| 1 | B.0 03.17.26 | B 3/17/26 Govt | 15.42% |
| 2 | SBIL | Simplify Government Money Market ETF | 14.80% |
| 3 | B.0 03.31.26 | B 3/31/26 Govt | 13.36% |
| 4 | B.0 02.24.26 | B 02/24/26 Govt | 11.26% |
| 5 | B.0 03.03.26 | B 3/3/26 Govt | 9.85% |
| 6 | SWO450MSY | SWAPTION 05/10/2030 P4.50/SOFR MSX | 9.69% |
| 7 | B.0 12.26.25 | B 12/26/25 Govt | 9.60% |
| 8 | B.0 01.08.26 | B 01/08/26 Govt | 8.12% |
| 9 | SW480GS32 | SWAPTION 06/16/2032 P4.80/SOFR GSX | 4.20% |
| 10 | SW475JP32 | SWAPTION 06/16/2032 P4.75/SOFR JPM | 1.55% |
| 11 | SW450GS02.00001 | SWAPTION 05/02/2030 P4.50/SOFR GSX | 1.44% |
| 12 | SW450GS01.00001 | SWAPTION 05/01/2030 P4.50/SOFR GSX | 1.37% |
| 13 | SW450MS01.00001 | SWAPTION 05/01/2030 P4.50/SOFR MSX | 0.87% |
| 14 | SW480CB32 | SWAPTION 4.8% SOFR 6/16/32 CIT | 0.86% |
| 15 | SW450MS02.00001 | SWAPTION 05/02/2030 P4.50/SOFR MSX | 0.53% |
| 16 | Cash | Cash | 0.51% |
| 17 | SW450CB01.00001 | SWAPTION 05/01/2030 P4.50/SOFR CIT | 0.33% |
| 18 | SW500GS32 | SWAPTION 06/16/2032 P5.00/SOFR GSX | 0.09% |
| 19 | IRS211548 | IRS 2.11 5/15/48 | 0.01% |
| 20 | IRS211548.00001 | IRS 2.11 5/15/48 | -0.00% |
| 21 | SW450GS32 | SWAPTION 06/16/2032 P4.50/SOFR GSX | -0.23% |
| 22 | SW450BR32 | SWAPTION 06/16/2032 P4.50/SOFR BRC | -0.24% |
| 23 | SWO450GSY | SWAPTION 05/10/2030 P4.50/SOFR GSX | -0.26% |
| 24 | SW475BA32 | SWAPTION 06/16/2032 P4.75/SOFR BOA | -0.34% |
| 25 | SW450JP32 | SWAPTION 06/16/2032 P4.50/SOFR JPM | -0.47% |
| View PFIX holdings |
