PFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	22.97%	349,500
2	B.0 12.04.25	B 12/04/25 Govt	22.90%	35,000,000
3	B.0 12.11.25	B 12/11/25 Govt	15.30%	23,400,000
4	B.0 12.26.25	B 12/26/25 Govt	12.08%	18,500,000
5	B.0 01.08.26	B 01/08/26 Govt	8.61%	13,200,000
6	SW450GS01.00001	SWAPTION 05/01/2030 P4.50/SOFR GSX	7.62%	-695,000,000
7	B.0 11.13.25	B 11/13/25 Govt	7.08%	10,800,000
8	B.0 02.24.26	B 2/24/26 Govt	6.29%	9,700,000
9	SW450GS02.00001	SWAPTION 05/02/2030 P4.50/SOFR GSX	3.32%	-200,000,000
10	SW450MS02.00001	SWAPTION 05/02/2030 P4.50/SOFR MSX	2.74%	-165,000,000
11	SW450MS01.00001	SWAPTION 05/01/2030 P4.50/SOFR MSX	1.81%	-100,000,000
12	SW450CB01.00001	SWAPTION 05/01/2030 P4.50/SOFR CIT	1.50%	-130,000,000
13	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	1.09%	1,045,000,000
14	SW450JP01.00001	SWAPTION 05/01/2030 P4.50/SOFR JPM	0.97%	-250,000,000
15	Cash	Cash	0.54%	825,925
16	IRS211548	IRS 2.11 5/15/48	0.01%	10,000
17	IRS211548.00001	IRS 2.11 5/15/48	-0.00%	-10,000
18	SW500GS32	SWAPTION 06/16/2032 P5.00/SOFR GSX	-0.05%	14,000,000
19	SW480CB32	SWAPTION 4.8% SOFR 6/16/32 CIT	-0.57%	200,000,000
20	SW450BR32	SWAPTION 06/16/2032 P4.50/SOFR BRC	-0.83%	65,000,000
21	SW475JP32	SWAPTION 06/16/2032 P4.75/SOFR JPM	-1.11%	362,000,000
22	SW475BA32	SWAPTION 06/16/2032 P4.75/SOFR BOA	-1.29%	120,000,000
23	SW450GS32	SWAPTION 06/16/2032 P4.50/SOFR GSX	-1.39%	130,000,000
24	SW450JP32	SWAPTION 06/16/2032 P4.50/SOFR JPM	-1.70%	135,000,000
25	SW475MS32	SWAPTION 06/16/2032 P4.75/SOFR MSX	-1.75%	66,000,000

Showing 25 of 27 holdings

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As of Oct 28, 2025