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March 31, 2021

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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 DLLAA 2021-1 LLC 1A A1 144A 0.2212 324,421 324,421 324,456 DONLEN FLEET LEASE F 2 A1 144A 0.4304 599,310 599,310 599,763 DT AUTO OWNER TRUST 1A A 144A 0.3500 481,381 481,350 481,788 DT AUTO OWNER TRUST 2A A 144A 0.4100 458,639 458,622 459,027 DT AUTO OWNER TRUST 3A A 144A 0.5400 296,378 296,371 296,752 DUKE ENERGY PROGRESS LLC 0.3351 564,418 564,418 564,426 ENTERPRISE FLEET FIN 3 A2 144A 2.0600 544,086 553,629 551,354 ENTERPRISE FLEET FUN 1 A1 144A 0.1679 166,692 166,692 166,694 EQUITABLE FINANCIAL LIFE 144A 0.4081 590,074 590,074 590,709 EXETER AUTOMOBILE RECEIV 1A A2 0.3000 662,068 662,066 662,099 EXETER AUTOMOBILE RECEIV 2A A2 0.2700 192,928 192,921 192,921 FIRST INVESTORS AUTO 1A A 144A 0.4500 375,066 375,024 375,471 FLAGSHIP CREDIT AUTO 1 A 144A 0.3100 660,037 660,000 659,962 FLAGSHIP CREDIT AUTO 2 A 144A 0.3700 263,533 263,531 263,448 FLAGSHIP CREDIT AUTO 3 A 144A 0.7000 131,044 131,029 131,395 FLAGSHIP CREDIT AUTO 4 A 144A 0.5300 797,020 796,992 798,577 FLORIDA POWER & LIGHT CO 0.2817 307,865 307,865 307,689 FORD CREDIT AUTO LEASE TR A A3 1.8500 466,928 472,892 469,380 FORD CREDIT AUTO OWNER TR A A1 0.1194 81,503 81,503 81,503 FORD CREDIT AUTO OWNER TR C A2 0.2500 135,205 135,203 135,258 FOURSIGHT CAPITAL AU 1 A1 144A 0.2698 32,018 32,018 32,018 GLS AUTO RECEIVABLES 1A A 144A 0.3400 753,566 753,949 753,838 GLS AUTO RECEIVABLES 2A A 144A 0.3100 330,441 330,432 330,372 GLS AUTO RECEIVABLES 4A A 144A 0.5200 396,230 396,227 396,603 GM FINANCIAL CONSUMER AUT 2 A1 0.1374 124,502 124,502 124,502 GOLDMAN SACHS GROUP INC/THE 5.7500 615,729 647,020 634,773 GOLDMAN SACHS GROUP INC/THE 0.4358 538,763 538,763 539,134 GREATAMERICA LEASING 1 A1 144A 0.1892 586,504 586,504 586,484 GUARDIAN LIFE GLOBAL FUND 144A 2.5000 123,146 126,541 125,513 HOME DEPOT INC/THE 0.4446 1,230,842 1,234,255 1,233,336 HONDA AUTO RECEIVABLES 20 2 A2 0.1700 340,703 340,700 340,699 HONDA AUTO RECEIVABLES 20 4 A2 1.8600 78,418 78,413 78,493 HPEFS EQUIPMENT TRU 1A A1 144A 0.1653 581,915 581,915 581,923 HPEFS EQUIPMENT TRU 2A A2 144A 0.3000 145,723 145,721 145,721 HYUNDAI AUTO LEASE S B A2 144A 0.1900 239,108 239,080 238,966 HYUNDAI AUTO RECEIVABLES A A1 0.1262 237,500 237,500 237,497 KEYBANK NA/CLEVELAND OH 0.3700 297,602 297,602 298,051 KUBOTA CREDIT OWNER 1A A1 144A 0.1691 156,876 156,876 156,897 MARLETTE FUNDING TRU 1A A 144A 2.2400 111,445 111,915 111,639 MARLETTE FUNDING TRU 1A A 144A 0.6000 170,730 170,726 170,833 End of Month: 6/30/2021 Unaudited Holdings Report Page 1 of 3 Coupon Units Cost Market Value MARLETTE FUNDING TRU 2A A 144A 1.0200 65,795 65,794 65,850 