N-MFP2
    
      
        
          0000356409
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      2020-10-31
      0000356409
      S000004054
      2
      N
      N
    
    
      002-74980
      
        Morgan Stanley Investment Management, Inc.
        801-15757
      
      
        Ernst & Young  LLP
        Boston
        MA
      
      
        Morgan Stanley Investment Management, Inc.
      
      
        DST Asset Manager Solutions, Inc.
        0000275143
        084-00896
      
      N
      N
      N
      Exempt Government
      N
      41
      89
      
        317222368.69
        307449959.81
        362133100.70
        360847743.54
        398250469.73
      
      
        465221792.97
        494449682.31
        507132264.84
        517645674.93
        528698787.43
      
      
        0.4347
        0.4154
        0.4889
        0.4890
        0.5300
      
      
        0.6375
        0.6681
        0.6847
        0.7016
        0.7036
      
      706369.03
      747582579.05
      747468657.03
      3167958.38
      18178805.99
      733164178.45
      733250476.4790
      1.0000
      0.0012
      
        1.0001
        1.0000
        1.0000
        1.0000
        1.0000
      
    
    
      C000011343
      1000.00
      602917763.04
      603001939.0790
      
        1.0000
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        34634443.67
        54994372.86
      
      
        16951467.05
        14336490.68
      
      
        18616050.25
        17899826.08
      
      
        22794253.61
        40128192.15
      
      
        51933994.97
        25464082.71
      
      
        128940198.38
        123907511.01
      
      0.0001
      Y
      MSIM, Inc., waived 12B-1 Fees $50,015, Mgmt Fees $65,070
    
    
      C000171230
      1000.00
      130246415.41
      130248537.4000
      
        1.0002
        1.0002
        1.0001
        1.0002
        1.0001
      
      
        247232.65
        778979.58
      
      
        87267.62
        319445.34
      
      
        0.00
        2149018.02
      
      
        13000.00
        480858.04
      
      
        155197.23
        1020258.25
      
      
        296091.40
        4057094.47
      
      0.0001
      Y
      MSIM, Inc., waived 12B-1 Fees $11,209, Mgmt Fees $14,565
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.165000%
      3130AGM85
      2549001DPIFG
      US3130AGM850
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2021-06-11
      2021-06-11
      N
      N
      N
      0.0012
      5001527.55
      5001527.55
      0.0068
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.140000%
      3130AGSF3
      2549001DPIFG
      US3130AGSF34
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2021-01-22
      2021-01-22
      N
      N
      N
      0.0010
      1500135.36
      1500135.36
      0.0020
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.130000%
      3130AGVL6
      2549001DPIFG
      US3130AGVL64
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2021-02-09
      2021-02-09
      N
      N
      N
      0.0010
      1000078.46
      1000078.46
      0.0014
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.205000%
      3130AJ5K1
      2549001DPIFG
      US3130AJ5K18
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2022-02-10
      2022-02-10
      N
      N
      N
      0.0014
      2001629.06
      2001629.06
      0.0027
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.125000%
      3130AJAD1
      2549001DPIFG
      US3130AJAD17
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2021-02-25
      2021-02-25
      N
      N
      N
      0.0010
      8000671.68
      8000671.68
      0.0109
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.210000%
      3130AJC49
      2549001DPIFG
      US3130AJC491
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2022-02-28
      2022-02-28
      N
      N
      N
      0.0014
      10008945.80
      10008945.80
      0.0137
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.170000%
      3130AJCE7
      2549001DPIFG
      US3130AJCE71
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2021-03-04
      2021-03-04
      N
      N
      N
      0.0010
      5001116.80
      5001116.80
      0.0068
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.140000%
      3130AJU23
      2549001DPIFG
      US3130AJU238
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2020-11-13
      2020-11-13
      N
      N
      N
      0.0009
      10000155.10
      10000155.10
      0.0136
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.140000%
      3130AJUD9
      2549001DPIFG
      US3130AJUD96
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2020-12-14
      2020-12-14
      N
      N
      N
      0.0010
      1000050.63
      1000050.63
      0.0014
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.120000%
      3130AJW88
      2549001DPIFG
      US3130AJW887
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2021-01-29
      2021-01-29
      N
      N
      N
      0.0010
      5000235.60
      5000235.60
      0.0068
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.130000%
      3130AJYX1
      2549001DPIFG
      US3130AJYX15
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2021-02-19
      2021-02-19
      N
      N
      N
      0.0010
      5000407.85
      5000407.85
      0.0068
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.130000%
      3130AJZ85
      2549001DPIFG
      US3130AJZ856
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2021-03-19
      2021-03-19
      N
      N
      N
      0.0014
      4999901.35
      4999901.35
      0.0068
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.130000%
      3130AJZD4
      2549001DPIFG
      US3130AJZD42
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2021-04-23
      2021-04-23
      N
      N
      N
      0.0011
      3000288.90
      3000288.90
      0.0041
