Cash And Cash Equivalents | - | 14.23% | - | - | 695,060,985 |
Federal Home Loan Mortgage Corp. | - | 2.95% | - | - | 144,000,000 |
United States Treasury Notes | - | 2.05% | - | - | 100,000,000 |
Federal Home Loan Banks | - | 2.05% | - | - | 100,000,000 |
Federal Home Loan Banks | - | 1.64% | - | - | 80,000,000 |
United States Treasury Notes | - | 1.44% | - | - | 70,000,000 |
Federal Home Loan Banks | - | 1.43% | - | - | 70,000,000 |
Federal Home Loan Banks | - | 1.43% | - | - | 70,000,000 |
United States Treasury Notes | - | 1.29% | - | - | 63,000,000 |
Federal Farm Credit Banks | - | 1.23% | - | - | 60,000,000 |