PFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	21.23%	337,500
2	B.0 03.17.26	B 3/17/26 Govt	15.12%	24,150,000
3	B.0 04.14.26	B 4/14/26 Govt	14.17%	22,700,000
4	B.0 03.31.26	B 3/31/26 Govt	13.69%	21,900,000
5	B.0 06.09.26	B 6/9/26 Govt	7.42%	11,950,000
6	B.0 05.19.26	B 5/19/26 Govt	7.09%	11,400,000
7	SW450GS01.00001	SWAPTION 05/01/2030 P4.50/SOFR GSX	6.74%	-695,000,000
8	B.0 03.03.26	B 3/3/26 Govt	6.56%	10,460,000
9	SW450GS02.00001	SWAPTION 05/02/2030 P4.50/SOFR GSX	3.02%	-200,000,000
10	SW450MS02.00001	SWAPTION 05/02/2030 P4.50/SOFR MSX	2.96%	-315,000,000
11	B.0 04.23.26	B 4/23/26 Govt	2.49%	4,000,000
12	B.0 05.12.26	B 5/12/26 Govt	2.49%	4,000,000
13	B.0 05.26.26	B 05/26/26 Govt	2.05%	3,300,000
14	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	1.98%	1,045,000,000
15	SW450MS01.00001	SWAPTION 05/01/2030 P4.50/SOFR MSX	1.66%	-100,000,000
16	SW450CB01.00001	SWAPTION 05/01/2030 P4.50/SOFR CIT	1.34%	-130,000,000
17	SW450JP01.00001	SWAPTION 05/01/2030 P4.50/SOFR JPM	0.71%	-250,000,000
18	Cash	Cash	0.54%	854,660
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	SW500BA32	SWAPTION 06/16/2032 P5.00/SOFR BOA	-0.34%	126,000,000
22	SW500GS32	SWAPTION 06/16/2032 P5.00/SOFR GSX	-0.35%	152,000,000
23	SW480CB32	SWAPTION 06/16/2032 P4.80/SOFR CIT	-0.41%	200,000,000
24	SW450BR32	SWAPTION 06/16/2032 P4.50/SOFR BRC	-0.70%	65,000,000
25	SW475JP32	SWAPTION 06/16/2032 P4.75/SOFR JPM	-0.76%	362,000,000

Showing 25 of 32 holdings

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As of Feb 13, 2026