TRI-PARTY BNP PARIBAS | - | 8.66% | - | - | 8,000,000 |
TRI-PARTY GOLDMAN SACHS & CO. LLC | - | 8.66% | - | - | 8,000,000 |
TRI-PARTY J.P. MORGAN SECURITIES L | - | 8.66% | - | - | 8,000,000 |
TRI-PARTY WELLS FARGO SECURITIES L | - | 8.66% | - | - | 8,000,000 |
TRI-PARTY BOFA SECURITIES INC. | - | 7.04% | - | - | 6,500,000 |
United States Treasury Bills 0% | - | 4.84% | - | - | 4,500,000 |
United States Treasury Bills 0% | - | 2.82% | - | - | 2,628,000 |
United States Treasury Bills 0% | - | 2.44% | - | - | 2,332,300 |
Federal Farm Credit Banks 3.68% | - | 2.17% | - | - | 2,000,000 |
United States Treasury Bills 0% | - | 1.98% | - | - | 1,855,000 |