| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.300799% | 1,998,802.44 | 2,000,000 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.30059% | 1,997,416.24 | 2,000,000 PA |
|---|
| ZBM6 | CHICAGO BOARD OF TRADE | 0.292748% | 1,945,305.86 | -624 NC |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.292118% | 1,941,120.61 | 2,050,000 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.286178% | 1,901,645.45 | 3,500,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.281157% | 1,868,285.29 | 1,869,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.280646% | 1,864,887.82 | 18,117,474.5227 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.275723% | 1,832,175.94 | 2,350,044.42 PA |
|---|
| MGOV | First Trust Exchange-Traded Fund IV | 0.273861% | 1,819,800 | 90,000 NS |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.271689% | 1,805,371.1 | 2,500,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.258768% | 1,719,511.03 | 43,828,739.69 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.256022% | 1,701,259.94 | 2,142,000 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.245092% | 1,628,633.23 | 3,500,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.237563% | 1,578,601.62 | 1,800,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.216742% | 1,440,245.93 | 1,584,331.36 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.207502% | 1,378,844.36 | 2,000,000 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.20493% | 1,361,756.62 | 2,000,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.184971% | 1,229,130.72 | 1,162,722.9625 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.170828% | 1,135,150.35 | 25,500,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.168483% | 1,119,566.22 | 1,365,236.42 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.15022% | 998,207.12 | 1,000,000 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.150087% | 997,326.25 | 1,000,000 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.146613% | 974,239.16 | 2,000,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.139182% | 924,865.32 | 1,100,735.17 PA |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.136365% | 906,143.1 | 2,000,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.109236% | 725,874.09 | 16,929,336.64 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.104873% | 696,881.12 | 7,561,578.415 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.098785% | 656,427.02 | 9,960,382 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.087653% | 582,453.88 | 4,722,428 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.065631% | 436,117.34 | 485,000 PA |
|---|
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 | 0.055201% | 366,806.94 | 7,550,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.050313% | 334,328.33 | 952,675.0339 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.043204% | 287,088.98 | 966,191.4399 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.02349% | 156,093.77 | 522,380.35 PA |
|---|
| FREMF 2019-K95 MORTGAGE TRUST | FREMF 2019-K95 MORTGAGE TRUST | 0.010871% | 72,237.58 | 1,936,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.008931% | 59,345.03 | 224,605.83 PA |
|---|
| OZTM6 C1038 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.001411% | 9,375 | 100 NC |
|---|
| OZTM6 C1040 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.000941% | 6,250 | 100 NC |
|---|
| OZNM6 C1125 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.000705% | 4,687.5 | 100 NC |
|---|
| OZFM6 C1090 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.000588% | 3,906.3 | 100 NC |
|---|
| ZTM6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| SR3Z7 | CHICAGO MERCANTILE EXCHANGE | 0% | 0 | 0 NC |
|---|
| ZBU6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| ZFM6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| SR3Z7 | CHICAGO MERCANTILE EXCHANGE | 0% | 0 | 0 NC |
|---|
| ZBU6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| ZBU6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| ZTU6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| ZNZ6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| ZNU6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| ZNU6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| SR3Z7 | CHICAGO MERCANTILE EXCHANGE | 0% | 0 | 0 NC |
|---|
| ZBZ6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| ZBU6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| ZBU6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| SR3Z7 | CHICAGO MERCANTILE EXCHANGE | 0% | 0 | 0 NC |
|---|
| ZTM6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| ZNU6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| ZFU6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| ZTU6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| SR3U7 | CHICAGO MERCANTILE EXCHANGE INC. | 0% | 0 | 0 NC |
|---|
| SR3Z7 | CHICAGO MERCANTILE EXCHANGE | 0% | 0 | 0 NC |
|---|
| ZFU6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| ZFZ6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| SR3Z7 | CHICAGO MERCANTILE EXCHANGE | 0% | 0 | 0 NC |
|---|
| ZBU6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| ZTU6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| ZFU6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| ZNU6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| ZFU6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| ZBU6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| ZFU6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| ZBU6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| ZNM6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| ZBU6 | CHICAGO BOARD OF TRADE | 0% | 0 | 0 NC |
|---|
| ZTM6 | CHICAGO BOARD OF TRADE | -0.001811% | -12,034.01 | 98 NC |
|---|
| OZNZ6 P1060 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.003645% | -24,218.75 | -50 NC |
|---|
| SR3Z7 C9750 | CHICAGO MERCANTILE EXCHANGE | -0.003873% | -25,737.5 | -71 NC |
|---|
| OZBZ6 P1050 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.003997% | -26,562.5 | -25 NC |
|---|
| OZNU6 P1080 | CHICAGO BOARD OF TRADE | -0.004233% | -28,125 | -50 NC |
|---|
| OZTU6 P1030 | CHICAGO BOARD OF TRADE | -0.005643% | -37,500 | -100 NC |
|---|
| SR3Z7 P9500 | CHICAGO MERCANTILE EXCHANGE | -0.005926% | -39,375 | -100 NC |
|---|
| SR3Z7 P9550 | CHICAGO MERCANTILE EXCHANGE | -0.006077% | -40,381.25 | -71 NC |
|---|
| OZFZ6 P1060 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.006261% | -41,601.6 | -75 NC |
|---|
| OZTU6 P1033 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.006878% | -45,703.2 | -75 NC |
|---|
| OZBU6 P1070 | CHICAGO BOARD OF TRADE | -0.007289% | -48,437.5 | -50 NC |
|---|
| SR3Z7 P9600 | CHICAGO MERCANTILE EXCHANGE | -0.007688% | -51,087.5 | -61 NC |
|---|
| OZBU6 P1040 | CHICAGO BOARD OF TRADE | -0.008465% | -56,250 | -100 NC |
|---|
| OZBU6 P1080 | CHICAGO BOARD OF TRADE | -0.0087% | -57,812.5 | -50 NC |
|---|
| OZNU6 P1090 | CHICAGO BOARD OF TRADE | -0.008994% | -59,765.63 | -75 NC |
|---|
| OZNU6 P1085 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.010111% | -67,187.5 | -100 NC |
|---|
| OZBU6 P1090 | CHICAGO BOARD OF TRADE | -0.010464% | -69,531.25 | -50 NC |
|---|
| OZTU6 P1037 | CHICAGO BOARD OF TRADE | -0.010758% | -71,484.45 | -75 NC |
|---|
| OZBU6 P1060 | CHICAGO BOARD OF TRADE | -0.012227% | -81,250 | -100 NC |
|---|
| OZBU6 P1100 | CHICAGO BOARD OF TRADE | -0.01258% | -83,593.75 | -50 NC |
|---|
| SR3Z7 P9600 | CHICAGO MERCANTILE EXCHANGE | -0.012603% | -83,750 | -100 NC |
|---|
| OZFU6 P1077 | CHICAGO BOARD OF TRADE | -0.013168% | -87,500 | -100 NC |
|---|
| OZFU6 P1080 | CHICAGO BOARD OF TRADE | -0.014931% | -99,218.8 | -100 NC |
|---|
| OZBU6 P1050 | CHICAGO BOARD OF TRADE | -0.015167% | -100,781.25 | -150 NC |
|---|
| OZNU6 P1105 | CHICAGO BOARD OF TRADE | -0.015167% | -100,781.25 | -75 NC |
|---|