Schedule of Investments 1	12 Months Ended
	Dec. 31, 2019 USD ($) Contracts	Dec. 31, 2018 USD ($) Contracts
U.S. Equity Ex-Dividend Fund-Series 2027
Open Futures Contracts
Unrealized Appreciation (Depreciation)	$ 360,953	$ (271,626)
U.S. Equity Ex-Dividend Fund-Series 2027 | S&P 500 Annl Div Dec20
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	(40)	(25)
Expiration Date	12/21/2020	12/21/2020
Notional Amount	$ (590,254)	$ (366,801)
Notional Value	(608,000)	(353,125)
Unrealized Appreciation (Depreciation)	$ (17,746)	$ 13,676
U.S. Equity Ex-Dividend Fund-Series 2027 | S&P 500 Annl Div Dec21
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	(40)	(25)
Expiration Date	12/20/2021	12/20/2021
Notional Amount	$ (613,816)	$ (385,489)
Notional Value	(623,500)	(355,625)
Unrealized Appreciation (Depreciation)	$ (9,684)	$ 29,864
U.S. Equity Ex-Dividend Fund-Series 2027 | S&P 500 Annl Div Dec22
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	(40)	(25)
Expiration Date	12/19/2022	12/19/2022
Notional Amount	$ (631,004)	$ (398,364)
Notional Value	(634,500)	(359,375)
Unrealized Appreciation (Depreciation)	$ (3,496)	$ 38,989
U.S. Equity Ex-Dividend Fund-Series 2027 | S&P 500 Annl Div Dec23
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	(40)	(25)
Expiration Date	12/18/2023	12/18/2023
Notional Amount	$ (644,691)	$ (407,739)
Notional Value	(645,000)	(362,188)
Unrealized Appreciation (Depreciation)	$ (309)	$ 45,551
U.S. Equity Ex-Dividend Fund-Series 2027 | S&P 500 Annl Div Dec24
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	(40)	(25)
Expiration Date	12/23/2024	12/23/2024
Notional Amount	$ (660,316)	$ (419,614)
Notional Value	(653,000)	(367,813)
Unrealized Appreciation (Depreciation)	$ 7,316	$ 51,801
U.S. Equity Ex-Dividend Fund-Series 2027 | S&P 500 Annl Div Dec25
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	(40)	(25)
Expiration Date	12/22/2025	12/22/2025
Notional Amount	$ (673,566)	$ (428,926)
Notional Value	(661,500)	(372,188)
Unrealized Appreciation (Depreciation)	$ 12,066	$ 56,739
U.S. Equity Ex-Dividend Fund-Series 2027 | S&P 500 Annl Div Dec26
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	(40)	(25)
Expiration Date	12/21/2026	12/21/2026
Notional Amount	$ (687,629)	$ (438,676)
Notional Value	(670,000)	(379,375)
Unrealized Appreciation (Depreciation)	$ 17,629	$ 59,301
U.S. Equity Ex-Dividend Fund-Series 2027 | S&P 500 Annl Div Dec27
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	(40)	(25)
Expiration Date	12/20/2027	12/20/2027
Notional Amount	$ (702,316)	$ (448,864)
Notional Value	(682,500)	(386,562)
Unrealized Appreciation (Depreciation)	$ 19,816	$ 62,302
U.S. Equity Ex-Dividend Fund-Series 2027 | S&P 500 Index Mar20
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	40
Expiration Date	03/22/2020
Notional Amount	$ 31,975,639
Notional Value	32,311,000
Unrealized Appreciation (Depreciation)	335,361
U.S. Equity Ex-Dividend Fund-Series 2027 | S&P 500 Annl Div Dec19
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts		(25)
Expiration Date		12/23/2019
Notional Amount		$ (349,301)
Notional Value		(353,750)
Unrealized Appreciation (Depreciation)		$ (4,449)
U.S. Equity Ex-Dividend Fund-Series 2027 | S&P 500 Index Mar19
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts		25
Expiration Date		03/15/2019
Notional Amount		$ 16,282,900
Notional Value		15,657,500
Unrealized Appreciation (Depreciation)		(625,400)
U.S. Equity Cumulative Dividends Fund-Series 2027
Open Futures Contracts
Unrealized Appreciation (Depreciation)	$ 486,829	$ (596,913)
U.S. Equity Cumulative Dividends Fund-Series 2027 | S&P 500 Annl Div Dec20
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	205	40
Expiration Date	12/21/2020	12/21/2020
Notional Amount	$ 3,039,342	$ 588,886
Notional Value	3,116,000	565,000
Unrealized Appreciation (Depreciation)	$ 76,658	$ (23,886)
U.S. Equity Cumulative Dividends Fund-Series 2027 | S&P 500 Annl Div Dec21
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	205	40
Expiration Date	12/20/2021	12/20/2021
Notional Amount	$ 3,105,092	$ 616,761
Notional Value	3,195,438	569,000
Unrealized Appreciation (Depreciation)	$ 90,346	$ (47,761)
U.S. Equity Cumulative Dividends Fund-Series 2027 | S&P 500 Annl Div Dec22
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	205	40
Expiration Date	12/19/2022	12/19/2022
Notional Amount	$ 3,163,342	$ 637,699
Notional Value	3,251,813	575,000
Unrealized Appreciation (Depreciation)	$ 88,471	$ (62,699)
U.S. Equity Cumulative Dividends Fund-Series 2027 | S&P 500 Annl Div Dec23
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	205	40
Expiration Date	12/18/2023	12/18/2023
Notional Amount	$ 3,218,779	$ 655,011
Notional Value	3,305,625	579,500
Unrealized Appreciation (Depreciation)	$ 86,846	$ (75,511)
U.S. Equity Cumulative Dividends Fund-Series 2027 | S&P 500 Annl Div Dec24
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	205	40
Expiration Date	12/23/2024	12/23/2024
Notional Amount	$ 3,275,842	$ 674,699
Notional Value	3,346,625	588,500
Unrealized Appreciation (Depreciation)	$ 70,783	$ (86,199)
U.S. Equity Cumulative Dividends Fund-Series 2027 | S&P 500 Annl Div Dec25
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	205	40
Expiration Date	12/22/2025	12/22/2025
Notional Amount	$ 3,346,404	$ 691,386
Notional Value	3,390,187	595,500
Unrealized Appreciation (Depreciation)	$ 43,783	$ (95,886)
U.S. Equity Cumulative Dividends Fund-Series 2027 | S&P 500 Annl Div Dec26
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	205	40
Expiration Date	12/21/2026	12/21/2026
Notional Amount	$ 3,417,779	$ 708,574
Notional Value	3,433,750	607,000
Unrealized Appreciation (Depreciation)	$ 15,971	$ (101,574)
U.S. Equity Cumulative Dividends Fund-Series 2027 | S&P 500 Annl Div Dec27
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	205	40
Expiration Date	12/20/2027	12/20/2027
Notional Amount	$ 3,483,842	$ 726,198
Notional Value	3,497,813	618,500
Unrealized Appreciation (Depreciation)	$ 13,971	$ (107,698)
U.S. Equity Cumulative Dividends Fund-Series 2027 | S&P 500 Annl Div Dec19
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts		40
Expiration Date		12/23/2019
Notional Amount		$ 561,699
Notional Value		566,000
Unrealized Appreciation (Depreciation)		$ 4,301