PFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	15.46%	239,500
2	B.0 12.11.25	B 12/11/25 Govt	14.43%	22,400,000
3	B.0 03.17.26	B 3/17/26 Govt	12.53%	19,650,000
4	B.0 12.26.25	B 12/26/25 Govt	11.90%	18,500,000
5	B.0 02.24.26	B 02/24/26 Govt	11.76%	18,400,000
6	B.0 03.03.26	B 3/3/26 Govt	10.28%	16,100,000
7	B.0 01.08.26	B 01/08/26 Govt	8.48%	13,200,000
8	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	6.86%	1,045,000,000
9	SW450GS01.00001	SWAPTION 05/01/2030 P4.50/SOFR GSX	3.66%	-695,000,000
10	SW480GS32	SWAPTION 06/16/2032 P4.80/SOFR GSX	2.29%	840,000,000
11	SW450GS02.00001	SWAPTION 05/02/2030 P4.50/SOFR GSX	2.16%	-200,000,000
12	SW450MS02.00001	SWAPTION 05/02/2030 P4.50/SOFR MSX	1.57%	-315,000,000
13	B.0 12.04.25	B 12/04/25 Govt	1.45%	2,250,000
14	SW450MS01.00001	SWAPTION 05/01/2030 P4.50/SOFR MSX	1.23%	-100,000,000
15	SW450CB01.00001	SWAPTION 05/01/2030 P4.50/SOFR CIT	0.76%	-130,000,000
16	SW475JP32	SWAPTION 06/16/2032 P4.75/SOFR JPM	0.69%	362,000,000
17	SW480CB32	SWAPTION 4.8% SOFR 6/16/32 CIT	0.39%	200,000,000
18	Cash	Cash	0.34%	529,280
19	SW500GS32	SWAPTION 06/16/2032 P5.00/SOFR GSX	0.01%	14,000,000
20	IRS211548	IRS 2.11 5/15/48	0.01%	10,000
21	IRS211548.00001	IRS 2.11 5/15/48	-0.00%	-10,000
22	SW450JP01.00001	SWAPTION 05/01/2030 P4.50/SOFR JPM	-0.43%	-250,000,000
23	SW450BR32	SWAPTION 06/16/2032 P4.50/SOFR BRC	-0.45%	65,000,000
24	SW450GS32	SWAPTION 06/16/2032 P4.50/SOFR GSX	-0.65%	130,000,000
25	SW475BA32	SWAPTION 06/16/2032 P4.75/SOFR BOA	-0.68%	120,000,000

Showing 25 of 28 holdings

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As of Nov 21, 2025