Simplify
High
Yield
PLUS
Credit
Hedge
ETF
Schedule
of
Investments
March
31,
2024
(Unaudited)
1
††
The
percentage
shown
for
each
investment
category
is
the
total
value
of
investments
in
that
category
as
a
percentage
of
the
net
assets
of
the
Fund.
The
table
depicts
the
Fund's
investments
but
may
not
represent
the
Fund's
market
exposure
to
certain
derivatives,
if
any,
which
are
included
in
Other
Assets
in
Excess
of
Liabilities.
Principal
Value
U.S.
Treasury
Bills
–
98.4%
U.S.
Treasury
Bill,
5.38%,
4/16/2024(a)(b)
......................................
$
28,200,000
$
28,138,142
U.S.
Treasury
Bill,
5.40%,
4/30/2024(a)
........................................
1,500,000
1,493,653
U.S.
Treasury
Bill,
5.41%,
6/25/2024(a)(b)
......................................
34,000,000
33,585,231
Total
U.S.
Treasury
Bills
(Cost
$63,214,127)
........................................
63,217,026
Number
of
Contracts
Notional
Amount
Purchased
Options
–
0.0%†
Puts
–
Exchange-Traded
–
0.0%†
S&P
500
Index,
April
Strike
Price
$4,075,
Expires
4/19/24
...............
31
12,632,500
2,790
S&P
500
Index,
May
Strike
Price
$4,280,
Expires
5/17/24
...............
30
12,840,000
9,900
12,690
Total
Purchased
Options
(Cost
$79,897)
.............................................
12,690
Total
Investments
–
98.4%
(Cost
$63,294,024)
............................................................
$
63,229,716
Other
Assets
in
Excess
of
Liabilities
–
1.6%
...........................................
1,035,455
Net
Assets
–
100.0%
............................................................
$
64,265,171
Number
of
Contracts
Notional
Amount
Written
Options
–
(0.0)%†
Puts
–
Exchange-Traded
–
(0.0)%†
S&P
500
Index,
April
Strike
Price
$3,840,
Expires
4/19/24
...............
(31)
$
(11,904,000)
$
(1,860)
S&P
500
Index,
May
Strike
Price
$4,025,
Expires
5/17/24
...............
(30)
(12,075,000)
(6,825)
(8,685)
Total
Written
Options
(Premiums
Received
$49,933)
....................................
$
(8,685)
†
Less
than
0.05%
(a)
Represents
a
zero
coupon
bond.
Rate
shown
reflects
the
effective
yield.
(b)
Securities
with
an
aggregate
market
value
of
$26,900,479
have
been
pledged
as
collateral
for
options
as
of
March
31,
2024.
Summary
of
Investment
Type††
Industry
%
of
Net
Assets
U.S.
Treasury
Bills
................................................................................
98.4%
Purchased
Options
...............................................................................
0.0%†
Total
Investments
................................................................................
98.4%
Other
Assets
in
Excess
of
Liabilities
..................................................................
1.6%
Net
Assets
.....................................................................................
100.0%
Simplify
High
Yield
PLUS
Credit
Hedge
ETF
Schedule
of
Investments
(Continued)
March
31,
2024
(Unaudited)
2
At
March
31,
2024,
centrally
cleared
credit
default
swap
contracts
outstanding
were
as
follows:
Reference
Entity
Maturity
Date
Buy/Sell
Protection
(Pay)/
Receive
Financing
Rate
(1)
Counterparty
Notional
Amount
(2)
Fair
Value
Premium
(Paid)/
Received
Unrealized
Appreciation/
(Depreciation)
CDX.NA.HY.42
06/20/2029
Buy
(3)
5.00%
Morgan
Stanley
Capital
Services
10,000,000
$
(720,818)
$
(689,722)
$
(31,096)
(1)
Payments
received
quarterly.
(2)
The
maximum
amount
of
future
payments
(undiscounted)
that
a
Fund
as
seller
of
protection
could
be
required
to
make
or
receive
as
a
buyer
of
credit
protection
under
a
credit
default
swap
agreement
would
be
an
amount
equal
to
the
notional
amount
of
the
agreement.
