Cash And Cash Equivalents | - | 12.96% | - | - | 629,235,309 |
Federal Home Loan Mortgage Corp. | - | 2.97% | - | - | 144,000,000 |
United States Treasury Notes | - | 2.06% | - | - | 100,000,000 |
Federal Home Loan Banks | - | 2.06% | - | - | 100,000,000 |
Federal Home Loan Banks | - | 1.65% | - | - | 80,000,000 |
United States Treasury Notes | - | 1.44% | - | - | 70,000,000 |
Federal Home Loan Banks | - | 1.44% | - | - | 70,000,000 |
Federal Home Loan Banks | - | 1.43% | - | - | 70,000,000 |
United States Treasury Notes | - | 1.30% | - | - | 63,000,000 |
Federal Farm Credit Banks | - | 1.23% | - | - | 60,000,000 |