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.130000%
      3130AK2D7
      2549001DPIFG
      US3130AK2D75
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2021-02-26
      2021-02-26
      N
      N
      N
      0.0010
      10000833.70
      10000833.70
      0.0136
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.130000%
      3130AK6Q4
      2549001DPIFG
      US3130AK6Q43
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2021-03-17
      2021-03-17
      N
      N
      N
      0.0011
      5000445.55
      5000445.55
      0.0068
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.130000%
      3130AKA22
      2549001DPIFG
      US3130AKA220
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2021-06-15
      2021-06-15
      2021-06-15
      N
      N
      N
      0.0014
      1999824.20
      1999824.20
      0.0027
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.000000%
      313313DN5
      2549001DPIFG
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-03-26
      2021-03-26
      2021-03-26
      N
      N
      N
      0.0010
      4998000.00
      4998000.00
      0.0068
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.000000%
      313313JY5
      2549001DPIFG
      US313313JY59
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-08-03
      2021-08-03
      2021-08-03
      N
      N
      N
      0.0012
      6993606.69
      6993606.69
      0.0095
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.000000%
      313384P37
      2549001DPIFG
      US313384P377
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-11-12
      2020-11-12
      2020-11-12
      N
      N
      N
      0.0007
      2999941.68
      2999941.68
      0.0041
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.000000%
      313384U49
      2549001DPIFG
      US313384U492
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-12-23
      2020-12-23
      2020-12-23
      N
      N
      N
      0.0008
      2448722.45
      2448722.45
      0.0033
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.000000%
      313384V30
      2549001DPIFG
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-12-30
      2020-12-30
      2020-12-30
      N
      N
      N
      0.0008
      2249710.00
      2249710.00
      0.0031
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.000000%
      313385AN6
      2549001DPIFG
      US313385AN62
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-13
      2021-01-13
      2021-01-13
      N
      N
      N
      0.0009
      5448019.18
      5448019.18
      0.0074
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.000000%
      313385EF9
      2549001DPIFG
      313385EF9
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-12
      2021-04-12
      2021-04-12
      N
      N
      N
      0.0010
      8995975.02
      8995975.02
      0.0123
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.333400%
      3133EGX75
      2549001DPIFG
      US3133EGX754
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-21
      2020-12-21
      2020-12-21
      N
      N
      N
      0.0012
      6001753.74
      6001753.74
      0.0082
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.073300%
      3133EJNQ8
      2549001DPIFG
      US3133EJNQ85
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-09
      2020-11-09
      2020-11-09
      N
      N
      N
      0.0012
      2999955.93
      2999955.93
      0.0041
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.240000%
      3133EJZQ5
      2549001DPIFG
      US3133EJZQ57
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-03
      2021-09-17
      2021-09-17
      N
      N
      N
      0.0015
      2001425.94
      2001425.94
      0.0027
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.360000%
      3133EK2L9
      2549001DPIFG
      US3133EK2L97
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2021-05-17
      2021-05-17
      N
      N
      N
      0.0015
      1902119.05
      1902119.05
      0.0026
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.257000%
      3133EK2M7
      2549001DPIFG
      US3133EK2M70
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-09
      2021-07-09
      2021-07-09
      N
      N
      N
      0.0013
      3002569.71
      3002569.71
      0.0041
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.233400%
      3133EK3C8
      2549001DPIFG
      US3133EK3C89
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-21
      2021-04-21
      2021-04-21
      N
      N
      N
      0.0012
      5002592.55
      5002592.55
      0.0068
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.239500%
      3133EK5S1
      2549001DPIFG
      US3133EK5S14
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-05
      2021-08-05
      2021-08-05
      N
      N
      N
      0.0013
      8006865.68
      8006865.68
      0.0109
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.225300%
      3133EK7C4
      2549001DPIFG
      US3133EK7C44
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-13
      2021-08-13
      2021-08-13
      N
      N
      N
      0.0013
      5003617.10
      5003617.10
      0.0068
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.280000%
      3133EK7M2
      2549001DPIFG
      US3133EK7M26
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2021-11-18
      2021-11-18
      N
      N
      N
      0.0014
      2003028.56
      2003028.56
      0.0027
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.181900%
      3133EKAA4
      2549001DPIFG
      US3133EKAA44
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-11
      2021-02-11
      2021-02-11
      N
      N
      N
      0.0012
      5000821.25
      5000821.25
      0.0068
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.232800%
      3133EKH33
      2549001DPIFG
      US3133EKH338
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-30
      2021-08-30
      2021-08-30
      N
      N
      N
