| Simplify Exchange Traded Funds | — | $80.3M | 9278.39% |
| United States Treasury Bills | — | $4.2M | 490.28% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $1.1M | 123.12% |
| United States Treasury Bills | — | $898K | 103.68% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260618C07300000 | $39K | 4.50% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07275000 | $4K | 0.50% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07200000 | $2K | 0.22% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07380000 | $2K | 0.18% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260417C07275000 | $720 | 0.08% |
| THE OPTIONS CLEARING CORPORATION | SPXW 260331C07350000 | $680 | 0.08% |