| 1 | SIMPLIFY E GOVT MONEY MKT ETFSBIL | 76,53% |
| 2 | TRS HYG SOFR -25 111626 | 35,3% |
| 3 | TRS HYG SOFR -10 051427 | 34,77% |
| 4 | TRS HYG SOFR -25 101526 | 29,13% |
| 5 | TRS UBSMQLTP SOFR +30 111326 | 21,7% |
| 6 | TRS UBSMPDLE SOFR -05 111326 | 20,41% |
| 7 | B 12/3/26 Govt | 8,22% |
| 8 | B 12/31/26 Govt | 6,91% |
| 9 | B 10/15/26 Govt | 4,46% |
| 10 | B 1/28/27 Govt | 3,83% |
| 11 | Cash | 0,44% |
| 12 | Accenture PLCACN | 0,3% |
| 13 | Fox CorpFOXA | 0,28% |
| 14 | Microsoft CorpMSFT | 0,28% |
| 15 | Airbnb IncABNB | 0,27% |
| 16 | Willis Towers Watson PLCWTW | 0,27% |
| 17 | Intuit IncINTU | 0,27% |
| 18 | Amgen IncAMGN | 0,26% |
| 19 | Automatic Data Processing IncADP | 0,26% |
| 20 | Merck & Co IncMRK | 0,26% |
| 21 | Corpay IncCPAY | 0,25% |
| 22 | Dell Technologies IncDELL | 0,25% |
| 23 | Invesco LtdIVZ | 0,25% |
| 24 | Arthur J Gallagher & CoAJG | 0,25% |
| 25 | Expedia Group IncEXPE | 0,25% |
| 26 | Jacobs Solutions IncJ | 0,25% |
| 27 | SLB LtdSLB | 0,25% |
| 28 | Arista Networks IncANET | 0,25% |
| 29 | Agilent Technologies IncA | 0,25% |
| 30 | Mastercard IncMA | 0,24% |
| 31 | Cencora IncCOR | 0,24% |
| 32 | NetApp IncNTAP | 0,24% |
| 33 | Nasdaq IncNDAQ | 0,24% |
| 34 | Garmin LtdGRMN | 0,24% |
| 35 | Mettler-Toledo International IMTD | 0,24% |
| 36 | Cboe Global Markets Inc | 0,24% |
| 37 | International Flavors & FragraIFF | 0,24% |
| 38 | Autodesk IncADSK | 0,24% |
| 39 | Waters CorpWAT | 0,24% |
| 40 | Booking Holdings IncBKNG | 0,24% |
| 41 | Visa IncV | 0,24% |
| 42 | Marsh & McLennan Cos IncMRSH | 0,23% |
| 43 | Southern Copper CorpSCCO | 0,23% |
| 44 | Fiserv IncFISV | 0,23% |
| 45 | Moody's CorpMCO | 0,23% |
| 46 | Corteva IncCTVA | 0,23% |
| 47 | S&P Global IncSPGI | 0,23% |
| 48 | Blackrock IncBLK | 0,23% |
| 49 | Meta Platforms IncMETA | 0,23% |
| 50 | AbbVie IncABBV | 0,23% |
| 51 | Fastenal CoFAST | 0,22% |
| 52 | Apple IncAAPL | 0,22% |
| 53 | Welltower IncWELL | 0,22% |
| 54 | ONEOK IncOKE | 0,22% |
| 55 | Baker Hughes CoBKR | 0,22% |
| 56 | Targa Resources CorpTRGP | 0,22% |
| 57 | EOG Resources IncEOG | 0,22% |
| 58 | Emerson Electric CoEMR | 0,22% |
| 59 | Boston Scientific CorpBSX | 0,22% |
| 60 | Westinghouse Air Brake TechnolWAB | 0,22% |
| 61 | Amphenol CorpAPH | 0,21% |
| 62 | Illinois Tool Works IncITW | 0,21% |
| 63 | Elevance Health IncELV | 0,21% |
| 64 | Philip Morris International InPM | 0,21% |
| 65 | Parker-Hannifin CorpPH | 0,21% |
| 66 | AMETEK IncAME | 0,21% |
| 67 | Eaton Corp PLCETN | 0,21% |
| 68 | Williams-Sonoma IncWSM | 0,21% |
| 69 | WW Grainger IncGWW | 0,21% |
| 70 | F5 IncFFIV | 0,21% |
| 71 | Cigna Group/TheCI | 0,21% |
| 72 | Ingersoll Rand IncIR | 0,21% |
| 73 | Teledyne Technologies IncTDY | 0,21% |
| 74 | Home Depot Inc/TheHD | 0,2% |
| 75 | IDEXX Laboratories IncIDXX | 0,2% |
| 76 | Texas Pacific Land CorpTPL | 0,2% |
| 77 | Williams Cos Inc/TheWMB | 0,2% |
| 78 | Stryker CorpSYK | 0,2% |
| 79 | UnitedHealth Group IncUNH | 0,2% |
| 80 | Digital Realty Trust IncDLR | 0,2% |
| 81 | NextEra Energy IncNEE | 0,2% |
| 82 | Altria Group IncMO | 0,2% |
| 83 | Lowe's Cos IncLOW | 0,2% |
| 84 | PPG Industries IncPPG | 0,2% |
| 85 | Trane Technologies PLCTT | 0,19% |
| 86 | Broadcom IncAVGO | 0,19% |
| 87 | Monster Beverage CorpMNST | 0,19% |
| 88 | Equinix IncEQIX | 0,19% |
| 89 | TKO Group Holdings IncTKO | 0,19% |
| 90 | Hubbell IncHUBB | 0,19% |
| 91 | Cisco Systems IncCSCO | 0,19% |
| 92 | EMCOR Group IncEME | 0,19% |
| 93 | TransDigm Group IncTDG | 0,18% |
| 94 | International Business MachineIBM | 0,18% |
| 95 | Vulcan Materials CoVMC | 0,18% |
| 96 | L3Harris Technologies IncLHX | 0,18% |
| 97 | Marriott International Inc/MDMAR | 0,18% |
| 98 | NRG Energy IncNRG | 0,18% |
| 99 | Monolithic Power Systems IncMPWR | 0,18% |
| 100 | Synopsys IncSNPS | 0,18% |
