Cash And Cash Equivalents | - | 13,34% | - | - | 668.191.106 |
Federal Home Loan Mortgage Corp. | - | 2,88% | - | - | 144.000.000 |
United States Treasury Notes | - | 2,50% | - | - | 125.000.000 |
United States Treasury Notes | - | 2,00% | - | - | 100.000.000 |
Federal Home Loan Banks | - | 1,99% | - | - | 100.000.000 |
Federal Home Loan Banks | - | 1,99% | - | - | 100.000.000 |
Federal Home Loan Banks | - | 1,99% | - | - | 100.000.000 |
Federal Home Loan Banks | - | 1,59% | - | - | 80.000.000 |
United States Treasury Notes | - | 1,40% | - | - | 70.000.000 |
Federal Home Loan Banks | - | 1,39% | - | - | 70.000.000 |