Schedule of Investments 1	6 Months Ended	12 Months Ended
	Jun. 30, 2020 USD ($) Contracts	Dec. 31, 2019 USD ($) Contracts
U.S. Equity Cumulative Dividends Fund-Series 2027
Open Futures Contracts
Unrealized Appreciation (Depreciation)	$ (4,543,360)	$ 486,829
U.S. Equity Cumulative Dividends Fund-Series 2027 | S&P 500 Annl Div Dec20
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	205	205
Expiration Date	12/21/2020	12/21/2020
Notional Amount	$ 3,039,342	$ 3,039,342
Notional Value	2,849,500	3,116,000
Unrealized Appreciation (Depreciation)	$ (189,842)	$ 76,658
U.S. Equity Cumulative Dividends Fund-Series 2027 | S&P 500 Annl Div Dec21
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	205	205
Expiration Date	12/20/2021	12/20/2021
Notional Amount	$ 3,105,092	$ 3,105,092
Notional Value	2,588,125	3,195,438
Unrealized Appreciation (Depreciation)	$ (516,967)	$ 90,346
U.S. Equity Cumulative Dividends Fund-Series 2027 | S&P 500 Annl Div Dec22
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	205	205
Expiration Date	12/19/2022	12/19/2022
Notional Amount	$ 3,163,342	$ 3,163,342
Notional Value	2,598,375	3,251,813
Unrealized Appreciation (Depreciation)	$ (564,967)	$ 88,471
U.S. Equity Cumulative Dividends Fund-Series 2027 | S&P 500 Annl Div Dec23
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	205	205
Expiration Date	12/18/2023	12/18/2023
Notional Amount	$ 3,218,779	$ 3,218,779
Notional Value	2,608,625	3,305,625
Unrealized Appreciation (Depreciation)	$ (610,154)	$ 86,846
U.S. Equity Cumulative Dividends Fund-Series 2027 | S&P 500 Annl Div Dec24
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	205	205
Expiration Date	12/23/2024	12/23/2024
Notional Amount	$ 3,275,842	$ 3,275,842
Notional Value	2,654,750	3,346,625
Unrealized Appreciation (Depreciation)	$ (621,092)	$ 70,783
U.S. Equity Cumulative Dividends Fund-Series 2027 | S&P 500 Annl Div Dec25
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	205	205
Expiration Date	12/22/2025	12/22/2025
Notional Amount	$ 3,346,404	$ 3,346,404
Notional Value	2,667,563	3,390,187
Unrealized Appreciation (Depreciation)	$ (678,842)	$ 43,783
U.S. Equity Cumulative Dividends Fund-Series 2027 | S&P 500 Annl Div Dec26
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	205	205
Expiration Date	12/21/2026	12/21/2026
Notional Amount	$ 3,417,779	$ 3,417,779
Notional Value	2,747,000	3,433,750
Unrealized Appreciation (Depreciation)	$ (670,779)	$ 15,971
U.S. Equity Cumulative Dividends Fund-Series 2027 | S&P 500 Annl Div Dec27
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	205	205
Expiration Date	12/20/2027	12/20/2027
Notional Amount	$ 3,483,842	$ 3,483,842
Notional Value	2,793,125	3,497,813
Unrealized Appreciation (Depreciation)	(690,717)	13,971
U.S. Equity Ex-Dividend Fund-Series 2027
Open Futures Contracts
Unrealized Appreciation (Depreciation)	$ 1,285,384	$ 360,953
U.S. Equity Ex-Dividend Fund-Series 2027 | S&P 500 Annl Div Dec20
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	(40)	(40)
Expiration Date	12/21/2020	12/21/2020
Notional Amount	$ (590,254)	$ (590,254)
Notional Value	(556,000)	(608,000)
Unrealized Appreciation (Depreciation)	$ 34,254	$ (17,746)
U.S. Equity Ex-Dividend Fund-Series 2027 | S&P 500 Annl Div Dec21
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	(40)	(40)
Expiration Date	12/20/2021	12/20/2021
Notional Amount	$ (613,816)	$ (613,816)
Notional Value	(505,000)	(623,500)
Unrealized Appreciation (Depreciation)	$ 108,816	$ (9,684)
U.S. Equity Ex-Dividend Fund-Series 2027 | S&P 500 Annl Div Dec22
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	(40)	(40)
Expiration Date	12/19/2022	12/19/2022
Notional Amount	$ (631,004)	$ (631,004)
Notional Value	(507,000)	(634,500)
Unrealized Appreciation (Depreciation)	$ 124,004	$ (3,496)
U.S. Equity Ex-Dividend Fund-Series 2027 | S&P 500 Annl Div Dec23
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	(40)	(40)
Expiration Date	12/18/2023	12/18/2023
Notional Amount	$ (644,691)	$ (644,691)
Notional Value	(509,000)	(645,000)
Unrealized Appreciation (Depreciation)	$ 135,691	$ (309)
U.S. Equity Ex-Dividend Fund-Series 2027 | S&P 500 Annl Div Dec24
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	(40)	(40)
Expiration Date	12/23/2024	12/23/2024
Notional Amount	$ (660,316)	$ (660,316)
Notional Value	(518,000)	(653,000)
Unrealized Appreciation (Depreciation)	$ 142,316	$ 7,316
U.S. Equity Ex-Dividend Fund-Series 2027 | S&P 500 Annl Div Dec25
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	(40)	(40)
Expiration Date	12/22/2025	12/22/2025
Notional Amount	$ (673,566)	$ (673,566)
Notional Value	(520,500)	(661,500)
Unrealized Appreciation (Depreciation)	$ 153,066	$ 12,066
U.S. Equity Ex-Dividend Fund-Series 2027 | S&P 500 Annl Div Dec26
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	(40)	(40)
Expiration Date	12/21/2026	12/21/2026
Notional Amount	$ (687,629)	$ (687,629)
Notional Value	(536,000)	(670,000)
Unrealized Appreciation (Depreciation)	$ 151,629	$ 17,629
U.S. Equity Ex-Dividend Fund-Series 2027 | S&P 500 Annl Div Dec27
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	(40)	(40)
Expiration Date	12/20/2027	12/20/2027
Notional Amount	$ (702,316)	$ (702,316)
Notional Value	(545,000)	(682,500)
Unrealized Appreciation (Depreciation)	$ 157,316	$ 19,816
U.S. Equity Ex-Dividend Fund-Series 2027 | E-mini S&P 500 Index Sep 20
Open Futures Contracts
Number of Contracts Long/(Short) | Contracts	200
Expiration Date	09/21/2020
Notional Amount	$ 30,623,708
Notional Value	30,902,000
Unrealized Appreciation (Depreciation)	$ 278,292
U.S. Equity Ex-Dividend Fund-Series 2027 | S&P 500 Index Mar 20
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