Cash And Cash Equivalents | - | 14,23% | - | - | 695.060.985 |
Federal Home Loan Mortgage Corp. | - | 2,95% | - | - | 144.000.000 |
United States Treasury Notes | - | 2,05% | - | - | 100.000.000 |
Federal Home Loan Banks | - | 2,05% | - | - | 100.000.000 |
Federal Home Loan Banks | - | 1,64% | - | - | 80.000.000 |
United States Treasury Notes | - | 1,44% | - | - | 70.000.000 |
Federal Home Loan Banks | - | 1,43% | - | - | 70.000.000 |
Federal Home Loan Banks | - | 1,43% | - | - | 70.000.000 |
United States Treasury Notes | - | 1,29% | - | - | 63.000.000 |
Federal Farm Credit Banks | - | 1,23% | - | - | 60.000.000 |