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Stif-I Q4 2020

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Stif-I Q4 2020 Coupon Units Cost Market Value SHORT TERM INVESTMENT FUND-I Domestic Fixed Income Securities 15.99% Domestic Corporate & Other Bonds AMERICAN CREDIT ACCEP 3 A 144A 0.6200 42,183 42,183 42,232 AMERICAN HONDA FINANCE CORP 0.4236 85,460 85,533 85,480 AMERICAN HONDA FINANCE CORP 0.3286 54,694 54,694 54,723 AMERICREDIT AUTOMOBILE RE 3 A2 0.4200 27,347 27,346 27,376 APPLE INC 2.5000 110,073 109,953 112,578 BANK OF AMERICA CORP 5.8750 136,736 140,191 136,736 CATERPILLAR FINANCIAL SERVICES 0.4465 102,552 102,682 102,584 CATERPILLAR FINANCIAL SERVICES 0.4136 54,421 54,510 54,496 CISCO SYSTEMS INC 1.8500 115,542 112,721 116,707 CPS AUTO RECEIVABLES C A 144A 0.6300 42,202 42,200 42,242 DT AUTO OWNER TRUST 3A A 144A 0.5400 50,582 50,581 50,674 DUKE ENERGY PROGRESS LLC 0.4004 58,113 58,113 58,123 ENTERPRISE FLEET FIN 2 A1 144A 0.2399 62,000 62,000 62,002 ENTERPRISE FLEET FIN 3 A2 144A 2.0600 81,499 82,929 82,870 EXETER AUTOMOBILE RECEIV 3A A1 0.2183 694 694 694 FLAGSHIP CREDIT AUTO 3 A 144A 0.7000 22,958 22,956 22,982 FLAGSHIP CREDIT AUTO 4 A 144A 0.5300 95,666 95,663 95,733 FORD CREDIT AUTO OWNER T C A2A 1.8800 18,939 18,937 19,010 FORD CREDIT AUTO OWNER TR C A1 0.1744 53,228 53,228 53,223 FORD CREDIT AUTO OWNER TR C A2 0.2500 15,725 15,724 15,730 GLS AUTO RECEIVABLES 4A A 144A 0.5200 54,011 54,010 54,029 GM FINANCIAL AUTOMOBILE L 3 A1 0.1781 43,244 43,244 43,244 GM FINANCIAL CONSUMER AUT 4 A1 0.1854 34,234 34,234 34,234 HONDA AUTO RECEIVABLES 20 3 A1 0.1888 50,372 50,372 50,372 HONDA AUTO RECEIVABLES 20 4 A2 1.8600 57,124 57,120 57,418 HUNTINGTON NATIONAL BANK/THE 0.7748 85,460 85,562 85,492 HYUNDAI AUTO LEASE S B A1 144A 0.2008 41,232 41,232 41,232 HYUNDAI AUTO RECEIVABLES C A1 0.1858 52,735 52,735 52,735 JACKSON NATIONAL LIFE GLO 144A 0.5293 61,531 61,586 61,561 MANUFACTURERS & TRADERS TRUST 0.4848 95,715 95,832 95,731 MARLETTE FUNDING TRU 2A A 144A 1.0200 22,127 22,126 22,164 MERCEDES-BENZ AUTO LEASE B A1 0.1842 20,491 20,491 20,491 MMAF EQUIPMENT FINA BA A1 144A 0.2291 30,969 30,969 30,969 MORGAN STANLEY 2.6250 64,950 66,471 66,232 NEW YORK LIFE GLOBAL FUND 144A 0.5023 232,451 232,556 232,491 NISSAN AUTO LEASE TRUST 2 B A1 0.1825 88,001 88,001 88,001 PEPSICO INC 2.0000 52,643 52,108 52,833 PRINCIPAL LIFE GLOBAL FUN 144A 0.6373 62,899 63,078 63,041 SANTANDER CONSUMER BA A1 144A 0.2089 2,400 2,400 2,400 SANTANDER DRIVE AUTO RECE 3 A1 0.2816 4,603 4,603 4,603 