      0.0013
      2001599.52
      2001599.52
      0.0027
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.170000%
      3133EKQD1
      2549001DPIFG
      US3133EKQD19
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2021-06-10
      2021-06-10
      N
      N
      N
      0.0012
      1000326.05
      1000326.05
      0.0014
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.247000%
      3133ELCZ5
      2549001DPIFG
      US3133ELCZ59
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-09
      2021-09-09
      2021-09-09
      N
      N
      N
      0.0013
      5004732.10
      5004732.10
      0.0068
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.046500%
      3133ELJW5
      2549001DPIFG
      US3133ELJW55
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2021-01-27
      2021-01-27
      2021-01-27
      N
      N
      N
      0.0006
      1999952.28
      1999952.28
      0.0027
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.130000%
      3133ELMS0
      2549001DPIFG
      US3133ELMS07
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2021-02-09
      2021-02-09
      N
      N
      N
      0.0010
      3000218.79
      3000218.79
      0.0041
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.200000%
      3133ELRQ9
      2549001DPIFG
      US3133ELRQ95
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2022-03-09
      2022-03-09
      N
      N
      N
      0.0016
      5002420.45
      5002420.45
      0.0068
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.125000%
      3133EMFK3
      2549001DPIFG
      US3133EMFK37
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2021-11-02
      2021-11-02
      2021-11-02
      N
      N
      N
      0.0015
      4998656.25
      4998656.25
      0.0068
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 0.120000%
      3134GVDN5
      S6XOOCT0IEG5ABCC6L87
      US3134GVDN57
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2021-02-24
      2021-02-24
      N
      N
      N
      0.0011
      5000194.30
      5000194.30
      0.0068
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 0.240000%
      3134GVFL7
      S6XOOCT0IEG5ABCC6L87
      US3134GVFL73
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2022-03-04
      2022-03-04
      N
      N
      N
      0.0016
      4404484.35
      4404484.35
      0.0060
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 0.350000%
      3134GVQW1
      S6XOOCT0IEG5ABCC6L87
      US3134GVQW10
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2022-05-05
      2022-05-05
      N
      N
      N
      0.0015
      2006029.48
      2006029.48
      0.0027
      N
      N
      N
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 0.310000%
      3135G04L4
      B1V7KEBTPIMZEU4LTD58
      US3135G04L49
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Agency
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2022-05-09
      2022-05-09
      N
      N
      N
      0.0015
      5012063.85
      5012063.85
      0.0068
      N
      N
      N
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      9127962F5
      254900HROIFW
      US9127962F58
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-03-25
      2021-03-25
      2021-03-25
      N
      N
      N
      0.0009
      3939169.53
      3939169.53
      0.0054
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      9127962Q1
      254900HROIFW
      US9127962Q14
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-22
      2021-04-22
      2021-04-22
      N
      N
      N
      0.0009
      4997818.95
      4997818.95
      0.0068
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      9127963A5
      254900HROIFW
      US9127963A52
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-11-19
      2020-11-19
      2020-11-19
      N
      N
      N
      0.0007
      22999239.62
      22999239.62
      0.0314
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      9127963B3
      254900HROIFW
      US9127963B36
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-11-27
      2020-11-27
      2020-11-27
      N
      N
      N
      0.0007
      19998993.00
      19998993.00
      0.0273
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      9127963K3
      254900HROIFW
      US9127963K35
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-12-17
      2020-12-17
      2020-12-17
      N
      N
      N
      0.0008
      12998740.56
      12998740.56
      0.0177
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      9127963T4
      254900HROIFW
      US9127963T44
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-07
      2021-01-07
      2021-01-07
      N
      N
      N
      0.0008
      6999037.50
      6999037.50
      0.0095
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      9127963U1
      254900HROIFW
      US9127963U17
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-14
      2021-01-14
      2021-01-14
      N
      N
      N
      0.0008
      8998649.46
      8998649.46
      0.0123
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      9127964C0
      254900HROIFW
      US9127964C00
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-02-11
      2021-02-11
      2021-02-11
      N
      N
      N
      0.0008
      4998825.15
      4998825.15
      0.0068
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      9127964D8
      254900HROIFW
      US9127964D82
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-02-18
      2021-02-18
      2021-02-18
      N
      N
      N
      0.0009
      9997395.00
      9997395.00
      0.0136
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      9127964P1
      254900HROIFW
      US9127964P13
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-01
      2021-04-01
      2021-04-01
      N
      N
      N
      0.0009
      9996458.30
      9996458.30
      0.0136
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      9127964S5
      254900HROIFW
      US9127964S51
