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 |