Cash And Cash Equivalents | - | 9.90% | - | - | 447,739,814 |
Federal Home Loan Mortgage Corp. | - | 3.18% | - | - | 144,000,000 |
United States Treasury Notes | - | 2.21% | - | - | 100,000,000 |
United States Treasury Notes | - | 1.55% | - | - | 70,000,000 |
Federal Home Loan Banks | - | 1.54% | - | - | 70,000,000 |
United States Treasury Notes | - | 1.39% | - | - | 63,000,000 |
Federal Home Loan Banks | - | 1.32% | - | - | 60,000,000 |
Federal Home Loan Banks | - | 1.32% | - | - | 60,000,000 |
Federal Home Loan Banks | - | 1.31% | - | - | 60,000,000 |
Federal Home Loan Banks | - | 1.29% | - | - | 58,749,000 |