| 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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Barclays Bank plc | ||||||||||||||||||||
| BARCLAYS CAPITAL INC. | ||||||||||||||||||||
| BNP Paribas | ||||||||||||||||||||
| BOFA SECURITIES, INC. | ||||||||||||||||||||
| Chicago Mercantile Exchange NASDAQ-100 Index Mini Futures Contracts | ||||||||||||||||||||
| Chicago Mercantile Exchange NASDAQ-100 Index Mini Futures Contracts | ||||||||||||||||||||
| Chicago Mercantile Exchange NASDAQ-100 Index Mini Futures Contracts | ||||||||||||||||||||
| Chicago Mercantile Exchange NASDAQ-100 Index Mini Futures Contracts | ||||||||||||||||||||
| Chicago Mercantile Exchange NASDAQ-100 Index Mini Futures Contracts | ||||||||||||||||||||
| Chicago Mercantile Exchange NASDAQ-100 Index Mini Futures Contracts | ||||||||||||||||||||
| Chicago Mercantile Exchange NASDAQ-100 Index Mini Futures Contracts | ||||||||||||||||||||
| Chicago Mercantile Exchange NASDAQ-100 Index Mini Futures Contracts | ||||||||||||||||||||
| Chicago Mercantile Exchange NASDAQ-100 Index Mini Futures Contracts | ||||||||||||||||||||
| Chicago Mercantile Exchange NASDAQ-100 Index Mini Futures Contracts | ||||||||||||||||||||
| Chicago Mercantile Exchange NASDAQ-100 Index Mini Futures Contracts | ||||||||||||||||||||
| Chicago Mercantile Exchange NASDAQ-100 Index Mini Futures Contracts | ||||||||||||||||||||
| Chicago Mercantile Exchange NASDAQ-100 Index Mini Futures Contracts | ||||||||||||||||||||
| Chicago Mercantile Exchange NASDAQ-100 Index Mini Futures Contracts | ||||||||||||||||||||
| Chicago Mercantile Exchange NASDAQ-100 Index Mini Futures Contracts | ||||||||||||||||||||
| FARMER MAC | ||||||||||||||||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank | ||||||||||||||||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank | ||||||||||||||||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank | ||||||||||||||||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank | ||||||||||||||||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank | ||||||||||||||||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank | ||||||||||||||||||||
| Federal Farm Credit Bank Federal Farm Credit Bank | ||||||||||||||||||||
| Federal Farm Credit Bank Federal Farm Credit Bank | ||||||||||||||||||||
| Federal Farm Credit Bank Federal Farm Credit Bank | ||||||||||||||||||||
| FEDERAL FARM CREDIT BANK | ||||||||||||||||||||
| Federal Farm Credit Banks Funding Corp | ||||||||||||||||||||
| FREDDIE MAC DISCOUNT NT | ||||||||||||||||||||
| Goldman Sachs International | ||||||||||||||||||||
| Guggenheim Partners Investment Management LLC Guggenheim Ultra Short Duration Fund - Institutional Class | ||||||||||||||||||||
| Guggenheim Partners Investment Management LLC Guggenheim Strategy Fund II | ||||||||||||||||||||
| J.P. MORGAN SECURITIES LLC | ||||||||||||||||||||
| TREASURY BILL |
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