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-11-17
      2020-11-17
      2020-11-17
      N
      N
      N
      0.0006
      34999099.45
      34999099.45
      0.0477
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      9127964T3
      254900HROIFW
      US9127964T35
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-11-24
      2020-11-24
      2020-11-24
      N
      N
      N
      0.0007
      4999778.45
      4999778.45
      0.0068
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      9127964Z9
      254900HROIFW
      US9127964Z94
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-29
      2021-04-29
      2021-04-29
      N
      N
      N
      0.0010
      9995179.20
      9995179.20
      0.0136
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      9127965B1
      254900HROIFW
      US9127965B18
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-12-08
      2020-12-08
      2020-12-08
      N
      N
      N
      0.0008
      12998992.50
      12998992.50
      0.0177
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      9127965C9
      254900HROIFW
      US9127965C90
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-12-15
      2020-12-15
      2020-12-15
      N
      N
      N
      0.0008
      9999104.20
      9999104.20
      0.0136
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      9127965D7
      254900HROIFW
      US9127965D73
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-12-22
      2020-12-22
      2020-12-22
      N
      N
      N
      0.0008
      4999461.80
      4999461.80
      0.0068
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      9127965F2
      254900HROIFW
      US9127965F22
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-12-29
      2020-12-29
      2020-12-29
      N
      N
      N
      0.0008
      4999366.65
      4999366.65
      0.0068
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      912796A58
      254900HROIFW
      US912796A585
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-05
      2021-01-05
      2021-01-05
      N
      N
      N
      0.0008
      4999288.90
      4999288.90
      0.0068
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      912796A82
      254900HROIFW
      US912796A825
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-26
      2021-01-26
      2021-01-26
      N
      N
      N
      0.0013
      9996930.60
      9996930.60
      0.0136
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      912796B73
      254900HROIFW
      US912796B732
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-02-09
      2021-02-09
      2021-02-09
      N
      N
      N
      0.0012
      7997470.00
      7997470.00
      0.0109
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      912796B81
      254900HROIFW
      US912796B815
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-02-16
      2021-02-16
      2021-02-16
      N
      N
      N
      0.0009
      4998748.60
      4998748.60
      0.0068
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      912796B99
      254900HROIFW
      US912796B997
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-02-23
      2021-02-23
      2021-02-23
      N
      N
      N
      0.0008
      4998697.35
      4998697.35
      0.0068
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      912796C23
      254900HROIFW
      US912796C235
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-03-02
      2021-03-02
      2021-03-02
      N
      N
      N
      0.0009
      4998500.00
      4998500.00
      0.0068
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      912796D71
      254900HROIFW
      US912796D712
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-04-06
      2021-04-06
      2021-04-06
      N
      N
      N
      0.0009
      4998075.00
      4998075.00
      0.0068
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      912796TP4
      254900HROIFW
      US912796TP46
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-11-05
      2020-11-05
      2020-11-05
      N
      N
      N
      0.0006
      4999973.95
      4999973.95
      0.0068
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      912796TY5
      254900HROIFW
      US912796TY52
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2020-12-31
      2020-12-31
      2020-12-31
      N
      N
      N
      0.0008
      17663111.45
      17663111.45
      0.0241
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      912796UC1
      254900HROIFW
      US912796UC14
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-01-28
      2021-01-28
      2021-01-28
      N
      N
      N
      0.0009
      24994864.50
      24994864.50
      0.0341
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.000000%
      912796XE4
      254900HROIFW
      US912796XE43
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2021-02-25
      2021-02-25
      2021-02-25
      N
      N
      N
      0.0009
      4998542.55
      4998542.55
      0.0068
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 0.215000%
      9128285Y2
      254900HROIFW
      US9128285Y20
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2021-01-31
      2021-01-31
      N
      N
      N
      0.0011
      16004062.56
      16004062.56
      0.0218
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 0.320000%
      9128287G9
      254900HROIFW
      US9128287G95
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2021-07-31
      2021-07-31
      N
      N
      N
      0.0012
      5007477.55
      5007477.55
      0.0068
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 0.400000%
      912828YN4
      254900HROIFW
      US912828YN43
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Govt
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2020-11-02
      2021-10-31
      2021-10-31
      N
      N
      N
      0.0011
      2005877.18
      2005877.18
      0.0027
      N
      Y
      Y
      N
    