SANTANDER DRIVE AUTO RECE 4 A1 0.2236 59,931 59,931 59,931 SANTANDER RETAIL AUT B A1 144A 0.2058 27,215 27,215 27,216 SCF EQUIPMENT LEASI 1A A1 144A 0.3860 9,339 9,339 9,340 TOYOTA AUTO RECEIVABLES 2 D A1 0.1638 42,660 42,660 42,660 TOYOTA MOTOR CREDIT CORP 0.3800 82,042 82,042 82,066 TRUIST FINANCIAL CORP 0.4344 51,276 51,285 51,276 US BANK NA/CINCINNATI OH 1.8000 78,623 78,596 79,828 VOLKSWAGEN AUTO LEASE TRU A A1 0.1850 103,608 103,608 103,612 VOLKSWAGEN AUTO LEASE TRU A A2 0.2700 83,409 83,403 83,441 VOLVO FINANCIAL EQU 1A A1 144A 0.2172 48,918 48,918 48,920 WALT DISNEY CO/THE 0.4754 30,766 30,766 30,800 WELLS FARGO & CO 2.5000 102,552 103,747 102,899 WELLS FARGO & CO 2.1000 68,368 69,206 69,058 WESTLAKE AUTOMOBILE 3A A1 144A 0.2066 66,544 66,544 66,541 WORLD OMNI AUTOMOBILE LEA B A1 0.1622 24,674 24,674 24,673 Total of Domestic Corporate & Other Bonds 3,273,504 3,277,728 International Securities 19.72% End of Month: 12/31/2020 Unaudited Holdings Report Page 1 of 3 Coupon Units Cost Market Value AUSTRALIA AUSTRALIA & NEW ZEALAND B 144A 0.6820 92,297 92,510 92,452 MACQUARIE BK LTD DISC 0.0000 88,878 88,817 88,817 NATIONAL AUST BK DISC 0.0000 109,389 109,365 109,365 NATIONAL AUST BK LTD IB NT 0.2740 68,368 68,368 68,368 NATIONAL AUSTRALIA BANK L 144A 1.2244 34,184 34,486 34,354 NATIONAL AUSTRALIA BANK LTD/NE 3.7000 77,940 80,833 80,162 WESTPAC BANKING CORP 0.5548 34,184 34,211 34,191 WESTPAC BANKING DISC 0.0000 136,736 136,719 136,719 AUSTRIA OESTERR KONTRLLBK DISC 0.0000 170,920 170,864 170,864 CANADA BANK OF MONTREAL CHI INSTL C/D 0.2700 150,410 150,410 150,410 BANK OF NOVA SCOTIA/HOUSTON 0.3000 136,736 136,736 136,736 BANK OF NOVA SCOTIA/THE 0.5198 102,552 102,674 102,555 CANADIAN IMPERIAL BANK OF COMM 0.3205 205,104 205,104 205,104 NATIONAL BK CANADA DISC 0.0000 259,662 259,435 259,435 ROYAL BANK OF CANADA 0.5834 47,174 47,174 47,390 TORONTO-DOMINION BANK/THE 0.4988 116,226 116,397 116,291 DENMARK DANSKE BANK A/S DISC 0.0000 136,736 136,546 136,546 FRANCE BNP PARIBAS SA 5.0000 126,481 131,337 126,648 BNP PARIBAS SA 144A 0.6030 54,694 54,862 54,800 BPCE SA 2.6500 41,021 41,445 41,096 CAISSE D'AMORT DE DISC 0.0000 136,736 136,547 136,547 DEXIA CREDIT DISC 0.0000 40,337 40,291 40,291 SOCIETE GENERALE DISC 0.0000 132,634 132,445 132,445 SOCIETE GENERALE IB NT 0.4440 129,899 129,928 129,928 GERMANY FMS WERTMANAGEMEN DISC 0.0000 164,083 163,894 163,894 JAPAN MITSUBISHI UFJ FINANCIAL GROUP 3.5350 99,134 101,994 100,931 MIZUHO FINANCIAL GROUP IN 144A 2.6320 71,786 72,786 72,240 MIZUHO