(3)
If
the
Fund
is
a
buyer
of
protection
and
a
credit
event
occurs,
as
defined
under
the
terms
of
that
particular
swap
agreement,
the
Fund
will
either
i)
receive
from
the
seller
of
protection
an
amount
equal
to
the
notional
amount
of
the
swap
and
deliver
the
referenced
obligation,
other
deliverable
obligations
or
underlying
securities
comprising
the
referenced
index
or
ii)
receive
a
net
settlement
amount
in
the
form
of
cash
or
securities
equal
to
the
notional
amount
of
the
swap
less
the
recovery
value
of
the
referenced
obligation
or
underlying
securities
comprising
the
referenced
index.
At
March
31,
2024,
over
the
counter
total
return
swap
contracts
outstanding
were
as
follows:
Reference
Obligation/Index
Termination
Date(a)
Financing
Rate
Paid
(Received)
by
the
Fund
Counterparty
Notional
Amount
Unrealized
Appreciation/
(Depreciation)(b)
iShares
iBoxx
$
High
Yield
Corporate
Bond
ETF
3/17/2025
5.33%(c)
Morgan
Stanley
Capital
Services
LLC
(63,433,697)
$
449,307
Morgan
Stanley
Custom
Junk
Index*
2/14/2025
5.08%(c)
Morgan
Stanley
Capital
Services
LLC
16,537,496
(912,217)
Morgan
Stanley
Custom
Quality
Index*
2/14/2025
5.68%(c)
Morgan
Stanley
Capital
Services
LLC
(19,431,166
)
481,623
$
18,713
*
The
components
of
the
basket
shown
below.
(a)
The
Fund
pays/receives
annual
coupon
payments
in
accordance
with
the
swap
contract.
On
the
termination
date
of
the
swap
contract(s),
the
Fund
will
either
receive
from
or
pay
to
the
counterparty
an
amount
equal
to
the
net
of
the
accrued
financing
fees
and
the
value
of
the
reference
security
subtracted
from
the
original
notional
cost
(notional
multiplied
by
the
price
change
of
the
reference
security).
(b)
There
are
no
upfront
payments
on
the
swap
contracts,
therefore
the
unrealized
gain
(loss)
on
the
swap
contracts
is
equal
to
their
market
value.
(c)
Payments
made
quarterly.
*
The
following
table
shows
the
individual
positions
and
related
Unrealized
Appreciation/(Depreciation)
of
the
securities
within
the
Morgan
Stanley
Custom
Junk
Index
basket.
Shares
Unrealized
Appreciation/
(Depreciation)
%
of
basket
Common
Stocks
Communication
Services
AT&T
Inc
......................................................
(12,454)
$
(11,443)
1.25%
Cable
One
Inc
..................................................
(392)
(8,663)
0.95%
Charter
Communications
Inc,
Class
A
...............................
(611)
(9,263)
1.01%
Frontier
Communications
Parent
Inc
................................
(7,324)
(9,368)
1.03%
Nexstar
Media
Group
Inc,
Class
A
..................................
(1,012)
(9,100)
1.00%
Paramount
Global,
Class
B
........................................
(14,944)
(9,183)
1.01%
Verizon
Communications
Inc
......................................
(5,821)
(12,752)
1.40%
Simplify
High
Yield
PLUS
Credit
Hedge
ETF
Schedule
of
Investments
(Continued)
March
31,
2024
(Unaudited)
3
Shares
Unrealized
Appreciation/
(Depreciation)
%
of
basket
Common
Stocks
(continued)
Communication
Services
(continued)
Warner
Bros
Discovery
Inc
........................................
(20,236)
$
(9,223)
1.01%
ZoomInfo
Technologies
Inc,
Class
A
.................................
(10,342)
(8,655)
0.95%
(87,650)
Consumer
Discretionary
ADT
Inc
.......................................................
(26,418)
(9,268)
1.02%
Advance
Auto
Parts
Inc
...........................................
(2,427)
(10,781)
1.18%
Caesars
Entertainment
Inc
........................................
(4,311)
(9,843)
1.08%
Carnival
Corp
..................................................
(10,567)
(9,015)
0.99%
Gap,
Inc.
(The)
.................................................
(7,824)
(11,253)
1.23%
Hanesbrands
Inc
................................................
(28,679)
(8,684)
0.95%
Kohl's
Corp
....................................................
(6,666)
(10,144)
1.11%
Lithia
Motors
Inc,
Class
A
.........................................
(526)
(8,264)
0.91%
Macy's
Inc
.....................................................
(8,187)
(8,544)
0.94%
Marriott
Vacations
Worldwide
Corp
..................................
