| 1 | SBIL | Simplify Government Money Market ETF | 46.29% |
| 2 | SBAR.US Equity | TRS SBAR SOFR +120 051427 | 31.39% |
| 3 | B.0 12.03.26 | B 12/3/26 Govt | 28.15% |
| 4 | SBAR.US Equity | TRS SBAR SOFR +95 061527 | 19.89% |
| 5 | CSIN0300.Index | TRS CSIN0300 SOFR -520 011527 | 18.12% |
| 6 | B.0 09.01.26 | B 09/01/26 Govt | 13.81% |
| 7 | CSIN0905.Index | TRS CSIN0905 SOFR -860 011527 | 13.76% |
| 8 | B.0 10.15.26 | B 10/15/26 Govt | 10.35% |
| 9 | C932000N.Index | TRS C932000N SOFR -1950 011527 | 8.94% |
| 10 | B.0 12.31.26 | B 12/31/26 Govt | 8.02% |
| 11 | CSIN0300.Index | TRS CSIN0300 SOFR -580 082126 | 6.86% |
| 12 | CSIN0852.Index | TRS CSIN0852 SOFR -1240 011527 | 6.35% |
| 13 | CSIN0300.Index | TRS CSIN0300 SOFR -620 041527 | 6.32% |
| 14 | CSIN0300.Index | TRS CSIN0300 SOFR -650 101526 | 6.32% |
| 15 | CSIN0905.Index | TRS CSIN0905 SOFR -790 101526 | 5.80% |
| 16 | CSIN0905.Index | TRS CSIN0905 SOFR -900 041527 | 5.80% |
| 17 | CSIN0905.Index | TRS CSIN0905 SOFR -820 082126 | 4.05% |
| 18 | C932000N.Index | TRS C932000N SOFR -1400 041527 | 3.53% |
| 19 | C932000N.Index | TRS C932000N SOFR -1500 101526 | 3.53% |
| 20 | CSIN0852.Index | TRS CSIN0852 SOFR -1000 101526 | 2.80% |
| 21 | CSIN0852.Index | TRS CSIN0852 SOFR -1190 041527 | 2.80% |
| 22 | C932000N.Index | TRS C932000N SOFR -1420 082126 | 2.55% |
| 23 | CSIN0852.Index | TRS CSIN0852 SOFR -1190 082126 | 2.13% |
| 24 | Cash | Cash | 1.39% |
| 25 | SPXW.US 1016/26 C7900 Index | SPXW US 10/16/26 C7900 Index | 0.16% |
| View CAS holdings |