Cash And Cash Equivalents | - | 12,34% | - | - | 610.014.487 |
Federal Home Loan Mortgage Corp. | - | 2,91% | - | - | 144.000.000 |
United States Treasury Notes | - | 2,02% | - | - | 100.000.000 |
Federal Home Loan Banks | - | 2,02% | - | - | 100.000.000 |
Federal Home Loan Banks | - | 2,02% | - | - | 100.000.000 |
Federal Home Loan Banks | - | 2,02% | - | - | 100.000.000 |
Federal Home Loan Banks | - | 1,61% | - | - | 80.000.000 |
United States Treasury Notes | - | 1,42% | - | - | 70.000.000 |
Federal Home Loan Banks | - | 1,41% | - | - | 70.000.000 |
United States Treasury Bills 0.30769% | - | 1,41% | - | - | 70.000.000 |