(1,663)
(9,352)
1.02%
MGM
Resorts
International
........................................
(3,907)
(9,629)
1.05%
Newell
Brands
Inc
...............................................
(20,217)
(8,475)
0.93%
Nordstrom
Inc
..................................................
(4,486)
(4,747)
0.52%
Norwegian
Cruise
Line
Holdings
Ltd
.................................
(10,153)
(11,094)
1.22%
Peloton
Interactive
Inc,
Class
A
....................................
(38,281)
(8,564)
0.94%
Penn
Entertainment
Inc
...........................................
(9,375)
(8,913)
0.98%
Petco
Health
&
Wellness
Co
Inc,
Class
A
.............................
(74,693)
(8,891)
0.97%
Royal
Caribbean
Cruises
Ltd
......................................
(1,321)
(9,589)
1.05%
Sabre
Corp
....................................................
(35,246)
(4,453)
0.49%
Travel
+
Leisure
Co
..............................................
(3,905)
(9,982)
1.09%
VF
Corp
.......................................................
(8,862)
(7,097)
0.78%
Victoria's
Secret
&
Co
............................................
(9,017)
(9,123)
1.00%
Wayfair
Inc,
Class
A
.............................................
(1,772)
(6,279)
0.69%
(201,984)
Consumer
Staples
Darling
Ingredients
Inc
...........................................
(3,866)
(9,388)
1.03%
Dollar
General
Corp
.............................................
(1,154)
(9,399)
1.03%
Walgreens
Boots
Alliance
Inc
......................................
(8,221)
(9,310)
1.02%
(28,097)
Energy
Apa
Corp.
.....................................................
(5,287)
(9,489)
1.04%
Kosmos
Energy
Ltd
..............................................
(18,917)
(5,886)
0.64%
PBF
Energy
Inc,
Class
A
..........................................
(3,083)
(9,265)
1.02%
(24,640)
Health
Care
DaVita
Inc
.....................................................
(1,381)
(9,952)
1.09%
Elanco
Animal
Health
Inc
.........................................
(10,520)
(8,941)
0.98%
Exact
Sciences
Corp
.............................................
(2,866)
(10,332)
1.13%
Fortrea
Holdings
Inc
.............................................
(4,591)
(9,621)
1.05%
ICU
Medical
Inc
.................................................
(1,686)
(9,447)
1.04%
Integra
LifeSciences
Holdings
.....................................
(3,241)
(5,998)
0.66%
Jazz
Pharmaceuticals
PLC
........................................
(1,368)
(8,599)
0.94%
Maravai
LifeSciences
Holdings
Inc,
Class
A
...........................
(30,025)
(13,591)
1.49%
Novocure
Ltd
...................................................
(11,829)
(9,653)
1.06%
Simplify
High
Yield
PLUS
Credit
Hedge
ETF
Schedule
of
Investments
(Continued)
March
31,
2024
(Unaudited)
4
Shares
Unrealized
Appreciation/
(Depreciation)
%
of
basket
Common
Stocks
(continued)
Health
Care
(continued)
Organon
&
Co
..................................................
(9,047)
$
(8,879)
0.97%
Pediatrix
Medical
Group
Inc
.......................................
(7,431)
(3,891)
0.43%
Perrigo
Co
PLC
.................................................
(5,445)
(9,151)
1.00%
QuidelOrtho
Corp
...............................................
(3,601)
(9,012)
0.99%
R1
RCM
Inc
....................................................
(14,813)
(9,961)
1.09%
Sotera
Health
Co
................................................
(11,389)
(7,141)
0.78%
Teladoc
Health
Inc
...............................................
(10,937)
(8,622)
0.95%
Tenet
Healthcare
Corp
...........................................
(1,826)
(10,021)
1.10%
Ultragenyx
Pharmaceutical
Inc
.....................................
(2,475)
(6,033)
0.66%
Viatris
Inc
......................................................
(14,308)
(8,919)
0.98%
(167,764)
Industrials
Air
Lease
Corp,
Class
A
..........................................
(3,716)
(9,979)
1.10%
Alaska
Air
Group
Inc
.............................................
(4,444)
(9,974)
1.09%
American
Airlines
Group
Inc
.......................................
(12,095)
(9,693)
1.06%
Avis
Budget
Group
Inc
...........................................
