C000018365C000162326C000240469C000018374C000018368C000022551C000158211C000022552C000147419C000022554C000147421U.S. Government Agency ObligationRepurchase AgreementU.S. Treasury ObligationFutures ContractsMunicipal BondCommercial PaperMortgage-Backed SecurityAsset-Backed SecurityCorporate ObligationBNP Paribas9412398FHLB9412638J.P. Morgan Securities9412414MUFG Securities Americas9412421Natixis S.A.9412424U.S. Treasury Bills9412370U.S. Treasury Bills9412358U.S. Treasury Bills9412365Goldman Sachs9412409Mizuho Securities9412418U.S. Treasury Bills9411949U.S. Treasury Bills9411947U.S. Treasury Bills9411952FHLB9412058U.S. Treasury Bills9411955U.S. Treasury Bills9411953FHLB9412060U.S. Treasury Notes9411972U.S. Treasury Notes9411968U.S. Treasury Bills9411966U.S. Treasury Bills9412390U.S. Treasury Bills9412394U.S. Treasury Bills9412396U.S. Treasury Bills9412401U.S. Treasury Bills9412399U.S. Treasury Bills9412385U.S. Treasury Bills9412404U.S. Treasury Bills9412387U.S. Treasury Notes9412425U.S. Treasury Bills9412408U.S. Treasury Notes9414463U.S. Treasury Notes9414462U.S. Treasury Notes9414469U.S. Treasury Bills9414471U.S. Treasury Notes9414467U.S. Treasury Notes9414460Morgan Stanley9414254JPMorgan Chase9414238Synchrony Card Funding LLC9414048American Express9414292U.S. Treasury Notes9417467U.S. Treasury Notes9417470U.S. Treasury Notes9417464U.S. Treasury Notes9417469FNMA or FHLMC9417082FHLMC Multifamily Structured Pass-Through Certificates9416730U.S. Treasury Notes9417466Seasoned Loans Structured Transaction Trust9416710GNMA9417027FNMA REMIC9417254GNMA9417887GNMA9417810GNMA9417897GNMA9417787GNMA9417761GNMA9417834GNMA9417889GNMA9417904GNMA9417885GNMA9417748No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover