| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Aug 22 | Nov 22 | Feb 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Colcheste | |||||||||||||||
| GOLDMAN SACHS TR SQR TRY IN FST | |||||||||||||||
| Invesco Government & Agency Po | |||||||||||||||
| N/A 557920RTYML10022023 | |||||||||||||||
| N/A 557920RTYUBS12142023 | |||||||||||||||
| N/A 557920RTYML10022023 | |||||||||||||||
| N/A 557920RTYCS12092022 | |||||||||||||||
| N/A 557920RTYCS12092022 | |||||||||||||||
| N/A 557920RTYML12122022 | |||||||||||||||
| N/A 557920RTYML12122022 | |||||||||||||||
| N/A 557920RTYML12102021 | |||||||||||||||
| N/A 557920RTYUBS12102021 | |||||||||||||||
| N/A 557920RTYUBS12102021 | |||||||||||||||
| N/A 557920RTYML12102021 | |||||||||||||||
| N/A 557920RTYML12102021 | |||||||||||||||
| N/A 557920RTYUBS12102021 | |||||||||||||||
| N/A 557920RTYCS12102021 | |||||||||||||||
| N/A 557920RTYCS12102021 |
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