Cash And Cash Equivalents | - | 13,82% | - | - | 577.830.957 |
Federal Home Loan Mortgage Corp. | - | 3,45% | - | - | 144.000.000 |
United States Treasury Notes | - | 2,40% | - | - | 100.000.000 |
United States Treasury Notes | - | 1,68% | - | - | 70.000.000 |
United States Treasury Notes | - | 1,51% | - | - | 63.000.000 |
Federal Home Loan Banks | - | 1,42% | - | - | 60.000.000 |
Federal Home Loan Banks | - | 1,40% | - | - | 58.749.000 |
Federal Home Loan Banks | - | 1,30% | - | - | 54.750.000 |
Federal Home Loan Banks | - | 1,30% | - | - | 54.300.000 |
Federal Home Loan Banks | - | 1,29% | - | - | 53.800.000 |