PFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.17.26	B 3/17/26 Govt	15.42%	25,250,000
2	SBIL	Simplify Government Money Market ETF	14.80%	239,500
3	B.0 03.31.26	B 3/31/26 Govt	13.36%	21,900,000
4	B.0 02.24.26	B 02/24/26 Govt	11.26%	18,400,000
5	B.0 03.03.26	B 3/3/26 Govt	9.85%	16,100,000
6	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	9.69%	1,045,000,000
7	B.0 12.26.25	B 12/26/25 Govt	9.60%	15,600,000
8	B.0 01.08.26	B 01/08/26 Govt	8.12%	13,200,000
9	SW480GS32	SWAPTION 06/16/2032 P4.80/SOFR GSX	4.20%	840,000,000
10	SW475JP32	SWAPTION 06/16/2032 P4.75/SOFR JPM	1.55%	362,000,000
11	SW450GS02.00001	SWAPTION 05/02/2030 P4.50/SOFR GSX	1.44%	-200,000,000
12	SW450GS01.00001	SWAPTION 05/01/2030 P4.50/SOFR GSX	1.37%	-695,000,000
13	SW450MS01.00001	SWAPTION 05/01/2030 P4.50/SOFR MSX	0.87%	-100,000,000
14	SW480CB32	SWAPTION 4.8% SOFR 6/16/32 CIT	0.86%	200,000,000
15	SW450MS02.00001	SWAPTION 05/02/2030 P4.50/SOFR MSX	0.53%	-315,000,000
16	Cash	Cash	0.51%	832,466
17	SW450CB01.00001	SWAPTION 05/01/2030 P4.50/SOFR CIT	0.33%	-130,000,000
18	SW500GS32	SWAPTION 06/16/2032 P5.00/SOFR GSX	0.09%	26,000,000
19	IRS211548	IRS 2.11 5/15/48	0.01%	10,000
20	IRS211548.00001	IRS 2.11 5/15/48	-0.00%	-10,000
21	SW450GS32	SWAPTION 06/16/2032 P4.50/SOFR GSX	-0.23%	130,000,000
22	SW450BR32	SWAPTION 06/16/2032 P4.50/SOFR BRC	-0.24%	65,000,000
23	SWO450GSY	SWAPTION 05/10/2030 P4.50/SOFR GSX	-0.26%	465,000,000
24	SW475BA32	SWAPTION 06/16/2032 P4.75/SOFR BOA	-0.34%	120,000,000
25	SW450JP32	SWAPTION 06/16/2032 P4.50/SOFR JPM	-0.47%	135,000,000

Showing 25 of 27 holdings

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As of Dec 12, 2025