Cash And Cash Equivalents | - | 13.82% | - | - | 577,830,957 |
Federal Home Loan Mortgage Corp. | - | 3.45% | - | - | 144,000,000 |
United States Treasury Notes | - | 2.40% | - | - | 100,000,000 |
United States Treasury Notes | - | 1.68% | - | - | 70,000,000 |
United States Treasury Notes | - | 1.51% | - | - | 63,000,000 |
Federal Home Loan Banks | - | 1.42% | - | - | 60,000,000 |
Federal Home Loan Banks | - | 1.40% | - | - | 58,749,000 |
Federal Home Loan Banks | - | 1.30% | - | - | 54,750,000 |
Federal Home Loan Banks | - | 1.30% | - | - | 54,300,000 |
Federal Home Loan Banks | - | 1.29% | - | - | 53,800,000 |