 0.2543 554,156 554,156 554,438 AMERICREDIT AUTOMOBILE RE 1 A1 0.1595 37,089 37,089 37,089 AMERICREDIT AUTOMOBILE RE 2 A1 0.1351 133,613 133,613 133,623 AMERICREDIT AUTOMOBILE RE 2 A2 0.2600 124,172 124,168 124,301 AMERICREDIT AUTOMOBILE RE 3 A2 0.4200 183,828 183,823 183,989 ARI FLEET LEASE TRUS A A1 144A 0.1732 270,510 270,510 270,532 ATHENE GLOBAL FUNDING 144A 0.7391 301,707 301,707 304,142 BANK AMER N A MTN 0.2200 1,739,434 1,739,434 1,739,387 BANK OF AMERICA CORP 0.5364 328,389 328,389 328,589 BMW VEHICLE LEASE TRUST 2 1 A1 0.1453 73,607 73,607 73,607 BRIGHTHOUSE FINANCIAL GLO 144A 0.7792 328,389 328,389 330,773 CARMAX AUTO OWNER TRUST 2 1 A1 0.1724 26,032 26,032 26,032 CARVANA AUTO RECEIVABLES N2 A1 0.3200 188,824 188,811 188,780 CARVANA AUTO RECEIVABLES P2 A2 0.3000 544,510 544,467 544,527 CATERPILLAR FINANCIAL SERVICES 0.3675 836,160 837,531 836,807 CISCO SYSTEMS INC/DELAWARE 1.8500 1,070,137 1,044,004 1,072,593 CITIGROUP INC 4.5000 1,143,204 1,187,091 1,169,242 CITIGROUP INC 2.3120 1,072,395 1,087,097 1,079,126 CPS AUTO RECEIVABLES A A 144A 0.3500 337,753 337,745 337,790 CPS AUTO RECEIVABLES B A 144A 0.3700 329,342 329,327 329,530 CPS AUTO RECEIVABLES C A 144A 0.6300 192,479 192,469 192,623 DELL EQUIPMENT FINAN 1 A1 144A 0.2051 506,780 506,780 506,830
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