MASSMUTUAL GLOBAL FUNDING 144A 0.3793 431,010 431,010 431,738 MERCEDES-BENZ AUTO LEASE B A2 0.2200 473,085 473,045 473,017 MISSISSIPPI POWER CO 0.3500 307,865 307,865 308,037 MMAF EQUIPMENT FINA BA A1 144A 0.2290 22,658 22,658 22,658 MMAF EQUIPMENT FINAN A A1 144A 0.1820 244,238 244,238 244,269 MORGAN STANLEY 2.6250 702,957 719,421 709,297 NEW YORK LIFE GLOBAL FUND 144A 0.3356 302,733 302,733 303,596 PRINCIPAL LIFE GLOBAL FUN 144A 0.5379 790,186 792,437 790,943 SANTANDER DRIVE AUTO RECE 1 A2 0.2900 307,099 307,091 307,212 SANTANDER DRIVE AUTO RECE 2 A2 0.2800 254,501 254,497 254,514 SANTANDER RETAIL AUT B A2 144A 0.3100 193,955 193,945 193,856 SCF EQUIPMENT LEASI 1A A1 144A 196,332 196,332 196,329 TESLA AUTO LEASE TRU A A1 144A 0.1565 97,487 97,487 97,483 TOYOTA AUTO RECEIVABLES 2 A A1 0.1501 20,956 20,956 20,956 TOYOTA MOTOR CREDIT CORP 0.3500 1,015,953 1,015,953 1,017,182 TOYOTA MOTOR CREDIT CORP 0.3492 277,078 277,078 277,963 TOYOTA MOTOR CREDIT CORP 0.3366 420,748 420,748 421,585 UNITED AUTO CREDIT SE 1 A 144A 0.3400 260,102 260,093 260,126 US BANK NA/CINCINNATI OH 1.8000 820,972 820,685 827,313 VOLKSWAGEN AUTO LEASE TRU A A1 0.1849 75,774 75,774 75,774 VOLKSWAGEN AUTO LEASE TRU A A2 0.2700 968,747 968,679 969,426 WALT DISNEY CO/THE 0.3846 342,756 342,756 342,908 WELLS FARGO & CO 2.1000 687,564 695,994 688,437 WESTLAKE AUTOMOBIL 1A A2A 144A 0.3900 568,523 569,278 569,055 WESTLAKE AUTOMOBIL 2A A2A 144A 0.3200 368,411 368,377 368,449 WESTLAKE AUTOMOBILE 3A A2 144A 0.5600 505,782 506,620 506,693 WORLD OMNI AUTO RECEIVABL A A1 0.1386 34,532 34,532 34,532 Total of Domestic Corporate & Other Bonds 37,096,236 37,083,146 International Securities 18.15% AUSTRALIA AUSTRALIA & NZ BK DISC 0.0000 1,364,866 1,363,028 1,363,028 NATIONAL AUST BK LTD IB NT 0.2220 543,894 543,894 543,894 NATIONAL AUSTRALIA BANK L 144A 1.1878 882,545 890,329 882,800 NATIONAL AUSTRALIA BANK LTD/NE 3.7000 843,549 874,861 852,701 WESTPAC BANKING DISC 0.0000 549,025 548,276 548,276 WESTPAC BKG CORP NY INSTL C/D 0.1800 1,559,847 1,559,847 1,559,847 WESTPAC BKG CORP NY INSTL C/D 0.2450 718,351 718,351 718,351 CANADA BANK OF MONTREAL CHI INSTL C/D 0.2400 1,641,944 1,641,944 1,641,944 BANK OF MONTREAL CHI INSTL C/D 0.1900 820,972 820,972 820,972 BANK OF NOVA SCOTIA C/D 0.2300 482,321 482,321 482,321 BANK OF NOVA SCOTIA/HOUSTON 0.2700 1,488,012 1,488,012 1,488,861 CANADIAN IMP BK NY INSTL C/D 0.2300 687,564 687,564 687,564 CANADIAN IMPERIAL BANK OF COMM 0.2185 2,401,343 2,401,343 2,401,343 ROYAL BANK OF CANADA 0.4939 546,973 546,973 549,836 ROYAL BANK OF CANADA/NEW YORK 0.2200 441,272 441,272 441,272 ROYAL BANK OF CANADA/NEW YORK 0.1390 1,026,215 1,026,215 1,026,215 TORONTO-DOMINION BANK/THE 0.2562 677,302 677,302 677,795 FRANCE BNP PARIBAS SA 