Cash And Cash Equivalents | - | 11.59% | - | - | 583,006,098 |
Federal Home Loan Mortgage Corp. | - | 2.87% | - | - | 144,000,000 |
United States Treasury Notes | - | 2.49% | - | - | 125,000,000 |
United States Treasury Notes | - | 1.99% | - | - | 100,000,000 |
Federal Home Loan Banks | - | 1.98% | - | - | 100,000,000 |
Federal Home Loan Banks | - | 1.98% | - | - | 100,000,000 |
Federal Home Loan Banks | - | 1.98% | - | - | 100,000,000 |
Federal Home Loan Banks | - | 1.58% | - | - | 80,000,000 |
United States Treasury Notes | - | 1.39% | - | - | 70,000,000 |
Federal Home Loan Banks | - | 1.39% | - | - | 70,000,000 |