| iShares iBoxx $ High Yield Corp Bd ETF
| - | 99.89% | - | - | 5,999,283 |
| Simplify Government Money Market ETF
| - | 73.59% | - | - | 3,581,740 |
| Recv Ubsmqltpfdfun1m+30 1
| - | 24.73% | - | - | 1,160,912 |
| Recv Ubsmpodlfedfun-05ubs
| - | 18.90% | - | - | 92,088,623 |
| United States Treasury Bills 0.11538%
| - | 12.50% | - | - | 61,260,000 |
| United States Treasury Bills 0.19231%
| - | 3.98% | - | - | 19,600,000 |
| United States Treasury Bills 0.15385%
| - | 2.14% | - | - | 10,500,000 |
| United States Treasury Bills 0.15385%
| - | 2.04% | - | - | 10,000,000 |
| United States Treasury Bills 0.15385%
| - | 1.83% | - | - | 9,000,000 |
| United States Treasury Bills 0.11538%
| - | 1.43% | - | - | 7,000,000 |