Cash And Cash Equivalents | - | 14.74% | - | - | 608,484,207 |
Federal Home Loan Mortgage Corp. | - | 2.91% | - | - | 120,000,000 |
United States Treasury Notes | - | 2.43% | - | - | 100,000,000 |
United States Treasury Notes | - | 1.70% | - | - | 70,000,000 |
United States Treasury Notes | - | 1.53% | - | - | 63,000,000 |
Federal Home Loan Banks | - | 1.44% | - | - | 60,000,000 |
Federal Home Loan Banks | - | 1.32% | - | - | 54,750,000 |
Federal Home Loan Banks | - | 1.23% | - | - | 50,880,000 |
Federal Home Loan Banks | - | 1.21% | - | - | 50,345,000 |
United States Treasury Notes | - | 1.21% | - | - | 50,000,000 |