PFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.23.26	B 6/23/26 Govt	20.03%	34,610,000
2	SBIL	Simplify Government Money Market ETF	17.96%	307,500
3	B.0 07.07.26	B 7/7/26 Govt	12.66%	21,900,000
4	B.0 07.21.26	B 7/21/26 Govt	12.27%	21,260,000
5	B.0 06.09.26	B 6/9/26 Govt	6.93%	11,950,000
6	B.0 05.19.26	B 5/19/26 Govt	6.62%	11,400,000
7	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	6.15%	1,045,000,000
8	B.0 04.14.26	B 4/14/26 Govt	4.51%	7,740,000
9	SW450GS01.00001	SWAPTION 05/01/2030 P4.50/SOFR GSX	3.29%	-695,000,000
10	B.0 05.12.26	B 5/12/26 Govt	2.32%	4,000,000
11	SW450GS02.00001	SWAPTION 05/02/2030 P4.50/SOFR GSX	1.94%	-200,000,000
12	B.0 05.26.26	B 05/26/26 Govt	1.92%	3,300,000
13	SW480GS32	SWAPTION 06/16/2032 P4.80/SOFR GSX	1.62%	827,000,000
14	SW450MS02.00001	SWAPTION 05/02/2030 P4.50/SOFR MSX	1.41%	-315,000,000
15	SW450MS01.00001	SWAPTION 05/01/2030 P4.50/SOFR MSX	1.11%	-100,000,000
16	SW450CB01.00001	SWAPTION 05/01/2030 P4.50/SOFR CIT	0.68%	-130,000,000
17	SW475JP32	SWAPTION 06/16/2032 P4.75/SOFR JPM	0.45%	362,000,000
18	SW500CB32	SWAPTION 5.0% SOFR 6/16/32 CIT	0.45%	120,000,000
19	SW500GS32	SWAPTION 06/16/2032 P5.00/SOFR GSX	0.16%	178,000,000
20	Cash	Cash	0.12%	213,236
21	SW500BA32	SWAPTION 06/16/2032 P5.00/SOFR BOA	0.07%	126,000,000
22	SW480CB32	SWAPTION 06/16/2032 P4.80/SOFR CIT	0.02%	80,000,000
23	IRS211548	IRS 2.11 5/15/48	0.01%	10,000
24	IRS211548.00001	IRS 2.11 5/15/48	-0.00%	-10,000
25	SWO450GSY	SWAPTION 05/10/2030 P4.50/SOFR GSX	-0.04%	315,000,000

Showing 25 of 31 holdings

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As of Mar 26, 2026