| 1 | SBIL | Simplify Government Money Market ETF | 21.23% |
| 2 | B.0 03.17.26 | B 3/17/26 Govt | 15.12% |
| 3 | B.0 04.14.26 | B 4/14/26 Govt | 14.17% |
| 4 | B.0 03.31.26 | B 3/31/26 Govt | 13.69% |
| 5 | B.0 06.09.26 | B 6/9/26 Govt | 7.42% |
| 6 | B.0 05.19.26 | B 5/19/26 Govt | 7.09% |
| 7 | SW450GS01.00001 | SWAPTION 05/01/2030 P4.50/SOFR GSX | 6.74% |
| 8 | B.0 03.03.26 | B 3/3/26 Govt | 6.56% |
| 9 | SW450GS02.00001 | SWAPTION 05/02/2030 P4.50/SOFR GSX | 3.02% |
| 10 | SW450MS02.00001 | SWAPTION 05/02/2030 P4.50/SOFR MSX | 2.96% |
| 11 | B.0 04.23.26 | B 4/23/26 Govt | 2.49% |
| 12 | B.0 05.12.26 | B 5/12/26 Govt | 2.49% |
| 13 | B.0 05.26.26 | B 05/26/26 Govt | 2.05% |
| 14 | SWO450MSY | SWAPTION 05/10/2030 P4.50/SOFR MSX | 1.98% |
| 15 | SW450MS01.00001 | SWAPTION 05/01/2030 P4.50/SOFR MSX | 1.66% |
| 16 | SW450CB01.00001 | SWAPTION 05/01/2030 P4.50/SOFR CIT | 1.34% |
| 17 | SW450JP01.00001 | SWAPTION 05/01/2030 P4.50/SOFR JPM | 0.71% |
| 18 | Cash | Cash | 0.54% |
| 19 | IRS211548 | IRS 2.11 5/15/48 | 0.01% |
| 20 | IRS211548.00001 | IRS 2.11 5/15/48 | -0.00% |
| 21 | SW500BA32 | SWAPTION 06/16/2032 P5.00/SOFR BOA | -0.34% |
| 22 | SW500GS32 | SWAPTION 06/16/2032 P5.00/SOFR GSX | -0.35% |
| 23 | SW480CB32 | SWAPTION 06/16/2032 P4.80/SOFR CIT | -0.41% |
| 24 | SW450BR32 | SWAPTION 06/16/2032 P4.50/SOFR BRC | -0.70% |
| 25 | SW475JP32 | SWAPTION 06/16/2032 P4.75/SOFR JPM | -0.76% |
| View PFIX holdings |