    
      Norinchukin Bank
      Norinchukin Bank 0.150000%
      5493007VSMFZCPV1NB83
      0001496637
      ARP0O3A26_0.15_1125
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Note
          254900HROIFW
          
            2027-05-15
          
          2.375000
          22562000.00
          25500200.75
          U.S. Treasuries (including strips)
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-11-25
      2020-11-25
      2020-11-25
      N
      N
      N
      0.0015
      25000000.00
      25000000.00
      0.0341
      N
      N
      N
      Y
    
    
      Norinchukin Bank
      Norinchukin Bank 0.150000%
      5493007VSMFZCPV1NB83
      0001496637
      ARP0O3M31_0.15_1124
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Note
          254900HROIFW
          
            2027-05-15
          
          2.375000
          9024600.00
          10199854.26
          U.S. Treasuries (including strips)
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-11-24
      2020-11-24
      2020-11-24
      N
      N
      N
      0.0015
      10000000.00
      10000000.00
      0.0136
      N
      N
      N
      Y
    
    
      BMO Capital Markets Corp.
      BMO Capital Markets Corp. 0.120000%
      RUC0QBLBRPRC
      0000009622
      ARP0OF6L2_0.12_1106
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2027-10-08
          
          0.750000
          15000.00
          14940.41
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2050-10-01
          
          2.000000
          1285107.00
          1346305.90
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp.
          S6XOOCT0IEG5ABCC6L87
          
            2050-10-01
          
          3.500000
          4566.00
          4925.80
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2050-09-20
          
          2.000000
          7697009.00
          7912848.51
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2050-10-20
          
          2.500000
          24043.00
          24835.67
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2050-08-20
          
          3.000000
          3123696.00
          3272238.10
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2050-10-20
          
          3.000000
          3849.00
          4156.42
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2050-07-20
          
          3.500000
          47590.00
          50574.71
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2050-06-20
          
          3.500000
          7319175.00
          7969028.76
          Agency Mortgage-Backed Securities
        
      
      Y
      
        Moody's Investors Service, Inc.
        NR
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-11-06
      2020-11-06
      2020-12-07
      Y
      
        BMO CAPITAL MARKETS CORP
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          NR
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0012
      20000000.00
      20000000.00
      0.0273
      N
      N
      Y
      N
    
    
      BNP Paribas Securities Corp.
      BNP Paribas Securities Corp. 0.110000%
      R0MUWSFPU8MP
      0001197610
      ARP0OHBM0_0.11_1106
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2022-05-15
          
          NA
          1000.00
          992.58
          Agency Mortgage-Backed Securities
        
        
          Federal Farm Credit Bank
          2549001DPIFG
          
            2034-07-18
          
          2.990000
          1000.00
          1044.35
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Bank
          2549001DPIFG
          
            2036-02-25
          
          3.900000
          800000.00
          813401.33
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2045-09-01
          
          2.865000
          1000.00
          868.01
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp.
          S6XOOCT0IEG5ABCC6L87
          
