| 1 | B.0 03.17.26 | B 3/17/26 Govt | 15.83% |
| 2 | SBIL | Simplify Government Money Market ETF | 15.83% |
| 3 | B.0 04.14.26 | B 4/14/26 Govt | 14.84% |
| 4 | B.0 03.31.26 | B 3/31/26 Govt | 14.33% |
| 5 | B.0 02.24.26 | B 02/24/26 Govt | 11.82% |
| 6 | XIB.0 03.03.26 | B 3/3/26 Govt | 10.57% |
| 7 | SWO450MSY | SWAPTION 05/10/2030 P4.50/SOFR MSX | 9.97% |
| 8 | SW480GS32 | SWAPTION 06/16/2032 P4.80/SOFR GSX | 3.64% |
| 9 | SW450GS01.00001 | SWAPTION 05/01/2030 P4.50/SOFR GSX | 1.75% |
| 10 | SW450GS02.00001 | SWAPTION 05/02/2030 P4.50/SOFR GSX | 1.63% |
| 11 | SW475JP32 | SWAPTION 06/16/2032 P4.75/SOFR JPM | 1.31% |
| 12 | SW450MS01.00001 | SWAPTION 05/01/2030 P4.50/SOFR MSX | 0.97% |
| 13 | SW480CB32 | SWAPTION 4.8% SOFR 6/16/32 CIT | 0.71% |
| 14 | SW450MS02.00001 | SWAPTION 05/02/2030 P4.50/SOFR MSX | 0.70% |
| 15 | SW450CB01.00001 | SWAPTION 05/01/2030 P4.50/SOFR CIT | 0.40% |
| 16 | Cash | Cash | 0.31% |
| 17 | SW500GS32 | SWAPTION 06/16/2032 P5.00/SOFR GSX | 0.07% |
| 18 | IRS211548 | IRS 2.11 5/15/48 | 0.01% |
| 19 | IRS211548.00001 | IRS 2.11 5/15/48 | -0.00% |
| 20 | SW450BR32 | SWAPTION 06/16/2032 P4.50/SOFR BRC | -0.31% |
| 21 | SW450GS32 | SWAPTION 06/16/2032 P4.50/SOFR GSX | -0.35% |
| 22 | SWO450GSY | SWAPTION 05/10/2030 P4.50/SOFR GSX | -0.46% |
| 23 | SW475BA32 | SWAPTION 06/16/2032 P4.75/SOFR BOA | -0.48% |
| 24 | SW450JP32 | SWAPTION 06/16/2032 P4.50/SOFR JPM | -0.61% |
| 25 | SW450JP01.00001 | SWAPTION 05/01/2030 P4.50/SOFR JPM | -1.15% |
| View PFIX holdings |
