1 | T.0.25 09.30.25 | T 0 1/4 09/30/25 Govt | 27.72% |
2 | B.0 09.30.25 | B 09/30/25 Govt | 17.90% |
3 | SBIL | Simplify Government Money Market ETF | 15.88% |
4 | B.0 10.28.25 | B 10/28/25 Govt | 13.60% |
5 | B.0 08.26.25 | B 08/26/25 Govt | 11.12% |
6 | SWO450MSY | SWAPTION 05/10/2030 P4.50/SOFR MSX | 11.02% |
7 | SW450GS01.00001 | SWAPTION 05/01/2030 P4.50/SOFR GSX | 1.98% |
8 | SW450GS02.00001 | SWAPTION 05/02/2030 P4.50/SOFR GSX | 1.23% |
9 | SW450MS02.00001 | SWAPTION 05/02/2030 P4.50/SOFR MSX | 1.01% |
10 | SW450MS01.00001 | SWAPTION 05/01/2030 P4.50/SOFR MSX | 0.76% |
11 | SW450CB01.00001 | SWAPTION 05/01/2030 P4.50/SOFR CIT | 0.37% |
12 | SWO450GSY | SWAPTION 05/10/2030 P4.50/SOFR GSX | 0.28% |
13 | Cash | Cash | 0.16% |
14 | IRS211548 | IRS 2.11 5/15/48 | 0.01% |
15 | IRS211548.00001 | IRS 2.11 5/15/48 | -0.00% |
16 | SW475BA32 | SWAPTION 06/16/2032 P4.75/SOFR BOA | -0.08% |
17 | SW450GS32 | SWAPTION 06/16/2032 P4.50/SOFR GSX | -0.12% |
18 | SW450BR32 | SWAPTION 06/16/2032 P4.50/SOFR BRC | -0.18% |
19 | SW475CB32 | SWAPTION 06/16/2032 P4.75/SOFR CIT | -0.28% |
20 | SW450JP32 | SWAPTION 06/16/2032 P4.50/SOFR JPM | -0.36% |
21 | SW475MS32 | SWAPTION 06/16/2032 P4.75/SOFR MSX | -0.75% |
22 | SW475GS32 | SWAPTION 06/16/2032 P4.75/SOFR GSX | -1.27% |
23 | n/a | n/a | n/a |
24 | n/a | n/a | n/a |
25 | n/a | n/a | n/a |
View PFIX holdings |