            2043-10-01
          
          3.582000
          1145.00
          933.45
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp.
          S6XOOCT0IEG5ABCC6L87
          
            2047-03-01
          
          4.000000
          1008.00
          698.37
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2048-10-01
          
          4.000000
          1000.00
          398.58
          Agency Mortgage-Backed Securities
        
        
          U.S. Treasury Bill
          254900HROIFW
          
            2021-03-25
          
          NA
          700.00
          699.71
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          254900HROIFW
          
            2029-01-15
          
          0.875000
          53600.00
          63866.72
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          254900HROIFW
          
            2023-06-30
          
          1.375000
          7000.00
          7253.75
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          254900HROIFW
          
            2030-02-15
          
          1.500000
          253200.00
          270107.89
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          254900HROIFW
          
            2025-01-31
          
          2.500000
          378600.00
          416063.25
          U.S. Treasuries (including strips)
        
        
          Government National Mortgage Association
          
            2050-05-20
          
          2.500000
          1000.00
          1042.54
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2045-10-20
          
          3.500000
          3353.00
          627.40
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2050-04-20
          
          4.000000
          1000.00
          1114.90
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2048-10-20
          
          4.500000
          1614.00
          678.11
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2040-11-20
          
          4.500000
          2868.00
          142.21
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2041-06-20
          
          4.500000
          1000.00
          113.82
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2033-01-15
          
          5.500000
          43182.00
          343.79
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2034-03-15
          
          6.500000
          1095.00
          27.84
          Agency Mortgage-Backed Securities
        
        
          U.S. Treasury Strip
          
            2033-02-15
          
          NA
          13513582.88
          11654559.82
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Strip
          
            2028-11-15
          
          NA
          16.56
          15.46
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Strip
          
            2031-02-15
          
          NA
          2.56
          2.29
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Strip
          
            2039-02-15
          
          NA
          18.20
          13.87
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Strip
          
            2039-11-15
          
          NA
          946789.20
          710612.63
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Strip
          
            2040-08-15
          
          NA
          1014967.45
          747989.40
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Strip
          
            2044-05-15
          
          NA
          2.56
          1.73
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Strip
          
            2048-05-15
          
          NA
          8256306.45
          5105121.97
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Strip
          
            2044-11-15
          
          NA
          8180300.00
          5574710.84
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Strip
          
            2045-11-15
          
          NA
          100.00
          66.79
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Strip
          
            2050-08-15
          
          NA
          1556300.00
          940268.21
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bill
          254900HROIFW
          
            2042-02-15
          
          0.750000
          2459600.00
          3507826.39
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bill
          254900HROIFW
          
            2045-02-15
          
          0.750000
          62900.00
          86922.18
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bill
          254900HROIFW
          
            2027-01-15
          
          2.375000
          37400.00
          59279.50
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bill
          254900HROIFW
          
            2032-04-15
          
          3.375000
          100.00
          219.74
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bill
          254900HROIFW
          
            2023-08-15
          
          6.250000
          534800.00
          632038.73
          U.S. Treasuries (including strips)
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-11-06
      2020-11-06
      2020-12-15
      Y
      
        BNP Paribas SA
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0011
      30000000.00
      30000000.00
      0.0409
      N
      N
      Y
      N
    
    
      JP Morgan Securities LLC
      JP Morgan Securities LLC 0.090000%
      ZBUT11V806EZ
      0000036684
      ARP0OK8L9_0.09_1103
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Federal Farm Credit Bank
          2549001DPIFG
          
            2025-12-24
          
          2.470000
          3055000.00
          3376890.07
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Bank
          2549001DPIFG
          
            2027-06-09
          
          3.040000
          7300000.00
          8440878.07
          Agency Mortgage-Backed Securities
        
        
          Federal Farm Credit Bank
          2549001DPIFG
          
            2032-07-19
          
          3.050000
          230000.00
          274932.56
          Agency Mortgage-Backed Securities
        
        
          Federal Farm Credit Bank
          2549001DPIFG
          
            2045-04-06
          
          3.430000
          6384000.00
          7839830.77
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2046-09-01
          
          2.828000
          2300640.00
          649127.54
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp.
          S6XOOCT0IEG5ABCC6L87
          
            2027-02-01
          
          3.000000
          400000.00
          60746.54
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp.
          S6XOOCT0IEG5ABCC6L87
          
