Cash And Cash Equivalents | - | 12.56% | - | - | 600,547,010 |
Federal Home Loan Mortgage Corp. | - | 3.01% | - | - | 144,000,000 |
United States Treasury Notes | - | 2.09% | - | - | 100,000,000 |
United States Treasury Notes | - | 1.47% | - | - | 70,000,000 |
Federal Home Loan Banks | - | 1.46% | - | - | 70,000,000 |
United States Treasury Notes | - | 1.32% | - | - | 63,000,000 |
Federal Farm Credit Banks | - | 1.25% | - | - | 60,000,000 |
United States Treasury Bills | - | 1.25% | - | - | 60,000,000 |
Federal Home Loan Banks | - | 1.25% | - | - | 60,000,000 |
United States Treasury Bills 0.03846% | - | 1.24% | - | - | 60,000,000 |