(1,536)
(9,817)
1.08%
Concentrix
Corp
................................................
(2,723)
(9,414)
1.03%
Delta
Air
Lines
Inc
...............................................
(4,292)
(10,725)
1.18%
Driven
Brands
Holdings
Inc
.......................................
(12,153)
(10,019)
1.10%
Hertz
Global
Holdings
Inc
.........................................
(21,817)
(8,919)
0.98%
JetBlue
Airways
Corp
............................................
(20,531)
(7,953)
0.87%
MasTec
Inc
....................................................
(2,265)
(11,026)
1.21%
Ryder
System
Inc
...............................................
(1,514)
(9,500)
1.04%
Sensata
Technologies
Holding
PLC
.................................
(4,835)
(9,275)
1.02%
Southwest
Airlines
Co
............................................
(6,061)
(9,236)
1.01%
Spirit
AeroSystems
Holdings
Inc,
Class
A
.............................
(5,239)
(9,866)
1.08%
Sunrun
Inc
.....................................................
(16,721)
(11,506)
1.26%
United
Airlines
Holdings
Inc
.......................................
(3,916)
(9,790)
1.07%
Vestis
Corp
....................................................
(4,296)
(4,322)
0.47%
WESCO
International
Inc
.........................................
(1,118)
(10,001)
1.10%
(171,015)
Information
Technology
Avnet
Inc
......................................................
(2,555)
(6,613)
0.72%
BILL
Holdings
Inc
...............................................
(2,614)
(9,379)
1.03%
Coherent
Corp
..................................................
(2,834)
(8,969)
0.98%
DXC
Technology
Co
.............................................
(8,012)
(8,872)
0.97%
Kyndryl
Holdings
Inc
.............................................
(7,646)
(8,686)
0.95%
Lumentum
Holdings
Inc
..........................................
(3,631)
(8,975)
0.98%
MKS
Instruments
Inc
.............................................
(1,364)
(9,473)
1.04%
NCR
Voyix
Corp
................................................
(13,402)
(8,837)
0.97%
RingCentral
Inc,
Class
A
..........................................
(5,112)
(9,272)
1.02%
Unity
Software
Inc
...............................................
(6,339)
(8,836)
0.97%
Viasat
Inc
......................................................
(9,455)
(8,930)
0.98%
Western
Digital
Corp.
............................................
(1,328)
(4,730)
0.52%
Wolfspeed
Inc
..................................................
(6,341)
(9,766)
1.07%
Xerox
Holdings
Corp
.............................................
(8,872)
(8,291)
0.91%
(119,629)
Simplify
High
Yield
PLUS
Credit
Hedge
ETF
Schedule
of
Investments
(Continued)
March
31,
2024
(Unaudited)
5
Shares
Unrealized
Appreciation/
(Depreciation)
%
of
basket
Common
Stocks
(continued)
Materials
Albemarle
Corp.
................................................
(1,468)
$
(10,095)
1.11%
Alcoa
Corp
.....................................................
(5,911)
(10,427)
1.14%
Berry
Global
Group
Inc
...........................................
(2,828)
(8,929)
0.98%
Celanese
Corp,
Class
A
..........................................
(1,097)
(9,846)
1.08%
Chemours
Co.
(The)
.............................................
(6,093)
(8,354)
0.92%
FMC
Corp
.....................................................
(3,178)
(10,568)
1.16%
Mosaic
Co.
(The)
................................................
(5,523)
(9,359)
1.03%
O-I
Glass
Inc,
Class
I
............................................
(6,940)
(6,011)
0.66%
Scotts
Miracle-Gro
Co/The
........................................
(2,646)
(10,302)
1.13%
Sealed
Air
Corp
.................................................
(4,578)
(8,892)
0.97%
Silgan
Holdings
Inc
..............................................
(3,715)
(9,417)
1.03%
Sylvamo
Corp
..................................................
(2,866)
(9,238)
1.01%
(111,438)
Total
.......................................................................
$
(912,217)
100.00%
*
The
following
table
shows
the
individual
positions
and
related
Unrealized
Appreciation/(Depreciation)
of
the
securities
within
the
Morgan
Stanley
Custom
Quality
Index
basket.
Shares
Unrealized
Appreciation/
(Depreciation)
%
of
basket
Common
Stocks
Communication
Services
Interpublic
Group
of
Cos
Inc/T
.....................................
