| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chicago Board of Trade | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. FR RA8880 | ||||||||||||||||||||
| Federal Home Loan Mortgage Corp. FR ZS7735 | ||||||||||||||||||||
| Federal National Mortgage Association | ||||||||||||||||||||
| Flexshares Trust | ||||||||||||||||||||
| Fnma Pass-Thru I | ||||||||||||||||||||
| Government National Mortgage Association GN 676682 | ||||||||||||||||||||
| Government National Mortgage Association GNR 2017-95 QG | ||||||||||||||||||||
| Northern Institutional Funds | ||||||||||||||||||||
| United States Treasury Notes |
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