PFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.25 09.30.25	T 0 1/4 09/30/25 Govt	25.55%	44,225,000
2	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	15.51%	1,045,000,000
3	SBIL	Simplify Government Money Market ETF	14.65%	251,500
4	B.0 10.28.25	B 10/28/25 Govt	12.54%	21,800,000
5	B.0 08.05.25	B 08/05/25 Govt	11.74%	20,200,000
6	B.0 08.26.25	B 08/26/25 Govt	10.26%	17,700,000
7	B.0 09.30.25	B 09/30/25 Govt	5.71%	9,900,000
8	SWO450GSY	SWAPTION 05/10/2030 P4.50/SOFR GSX	2.68%	465,000,000
9	SW475GS32	SWAPTION 06/16/2032 P4.75/SOFR GSX	1.36%	600,000,000
10	SW450GS32	SWAPTION 06/16/2032 P4.50/SOFR GSX	0.46%	130,000,000
11	SW475MS32	SWAPTION 06/16/2032 P4.75/SOFR MSX	0.43%	265,000,000
12	SW450JP32	SWAPTION 06/16/2032 P4.50/SOFR JPM	0.27%	135,000,000
13	SW450MS01.00001	SWAPTION 05/01/2030 P4.50/SOFR MSX	0.17%	-100,000,000
14	SW475CB32	SWAPTION 06/16/2032 P4.75/SOFR CIT	0.17%	100,000,000
15	SW450BR32	SWAPTION 06/16/2032 P4.50/SOFR BRC	0.12%	65,000,000
16	SW450GS02.00001	SWAPTION 05/02/2030 P4.50/SOFR GSX	0.08%	-200,000,000
17	SW450MS02.00001	SWAPTION 05/02/2030 P4.50/SOFR MSX	0.07%	-165,000,000
18	IRS211548	IRS 2.11 5/15/48	0.01%	10,000
19	IRS211548.00001	IRS 2.11 5/15/48	-0.00%	-10,000
20	SW475BA32	SWAPTION 06/16/2032 P4.75/SOFR BOA	-0.01%	15,000,000
21	SW450CB01.00001	SWAPTION 05/01/2030 P4.50/SOFR CIT	-0.18%	-100,000,000
22	Cash	Cash	-0.78%	-1,338,384
23	SW450GS01.00001	SWAPTION 05/01/2030 P4.50/SOFR GSX	-0.79%	-500,000,000

As of Jul 28, 2025