| 1 | SBIL | Simplify Government Money Market ETF | 15.46% |
| 2 | B.0 12.11.25 | B 12/11/25 Govt | 14.43% |
| 3 | B.0 03.17.26 | B 3/17/26 Govt | 12.53% |
| 4 | B.0 12.26.25 | B 12/26/25 Govt | 11.90% |
| 5 | B.0 02.24.26 | B 02/24/26 Govt | 11.76% |
| 6 | B.0 03.03.26 | B 3/3/26 Govt | 10.28% |
| 7 | B.0 01.08.26 | B 01/08/26 Govt | 8.48% |
| 8 | SWO450MSY | SWAPTION 05/10/2030 P4.50/SOFR MSX | 6.86% |
| 9 | SW450GS01.00001 | SWAPTION 05/01/2030 P4.50/SOFR GSX | 3.66% |
| 10 | SW480GS32 | SWAPTION 06/16/2032 P4.80/SOFR GSX | 2.29% |
| 11 | SW450GS02.00001 | SWAPTION 05/02/2030 P4.50/SOFR GSX | 2.16% |
| 12 | SW450MS02.00001 | SWAPTION 05/02/2030 P4.50/SOFR MSX | 1.57% |
| 13 | B.0 12.04.25 | B 12/04/25 Govt | 1.45% |
| 14 | SW450MS01.00001 | SWAPTION 05/01/2030 P4.50/SOFR MSX | 1.23% |
| 15 | SW450CB01.00001 | SWAPTION 05/01/2030 P4.50/SOFR CIT | 0.76% |
| 16 | SW475JP32 | SWAPTION 06/16/2032 P4.75/SOFR JPM | 0.69% |
| 17 | SW480CB32 | SWAPTION 4.8% SOFR 6/16/32 CIT | 0.39% |
| 18 | Cash | Cash | 0.34% |
| 19 | SW500GS32 | SWAPTION 06/16/2032 P5.00/SOFR GSX | 0.01% |
| 20 | IRS211548 | IRS 2.11 5/15/48 | 0.01% |
| 21 | IRS211548.00001 | IRS 2.11 5/15/48 | -0.00% |
| 22 | SW450JP01.00001 | SWAPTION 05/01/2030 P4.50/SOFR JPM | -0.43% |
| 23 | SW450BR32 | SWAPTION 06/16/2032 P4.50/SOFR BRC | -0.45% |
| 24 | SW450GS32 | SWAPTION 06/16/2032 P4.50/SOFR GSX | -0.65% |
| 25 | SW475BA32 | SWAPTION 06/16/2032 P4.75/SOFR BOA | -0.68% |
| View PFIX holdings |
