1 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Treasury Bills, 3.4 %, 7/1/2010 [Member] | Short-Term [Member] | USA [Member] | Investment in Governmental Entities [Member] | US Federal Government [Member] | A+++ [Member] | AAA [Member] | Investment, Shares | 10000 | Shares | INF |
2 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Treasury Bills, 3.3 %, 7/1/2011 [Member] | Short-Term [Member] | USA [Member] | Investment in Governmental Entities [Member] | US Federal Government [Member] | A+++ [Member] | AAA [Member] | Investment, Shares | 10000 | Shares | INF |
3 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | All Investments [Member] | All Investment Terms [Member] | All Investment Countries [Member] | All Investment Types [Member] | All Investment Entities [Member] | All Moody's Ratings [Member] | All S&P Ratings [Member] | Investment, Shares | 20000 | Shares | INF |
4 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Treasury Bills, 3.3 %, 7/1/2011 [Member] | Short-Term [Member] | USA [Member] | Investment in Governmental Entities [Member] | US Federal Government [Member] | A+++ [Member] | AAA [Member] | Investment, Shares | 10000 | Shares | INF |
5 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | All Investments [Member] | All Investment Terms [Member] | All Investment Countries [Member] | All Investment Types [Member] | All Investment Entities [Member] | All Moody's Ratings [Member] | All S&P Ratings [Member] | Investment, Shares | 20000 | Shares | INF |
6 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Treasury Bills, 3.4 %, 7/1/2010 [Member] | Short-Term [Member] | USA [Member] | Investment in Governmental Entities [Member] | US Federal Government [Member] | A+++ [Member] | AAA [Member] | Investment, Shares | 10000 | Shares | INF |
7 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Treasury Bills, 3.4 %, 7/1/2010 [Member] | Short-Term [Member] | USA [Member] | Investment in Governmental Entities [Member] | US Federal Government [Member] | A+++ [Member] | AAA [Member] | Investments, at Cost | 250000 | USD | INF |
8 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | All Investments [Member] | All Investment Terms [Member] | All Investment Countries [Member] | All Investment Types [Member] | All Investment Entities [Member] | All Moody's Ratings [Member] | All S&P Ratings [Member] | Investments, at Cost | 500000 | USD | INF |
9 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Treasury Bills, 3.3 %, 7/1/2011 [Member] | Short-Term [Member] | USA [Member] | Investment in Governmental Entities [Member] | US Federal Government [Member] | A+++ [Member] | AAA [Member] | Investments, at Cost | 250000 | USD | INF |
10 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Treasury Bills, 3.4 %, 7/1/2010 [Member] | Short-Term [Member] | USA [Member] | Investment in Governmental Entities [Member] | US Federal Government [Member] | A+++ [Member] | AAA [Member] | Investments, at Cost | 250000 | USD | INF |
11 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | All Investments [Member] | All Investment Terms [Member] | All Investment Countries [Member] | All Investment Types [Member] | All Investment Entities [Member] | All Moody's Ratings [Member] | All S&P Ratings [Member] | Investments, at Cost | 500000 | USD | INF |
12 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Treasury Bills, 3.3 %, 7/1/2011 [Member] | Short-Term [Member] | USA [Member] | Investment in Governmental Entities [Member] | US Federal Government [Member] | A+++ [Member] | AAA [Member] | Investments, at Cost | 250000 | USD | INF |