            2030-11-01
          
          3.000000
          2800000.00
          1101193.54
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2033-11-01
          
          3.500000
          13649504.00
          9518057.01
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp.
          S6XOOCT0IEG5ABCC6L87
          
            2042-03-01
          
          4.000000
          1202376.00
          642510.19
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp.
          S6XOOCT0IEG5ABCC6L87
          
            2042-12-01
          
          4.000000
          1543640.00
          585391.08
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Mortgage Corp.
          S6XOOCT0IEG5ABCC6L87
          
            2044-09-01
          
          4.000000
          1367258.00
          76000.62
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2050-10-20
          
          2.000000
          1650368.00
          1720182.05
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2050-09-20
          
          2.500000
          3456500.00
          3679802.67
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2043-09-15
          
          2.500000
          407203.00
          188050.21
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2050-02-20
          
          3.000000
          1909876.00
          1692201.02
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2050-07-20
          
          3.000000
          2919912.00
          3039438.58
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2050-10-20
          
          3.000000
          20488928.00
          21921814.35
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2045-07-15
          
          3.000000
          162673.00
          51457.98
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2047-01-15
          
          3.000000
          602471.00
          591481.64
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2050-10-20
          
          3.500000
          5266192.00
          5575119.70
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2046-07-20
          
          3.500000
          400000.00
          218922.64
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2047-11-15
          
          3.500000
          1006054.00
          906945.70
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2047-11-20
          
          4.000000
          1503856.00
          1441322.61
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2050-01-20
          
          4.500000
          30000.00
          32198.18
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2050-08-20
          
          4.500000
          1564764.00
          1754140.65
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2046-08-15
          
          4.500000
          1078798.00
          711241.23
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2047-10-15
          
          4.500000
          1073858.00
          912874.20
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2035-04-15
          
          4.500000
          151607.00
          8220.21
          Agency Mortgage-Backed Securities
        
        
          Government National Mortgage Association
          
            2037-05-20
          
          5.500000
          1504080.00
          44770.20
          Agency Mortgage-Backed Securities
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-11-03
      2020-11-03
      2020-11-03
      N
      N
      N
      0.0009
      75000000.00
      75000000.00
      0.1023
      N
      N
      Y
      N
    
    
      ABN Amro Securities LLC
      ABN Amro Securities LLC 0.090000%
      549300FIFV1C
      0001245022
      ARP0OLWC0_0.09_1102
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2050-09-01
          
          2.000000
          42046052.00
          43130984.69
          Agency Mortgage-Backed Securities
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-11-02
      2020-11-02
      2020-11-02
      N
      N
      N
      0.0009
      42000000.00
      42000000.00
      0.0573
      N
      Y
      Y
      N
    
    
      Wells Fargo Securities LLC
      Wells Fargo Securities LLC 0.090000%
      VYVVCKR63DVZ
      0000072971
      ARP0OLWM8_0.09_1102
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2043-05-01
          
          3.500000
          18579004.00
          8686305.54
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2050-10-01
          
          1.500000
          8483179.00
          8568658.34
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2049-07-01
          
          3.500000
          11572177.00
          8529973.35
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2044-05-01
          
          4.000000
          11701941.00
          8428821.57
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2048-11-01
          
          5.500000
          10378139.00
          7903635.38
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2049-06-01
          
          3.500000
          2527646.00
          2320533.57
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2050-09-01
          
          3.500000
          1102007.00
          1147708.32
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2045-01-01
          
          3.000000
          320000.00
          243210.71
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2047-11-01
          
          3.500000
          132000.00
          71183.10
          Agency Mortgage-Backed Securities
        
        
          Federal National Mortgage Association
          B1V7KEBTPIMZEU4LTD58
          
            2039-12-01
          
          4.000000
          634200.00
          68501.61
          Agency Mortgage-Backed Securities
        
      
      Y
      
        Moody's Investors Service, Inc.
        NR
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2020-11-02
      2020-11-02
      2020-11-02
      N
      N
      N
      0.0009
      45000000.00
      45000000.00
      0.0614
      N
      Y
      Y
      N
    
    
      Morgan Stanley U.S. Government Money Market Trust
      2020-11-06
      Lonnie Bae
      Lonnie Bae
      Vice President