5,999
$
4,727
0.98%
Match
Group,
Inc.
...............................................
5,792
5,074
1.06%
Omnicom
Group
Inc
.............................................
2,106
4,922
1.02%
Sirius
XM
Holdings
Inc
...........................................
47,978
4,496
0.93%
19,219
Consumer
Discretionary
AutoZone
Inc
...................................................
62
4,733
0.98%
Birkenstock
Holding
Plc
..........................................
4,126
4,708
0.98%
Deckers
Outdoor
Corp
...........................................
214
4,855
1.01%
Domino's
Pizza
Inc
..............................................
440
5,284
1.10%
Grand
Canyon
Education
Inc
......................................
1,464
4,817
1.00%
Home
Depot,
Inc.
(The)
...........................................
521
4,823
1.00%
LKQ
Corp
.....................................................
3,772
4,866
1.01%
Lululemon
Athletica,
Inc.
..........................................
418
3,943
0.82%
NVR
Inc
.......................................................
26
5,024
1.04%
O'Reilly
Automotive
Inc
...........................................
175
4,759
0.99%
Pool
Corp
.....................................................
487
4,742
0.98%
TopBuild
Corp
..................................................
474
5,047
1.05%
Yum!
Brands
Inc
................................................
1,420
4,754
0.99%
62,355
Consumer
Staples
Church
&
Dwight
Co
Inc
..........................................
1,862
4,691
0.97%
General
Mills
Inc
................................................
2,911
4,918
1.02%
Hershey
Co/The
................................................
1,004
4,716
0.98%
Kenvue
Inc
....................................................
9,553
4,951
1.03%
Simplify
High
Yield
PLUS
Credit
Hedge
ETF
Schedule
of
Investments
(Continued)
March
31,
2024
(Unaudited)
6
Shares
Unrealized
Appreciation/
(Depreciation)
%
of
basket
Common
Stocks
(continued)
Consumer
Staples
(continued)
Kraft
Heinz
Co/The
..............................................
5,654
$
5,038
1.04%
Philip
Morris
International
Inc
......................................
2,061
4,560
0.95%
Procter
&
Gamble
Co/The
.........................................
1,204
4,718
0.98%
33,592
Energy
Antero
Midstream
Corp
...........................................
14,544
4,938
1.03%
Cheniere
Energy
Inc
.............................................
1,205
4,692
0.97%
HF
Sinclair
Corp
................................................
3,275
4,774
0.99%
Texas
Pacific
Land
Corp.
.........................................
350
4,887
1.02%
19,291
Financials
Aon
PLC,
Class
A
...............................................
609
4,909
1.02%
Arthur
J
Gallagher
&
Co
..........................................
768
4,635
0.96%
Brown
&
Brown
Inc
..............................................
2,288
4,836
1.00%
Cboe
Global
Markets
Inc
..........................................
1,059
4,698
0.98%
Corpay
Inc
.....................................................
657
4,897
1.02%
Fiserv
Inc
......................................................
1,299
5,012
1.04%
Intercontinental
Exchange
Inc
......................................
1,443
4,790
1.00%
Marsh
&
McLennan
Cos.,
Inc.
......................................
942
4,684
0.97%
Nasdaq
Inc
....................................................
3,256
4,962
1.03%
43,423
Health
Care
AbbVie
Inc
.....................................................
1,092
4,804
1.00%
Avantor
Inc
....................................................
7,748
4,784
0.99%
Chemed
Corp
..................................................
300
4,656
0.97%
Cigna
Group/The
................................................
552
4,841
1.01%
CVS
Health
Corp
................................................
2,510
4,836
1.00%
Elevance
Health
Inc
.............................................
379
4,742
0.98%
IDEXX
Laboratories,
Inc.
..........................................
367
4,782
0.99%
Mettler-Toledo
International
Inc
.....................................
147
4,717
0.98%
Molina
Healthcare
Inc
............................................
480
4,766
0.99%
ResMed,
Inc.
...................................................
1,022
4,890
1.02%
Stryker
Corp.
...................................................
552
4,768
0.99%
UnitedHealth
Group
Inc
...........................................
396
4,730
0.98%
57,316
Industrials
Allegion
plc
....................................................
1,490
4,848
1.01%
AMETEK
Inc
...................................................
1,070
4,728
0.98%
Broadridge
Financial
Solutions
Inc
..................................
