| SBIL | Simplify Exchange Traded Funds | 24.072485% | 44,776,850 | 447,500 NS |
|---|
| United States Treasury Bills | United States Treasury Bills | 18.453321% | 34,324,731.92 | 34,610,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 16.459526% | 30,616,105.3 | 30,960,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 11.659397% | 21,687,459.41 | 21,900,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 6.38027% | 11,867,840.05 | 11,950,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 6.099092% | 11,344,824 | 11,400,000 PA |
|---|
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | 4.607383% | 8,570,120.66 | 1,045,000,000 NC |
|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 3.781076% | 7,033,120.4 | -695,000,000 NC |
|---|
| United States Treasury Bills | United States Treasury Bills | 2.141566% | 3,983,492.4 | 4,000,000 PA |
|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 2.006821% | 3,732,856.28 | -200,000,000 NC |
|---|
| United States Treasury Bills | United States Treasury Bills | 1.764274% | 3,281,698.76 | 3,300,000 PA |
|---|
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 1.637175% | 3,045,282.94 | -315,000,000 NC |
|---|
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 1.131307% | 2,104,326.95 | -100,000,000 NC |
|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 1.022796% | 1,902,487.53 | 827,000,000 NC |
|---|
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0.77043% | 1,433,065.27 | -130,000,000 NC |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.53802% | 1,000,761.97 | 1,000,761.97 NS |
|---|
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0.34039% | 633,154.79 | 120,000,000 NC |
|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.211899% | 394,150.34 | 362,000,000 NC |
|---|
| United States Treasury Bills | United States Treasury Bills | 0.021476% | 39,947.67 | 40,000 PA |
|---|
| CHICAGO MERCANTILE EXCHANGE INC. | CHICAGO MERCANTILE EXCHANGE INC. | 0.001438% | 2,674.98 | 1 NC |
|---|
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0% | 0 | 0 NC |
|---|
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | 0% | 0 | 0 NC |
|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0% | 0 | 0 NC |
|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0% | 0 | 0 NC |
|---|
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0% | 0 | 0 NC |
|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0% | 0 | 0 NC |
|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0% | 0 | 0 NC |
|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0% | 0 | 0 NC |
|---|
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 0% | 0 | 0 NC |
|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0% | 0 | 0 NC |
|---|
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 0% | 0 | 0 NC |
|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 0% | 0 | 0 NC |
|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0% | 0 | 0 NC |
|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0% | 0 | 0 NC |
|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0% | 0 | 0 NC |
|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0% | 0 | 0 NC |
|---|
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 0% | 0 | 0 NC |
|---|
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 0% | 0 | 0 NC |
|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 0% | 0 | 0 NC |
|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | -0.010585% | -19,688.79 | 126,000,000 NC |
|---|
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | -0.024745% | -46,028.07 | 80,000,000 NC |
|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -0.092915% | -172,828.93 | -250,000,000 NC |
|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | -0.182616% | -339,681.49 | 360,000,000 NC |
|---|
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | -0.184732% | -343,616.17 | 40,000,000 NC |
|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -0.294725% | -548,213.35 | 178,000,000 NC |
|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | -0.370538% | -689,232.44 | 315,000,000 NC |
|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | -0.424184% | -789,017.98 | 65,000,000 NC |
|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | -0.63669% | -1,184,296.33 | 130,000,000 NC |
|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -0.864301% | -1,607,673.41 | 135,000,000 NC |
|---|