PFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	21.96%	369,500
2	B.0 12.04.25	B 12/04/25 Govt	20.65%	35,000,000
3	B.0 12.11.25	B 12/11/25 Govt	13.79%	23,400,000
4	B.0 10.28.25	B 10/28/25 Govt	12.91%	21,800,000
5	B.0 11.13.25	B 11/13/25 Govt	9.46%	16,000,000
6	T.0.25 09.30.25	T 0 1/4 09/30/25 Govt	7.87%	13,225,000
7	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	6.51%	1,045,000,000
8	SW450GS01.00001	SWAPTION 05/01/2030 P4.50/SOFR GSX	3.16%	-695,000,000
9	B.0 09.30.25	B 09/30/25 Govt	3.03%	5,100,000
10	SW480GS32	SWAPTION 06/16/2032 P4.80/SOFR GSX	1.95%	840,000,000
11	SW450GS02.00001	SWAPTION 05/02/2030 P4.50/SOFR GSX	1.91%	-200,000,000
12	SW450MS02.00001	SWAPTION 05/02/2030 P4.50/SOFR MSX	1.58%	-165,000,000
13	SW450MS01.00001	SWAPTION 05/01/2030 P4.50/SOFR MSX	1.10%	-100,000,000
14	SW450CB01.00001	SWAPTION 05/01/2030 P4.50/SOFR CIT	0.73%	-100,000,000
15	SW475JP32	SWAPTION 06/16/2032 P4.75/SOFR JPM	0.55%	362,000,000
16	Cash	Cash	0.26%	433,769
17	SW500GS32	SWAPTION 06/16/2032 P5.00/SOFR GSX	0.01%	14,000,000
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	SW450BR32	SWAPTION 06/16/2032 P4.50/SOFR BRC	-0.44%	65,000,000
21	SW450JP01.00001	SWAPTION 05/01/2030 P4.50/SOFR JPM	-0.45%	-250,000,000
22	SW475BA32	SWAPTION 06/16/2032 P4.75/SOFR BOA	-0.64%	120,000,000
23	SW450GS32	SWAPTION 06/16/2032 P4.50/SOFR GSX	-0.64%	130,000,000
24	SW475CB32	SWAPTION 06/16/2032 P4.75/SOFR CIT	-0.64%	100,000,000
25	SW450JP32	SWAPTION 06/16/2032 P4.50/SOFR JPM	-0.89%	135,000,000

Showing 25 of 27 holdings

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As of Sep 26, 2025