FINANCIAL GROUP IN 144A 1.7044 38,970 39,232 39,118 LUXEMBOURG EUROPEAN INVEST DISC 0.0000 170,920 170,859 170,859 NETHERLANDS ABN AMRO BANK NV 144A 3.4000 61,531 63,047 62,760 COOPERATIEVE CENTRALE INSTL C/ 0.2500 47,858 47,858 47,858 COOPERATIEVE RABOBANK UA/NY 0.6448 164,083 164,551 164,281 COOPERATIEVE RABOBANK UA/NY 0.2488 99,134 99,137 99,137 SHELL INTERNATIONAL FINANCE BV 1.8750 80,674 79,461 81,134 SPAIN BANCO SANTANDER DISC 0.0000 123,063 122,832 122,832 SWEDEN SVENSKA HANDELSBANKEN AB 0.6749 34,184 34,254 34,245 SVENSKA HDLSBK AB DISC 0.0000 150,410 150,130 150,130 SWITZERLAND CREDIT SUISSE AG/NEW YORK NY 2.1000 98,450 99,087 99,970 Total of International Securities 4,046,624 4,040,903 Cash Equivalent Securities 64.29% Commercial Paper AMERICREDIT AUTOMOBILE RE 3 A1 0.2193 34,035 34,035 34,035 CARMAX AUTO OWNER TRUST 2 4 A1 0.2420 52,514 52,514 52,514 CARVANA AUTO RECEIVABLES P1 A1 0.1882 123,883 123,883 123,883 CREDIT AGRICOLE CRP INSTL C/D 0.2100 205,104 205,104 205,104 ING (US) FUNDING DISC 0.0000 129,899 129,518 129,518 J P MORGAN SECS DISC 0.0000 224,384 224,341 224,341 METLIFE SHORT DISC 0.0000 68,095 68,082 68,082 NATIXIS NY BRH DISC 0.0000 82,042 81,885 81,885 OLD LINE FDG CORP DISC 0.0000 177,757 177,565 177,565 PRESTIGE AUTO RECEI 1A A1 144A 0.2084 71,701 71,701 71,701 End of Month: 12/31/2020 Unaudited Holdings Report Page 2 of 3 Coupon Units Cost Market Value SKANDINAVISKA ENSK INSTL C/D 0.2500 170,920 170,920 170,920 SOUTHERN CALIFORNIA EDISON CO 0.5005 38,286 38,286 38,286 SUMITOMO MITSUI C/D 0.2700 47,858 47,858 47,858 SVENSKA HANDLSBNKN INSTL C/D 0.2744 82,042 82,042 82,042 THUNDER BAY FDG DISC 0.0000 82,042 81,948 81,948 TORONTO-DOMINION DISC 0.0000 129,899 129,811 129,811 U S TREASURY BILL 0.0000 5,190,176 5,188,124 5,188,124 WHEELS SPV 2 LLC 1A A1 144A 0.2442 29,009 29,009 29,009 WORLD OMNI AUTO RECEIVABL C A1 0.2068 35,139 35,139 35,139 WORLD OMNI SELECT AUTO TR A A1 0.2063 29,244 29,244 29,244 Total of Commercial Paper 7,001,009 7,001,009 Government and Agency Debt U S TREASURY NOTE 2.5000 544,894 551,132 546,838 U S TREASURY NOTE 2.6250 1,476,067 1,531,297 1,511,181 FEDERAL HOME LN BK CONS BD 0.1400 205,104 205,104 205,188 FEDERAL FARM CR BK CONS BD 0.1250 116,226 116,215 116,152 Total of Government and Agency Debt 2,403,748 2,379,359 Cash & Cash Equivalents MERRILL LYNCH TRI REPO 0.0800 834,090 834,090 834,090 GOLDMAN CORP TRI REPO 0.0700 2,871,459 2,871,459 2,871,459 Cash, Payables, Receiveables.
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