Cash And Cash Equivalents | - | 12.34% | - | - | 610,014,487 |
Federal Home Loan Mortgage Corp. | - | 2.91% | - | - | 144,000,000 |
United States Treasury Notes | - | 2.02% | - | - | 100,000,000 |
Federal Home Loan Banks | - | 2.02% | - | - | 100,000,000 |
Federal Home Loan Banks | - | 2.02% | - | - | 100,000,000 |
Federal Home Loan Banks | - | 2.02% | - | - | 100,000,000 |
Federal Home Loan Banks | - | 1.61% | - | - | 80,000,000 |
United States Treasury Notes | - | 1.42% | - | - | 70,000,000 |
Federal Home Loan Banks | - | 1.41% | - | - | 70,000,000 |
United States Treasury Bills 0.30769% | - | 1.41% | - | - | 70,000,000 |