144A 0.5599 624,965 626,877 625,236 BPCE SA 144A 3.0000 820,972 843,122 840,751 CAISSE D'AMORT DE DISC 0.0000 974,904 974,559 974,559 SOCIETE GENERALE DISC 0.0000 1,575,240 1,573,961 1,573,961 NETHERLANDS ABN AMRO BANK NV 144A 3.4000 574,680 588,835 577,521 COOPERATIEVE CENTRALE INSTL C/ 0.2500 615,729 615,729 615,729 COOPERATIEVE CENTRALE INSTL C/ 0.2100 502,845 502,845 502,845 COOPERATIEVE RABOBANK UA/NY 0.1448 451,535 451,549 451,549 SWEDEN SKANDINAVISKA ENS DISC 0.0000 1,400,784 1,399,667 1,399,667 SVENSKA HDLSBK AB DISC 0.0000 1,641,944 1,638,888 1,638,888 SWEDBANK (FOR AB) DISC 0.0000 1,467,487 1,466,654 1,466,654 SWITZERLAND CREDIT SUISSE AG/NEW YORK NY 2.1000 1,087,788 1,095,156 1,095,231 UBS AG/LONDON 144A 0.3612 497,714 497,714 498,974 JAPAN End of Month: 6/30/2021 Unaudited Holdings Report Page 2 of 3 Coupon Units Cost Market Value MITSUBISHI UFJ FINANCIAL GROUP 3.5350 851,553 876,121 853,452 MIZUHO FINANCIAL GROUP INC 2.9530 429,984 439,375 437,675 SPAIN BANCO SANTANDER DISC 0.0000 615,729 613,514 613,514 NORWAY DNB BANK ASA 3(A)2 INSTL C/D 0.1000 790,186 790,186 790,186 HONG KONG AIA GROUP LTD 144A 0.6545 615,729 616,234 615,544 Total of International Securities 32,323,489 32,258,955 Cash Equivalent Securities 60.98% Commercial Paper AGRICOLE CORP DISC 754,268 754,061 754,061 AMUR EQUIPMENT FINA 1A A1 144A 176,532 176,532 176,532 CARMAX AUTO OWNER TRUST 2 2 A1 243,271 243,271 243,271 CARVANA AUTO RECEIVABLES P1 A1 60,241 60,241 60,241 CCG RECEIVABLES TRUS 1 A1 144A 76,863 76,863 76,863 CNH EQUIPMENT TRUST 2021- A A1 103,580 103,580 103,580 CREDIT IND ET CM DISC 820,972 819,696 819,696 CROSSROADS ASSET TRU A A1 144A 449,512 449,512 449,512 DRIVE AUTO RECEIVABLES TR 1 A1 93,516 93,516 93,516 FEDERAL FARM CR BK CONS BD 4,925,832 4,925,375 4,925,375 GM FINANCIAL LEASING TRUS 1 A1 6,000 6,000 6,000 HPEFS EQUIPMENT TRU 2A A1 144A 297,602 297,602 297,602 ING (US) FUNDING DISC 1,488,012 1,483,649 1,483,649 MIZUHO BANK LTD DISC 903,069 902,194 902,194 NATIXIS NY BRH DISC 1,641,944 1,639,302 1,639,302 OLD LINE FDG CORP DISC 1,549,585 1,549,107 1,549,107 SANTANDER RETAIL AUT A A1 144A 99,435 99,435 99,435 SANTANDER RETAIL AUT B A1 144A 218,173 218,173 218,173 SOUTHERN CALIFORNIA EDISON CO 516,186 516,186 516,186 THUNDER BAY FDG DISC 1,026,215 1,025,613 1,025,613 TOYOTA LEASE OWNER T A A1 144A 217,628 217,628 217,628 U S TREASURY BILL 39,134,710 39,126,268 39,126,268 WESTLAKE AUTOMOBILE 1A A1 144A 112,937 112,937 112,937 WORLD OMNI AUTO RECEIVABL B A1 140,486 140,486 140,486 Total of Commercial Paper 55,037,229 55,037,229 Government and Agency Debt FEDERAL FARM CR BK CONS BD 0.0950 1,919,022 1,918,853 1,919,844 FEDERAL HOME LN BK CONS BD 0.1100 2,401,343
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