Cash And Cash Equivalents | - | 13.02% | - | - | 641,903,601 |
Federal Home Loan Mortgage Corp. | - | 2.92% | - | - | 144,000,000 |
United States Treasury Notes | - | 2.03% | - | - | 100,000,000 |
Federal Home Loan Banks | - | 2.03% | - | - | 100,000,000 |
Federal Home Loan Banks | - | 2.02% | - | - | 100,000,000 |
Federal Home Loan Banks | - | 1.62% | - | - | 80,000,000 |
United States Treasury Notes | - | 1.42% | - | - | 70,000,000 |
Federal Home Loan Banks | - | 1.42% | - | - | 70,000,000 |
United States Treasury Bills 0.30769% | - | 1.41% | - | - | 70,000,000 |
United States Treasury Notes | - | 1.28% | - | - | 63,000,000 |