971
4,802
1.00%
CACI
International
Inc,
Class
A
.....................................
521
4,770
0.99%
Cintas
Corp
....................................................
310
5,139
1.07%
Core
&
Main
Inc,
Class
A
.........................................
3,816
5,276
1.09%
Dover
Corp.
....................................................
1,107
4,737
0.98%
IDEX
Corp
.....................................................
810
4,772
0.99%
Illinois
Tool
Works
Inc
............................................
728
4,717
0.98%
Masco
Corp.
...................................................
2,620
4,991
1.04%
Nordson
Corp
..................................................
738
4,895
1.02%
Nvent
Electric
PLC
..............................................
2,777
5,057
1.05%
Simplify
High
Yield
PLUS
Credit
Hedge
ETF
Schedule
of
Investments
(Continued)
March
31,
2024
(Unaudited)
7
Shares
Unrealized
Appreciation/
(Depreciation)
%
of
basket
Common
Stocks
(continued)
Industrials
(continued)
Paychex
Inc
....................................................
1,616
$
4,791
0.99%
Pentair
PLC
....................................................
2,410
4,972
1.03%
Rockwell
Automation
Inc
..........................................
692
4,867
1.01%
Rollins
Inc
.....................................................
4,192
4,684
0.97%
Veralto
Corp
...................................................
2,246
4,810
1.00%
Verisk
Analytics
Inc,
Class
A
.......................................
829
4,717
0.98%
87,573
Information
Technology
Accenture
PLC,
Class
A
..........................................
519
4,342
0.90%
Adobe
Inc
.....................................................
395
4,808
1.00%
Amphenol
Corp,
Class
A
..........................................
1,778
4,952
1.03%
Broadcom
Inc
..................................................
157
5,034
1.05%
Cisco
Systems
Inc
...............................................
3,971
4,786
0.99%
Cognizant
Technology
Solutions
Corp,
Class
A
........................
2,579
4,565
0.95%
Crane
NXT
Co
..................................................
3,199
4,781
0.99%
Intuit
Inc
.......................................................
311
4,876
1.01%
Manhattan
Associates,
Inc.
........................................
787
4,754
0.99%
Microsoft
Corp
..................................................
467
4,741
0.98%
Motorola
Solutions,
Inc.
...........................................
565
4,840
1.01%
NetApp
Inc
.....................................................
1,899
4,813
1.00%
Oracle
Corp
....................................................
1,548
4,695
0.98%
Trimble
Inc
.....................................................
3,131
4,866
1.01%
Tyler
Technologies
Inc
............................................
467
4,791
0.99%
71,644
Materials
Amcor
PLC
....................................................
20,497
4,707
0.98%
Avery
Dennison
Corp
............................................
901
4,857
1.01%
Ecolab
Inc
.....................................................
857
4,780
0.99%
Element
Solutions
Inc
............................................
8,059
4,862
1.01%
Reliance
Steel
&
Aluminum
Co
.....................................
606
4,891
1.01%
Sherwin-Williams
Co/The
.........................................
581
4,870
1.01%
28,967
Real
Estate
Agree
Realty
Corp
...............................................
3,431
4,733
0.98%
CubeSmart
....................................................
4,542
4,960
1.03%
EastGroup
Properties
Inc
.........................................
1,103
4,787
0.99%
Equity
Residential
...............................................
3,083
4,698
0.98%
Extra
Space
Storage
Inc
..........................................
1,395
4,951
1.03%
First
Industrial
Realty
Trust
Inc
.....................................
3,724
4,725
0.98%
National
Storage
Affiliates
Trust
....................................
5,369
5,078
1.05%
33,932
Utilities
Alliant
Energy
Corp
..............................................
4,016
4,887
1.02%
Edison
International
.............................................
2,824
4,824
1.00%
Essential
Utilities
Inc
.............................................
5,398
4,829
1.00%
NRG
Energy
Inc
................................................
3,039
4,969
1.03%
Simplify
High
Yield
PLUS
Credit
Hedge
ETF
Schedule
of
Investments
(Continued)
March
31,
2024
(Unaudited)
8
Shares
Unrealized
Appreciation/
(Depreciation)
%
of
basket
Common
Stocks
(continued)
Utilities
(continued)
OGE
Energy
Corp
...............................................
5,797
$
4,802
1.00%
24,311
Total
.......................................................................
$
481,623
100.00%