| Holding | 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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT DEC23 FVZ3 | |||||||||||||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT SEP23 FVU3 | |||||||||||||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT JUN23 FVM3 | |||||||||||||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT MAR23 FVH3 | |||||||||||||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT DEC22 FVZ2 | |||||||||||||||||||
| Fidelity Central Investment Portfolios II LLC | |||||||||||||||||||
| Fidelity Cherry Street Trust | |||||||||||||||||||
| Fidelity Concord Street Trust | |||||||||||||||||||
| Fidelity Oxford Street Trust | |||||||||||||||||||
| Fidelity Revere Street Trust | |||||||||||||||||||
| Fidelity Salem Street Trust | |||||||||||||||||||
| INVESCO S and P SMALLCAP 600 REVENUE ETF | |||||||||||||||||||
| ISHARES TR | |||||||||||||||||||
| J P MORGAN EXCHANGE-TRADED FD TR | |||||||||||||||||||
| UST BILLS | |||||||||||||||||||
| VANECK GOLD MINERS ETF/USA |
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