| 1 | SBIL | Simplify Government Money Market ETF | 43.68% |
| 2 | SBAR.US Equity | TRS SBAR SOFR +93 051427 | 29.90% |
| 3 | B.0 07.07.26 | B 7/7/26 Govt | 20.74% |
| 4 | B.0 09.01.26 | B 09/01/26 Govt | 14.52% |
| 5 | CSIN0300.Index | TRS CSIN0300 SOFR -520 011527 | 14.42% |
| 6 | CSIN0905.Index | TRS CSIN0905 SOFR -630 071526 | 12.89% |
| 7 | CSIN0905.Index | TRS CSIN0905 SOFR -860 011527 | 12.26% |
| 8 | CSIN0300.Index | TRS CSIN0300 SOFR -375 071526 | 10.52% |
| 9 | C932000N.Index | TRS C932000N SOFR -1950 011527 | 8.10% |
| 10 | B.0 08.20.26 | B 8/20/26 Govt | 8.03% |
| 11 | B.0 10.15.26 | B 10/15/26 Govt | 7.45% |
| 12 | CSIN0300.Index | TRS CSIN0300 SOFR -580 082126 | 6.71% |
| 13 | CSIN0852.Index | TRS CSIN0852 SOFR -1240 011527 | 6.14% |
| 14 | CSIN0852.Index | TRS CSIN0852 SOFR -1450 071526 | 6.13% |
| 15 | Cash | Cash | 5.94% |
| 16 | C932000N.Index | TRS C932000N SOFR -2000 071526 | 5.90% |
| 17 | CSIN0905.Index | TRS CSIN0905 SOFR -820 082126 | 4.19% |
| 18 | CSIN0300.Index | TRS CSIN0300 SOFR -600 071526 | 3.89% |
| 19 | C932000N.Index | TRS C932000N SOFR -1420 082126 | 3.03% |
| 20 | CSIN0852.Index | TRS CSIN0852 SOFR -1190 082126 | 2.39% |
| 21 | C932000N.Index | TRS C932000N SOFR -1300 071526 | 2.20% |
| 22 | SPXW.US 0717/26 C7650 Index | SPXW US 07/17/26 C7650 Index | 0.43% |
| 23 | SPXW.US 0717/26 C7700 Index | SPXW US 07/17/26 C7700 Index | 0.26% |
| 24 | SPXW.US 0717/26 C7850 Index | SPXW US 07/17/26 C7850 Index | 0.24% |
| 25 | SPXW.US 0821/26 C8000 Index | SPXW US 08/21/26 C8000 Index | 0.15% |
| View CAS holdings |