| 1 | SBIL | Simplify Government Money Market ETF | 21.96% |
| 2 | B.0 12.04.25 | B 12/04/25 Govt | 20.65% |
| 3 | B.0 12.11.25 | B 12/11/25 Govt | 13.79% |
| 4 | B.0 10.28.25 | B 10/28/25 Govt | 12.91% |
| 5 | B.0 11.13.25 | B 11/13/25 Govt | 9.46% |
| 6 | T.0.25 09.30.25 | T 0 1/4 09/30/25 Govt | 7.87% |
| 7 | SWO450MSY | SWAPTION 05/10/2030 P4.50/SOFR MSX | 6.51% |
| 8 | SW450GS01.00001 | SWAPTION 05/01/2030 P4.50/SOFR GSX | 3.16% |
| 9 | B.0 09.30.25 | B 09/30/25 Govt | 3.03% |
| 10 | SW480GS32 | SWAPTION 06/16/2032 P4.80/SOFR GSX | 1.95% |
| 11 | SW450GS02.00001 | SWAPTION 05/02/2030 P4.50/SOFR GSX | 1.91% |
| 12 | SW450MS02.00001 | SWAPTION 05/02/2030 P4.50/SOFR MSX | 1.58% |
| 13 | SW450MS01.00001 | SWAPTION 05/01/2030 P4.50/SOFR MSX | 1.10% |
| 14 | SW450CB01.00001 | SWAPTION 05/01/2030 P4.50/SOFR CIT | 0.73% |
| 15 | SW475JP32 | SWAPTION 06/16/2032 P4.75/SOFR JPM | 0.55% |
| 16 | Cash | Cash | 0.26% |
| 17 | SW500GS32 | SWAPTION 06/16/2032 P5.00/SOFR GSX | 0.01% |
| 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 | -0.44% |
| 21 | SW450JP01.00001 | SWAPTION 05/01/2030 P4.50/SOFR JPM | -0.45% |
| 22 | SW475BA32 | SWAPTION 06/16/2032 P4.75/SOFR BOA | -0.64% |
| 23 | SW450GS32 | SWAPTION 06/16/2032 P4.50/SOFR GSX | -0.64% |
| 24 | SW475CB32 | SWAPTION 06/16/2032 P4.75/SOFR CIT | -0.64% |
| 25 | SW450JP32 | SWAPTION 06/16/2032 P4.50/SOFR JPM | -0.89% |
| View PFIX holdings |