Cash And Cash Equivalents | - | 13.76% | - | - | 692,784,369 |
Federal Home Loan Mortgage Corp. | - | 2.87% | - | - | 144,000,000 |
United States Treasury Notes | - | 2.50% | - | - | 125,000,000 |
United States Treasury Notes | - | 2.00% | - | - | 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 | - | 1.40% | - | - | 70,000,000 |
Federal Home Loan Banks | - | 1.38% | - | - | 70,000,000 |
United States Treasury Notes | - | 1.26% | - | - | 63,000,000 |