Cash And Cash Equivalents | - | 12,56% | - | - | 600.547.010 |
Federal Home Loan Mortgage Corp. | - | 3,01% | - | - | 144.000.000 |
United States Treasury Notes | - | 2,09% | - | - | 100.000.000 |
United States Treasury Notes | - | 1,47% | - | - | 70.000.000 |
Federal Home Loan Banks | - | 1,46% | - | - | 70.000.000 |
United States Treasury Notes | - | 1,32% | - | - | 63.000.000 |
Federal Farm Credit Banks | - | 1,25% | - | - | 60.000.000 |
United States Treasury Bills | - | 1,25% | - | - | 60.000.000 |
Federal Home Loan Banks | - | 1,25% | - | - | 60.000.000 |
United States Treasury Bills 0.03846% | - | 1,24% | - | - | 60.000.000 |