Cash And Cash Equivalents | - | 14.37% | - | - | 693,056,753 |
Federal Home Loan Mortgage Corp. | - | 2.99% | - | - | 144,000,000 |
United States Treasury Notes | - | 2.08% | - | - | 100,000,000 |
Federal Home Loan Banks | - | 1.66% | - | - | 80,000,000 |
United States Treasury Notes | - | 1.45% | - | - | 70,000,000 |
Federal Home Loan Banks | - | 1.45% | - | - | 70,000,000 |
United States Treasury Notes | - | 1.31% | - | - | 63,000,000 |
Federal Farm Credit Banks | - | 1.24% | - | - | 60,000,000 |
United States Treasury Bills | - | 1.24% | - | - | 60,000,000 |
Federal Home Loan Banks | - | 1.23% | - | - | 60,000,000 |