| Holding | 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 | Dec 23 | Dec 23 | Mar 24 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Feb25 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Dec24 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Aug24 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Jun24 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Jun24 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Feb24 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Feb24 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Dec23 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Aug23 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Jun23 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Feb23 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Dec22 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Aug22 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Jun22 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Feb22 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Dec21 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Aug21 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Jun21 | ||||||||||||||||||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Feb21 | ||||||||||||||||||||
| Deutsche Dws Money Market Tr | ||||||||||||||||||||
| Fidelity Institutional Cash Portfolios | ||||||||||||||||||||
| First American Funds Inc. | ||||||||||||||||||||
| Invesco Actively Managed Exchange-Traded Fd Tr | ||||||||||||||||||||
| Invesco Exchange Traded Self Idx Ft INVESCO BULLETSHARES 2023 | ||||||||||||||||||||
| Invesco Exchange Traded Self Idx Ft INVESCO BULLETSHARES 2022 | ||||||||||||||||||||
| Invesco Exchange Traded Self Idx Ft INVESCO BULLETSH | ||||||||||||||||||||
| Invesco Exchange Traded Self Idx Ft INVESCO BULLETSHARES 2021 | ||||||||||||||||||||
| Invesco Exchange Traded Self Idx Ft INVESCO BULLETSHARES 2020 | ||||||||||||||||||||
| iShares Trust | ||||||||||||||||||||
| iShares US ETF Trust | ||||||||||||||||||||
| N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO | ||||||||||||||||||||
| N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO | ||||||||||||||||||||
| N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO | ||||||||||||||||||||
| N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO | ||||||||||||||||||||
| N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO | ||||||||||||||||||||
| N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO | ||||||||||||||||||||
| N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO | ||||||||||||||||||||
| N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO | ||||||||||||||||||||
| N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO | ||||||||||||||||||||
| N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO | ||||||||||||||||||||
| N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO | ||||||||||||||||||||
| N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO | ||||||||||||||||||||
| PIMCO ETF Trust PIMCO ENHANCED SHORT MATU | ||||||||||||||||||||
| PIMCO ETF Trust PIMCO SHORT TERM MUNICIPA | ||||||||||||||||||||
| Short-Term Invts T | ||||||||||||||||||||
| Spdr Gold Trust | ||||||||||||||||||||
| Spdr Series Trust | ||||||||||||||||||||
| SPDR Series Trust | ||||||||||||||||||||
| Ssga Active Etf Trust | ||||||||||||||||||||
| VanEck ETF Trust | ||||||||||||||||||||
| Vanguard Bond Index Funds |
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