PFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	29.43%	618,291
2	B.0 06.23.26	B 6/23/26 Govt	16.38%	34,610,000
3	B.0 07.21.26	B 7/21/26 Govt	14.61%	30,960,000
4	B.0 07.07.26	B 7/7/26 Govt	10.35%	21,900,000
5	B.0 09.01.26	B 09/01/26 Govt	5.62%	11,950,000
6	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	5.53%	1,045,000,000
7	B.0 06.09.26	B 6/9/26 Govt	4.67%	9,850,000
8	B.0 10.15.26	B 10/15/26 Govt	4.37%	9,350,000
9	SW450GS01.00001	SWAPTION 05/01/2030 P4.50/SOFR GSX	2.34%	-695,000,000
10	SW480GS32	SWAPTION 06/16/2032 P4.80/SOFR GSX	2.07%	814,000,000
11	SW450GS02.00001	SWAPTION 05/02/2030 P4.50/SOFR GSX	1.48%	-200,000,000
12	SW450MS02.00001	SWAPTION 05/02/2030 P4.50/SOFR MSX	0.99%	-315,000,000
13	SW450MS01.00001	SWAPTION 05/01/2030 P4.50/SOFR MSX	0.85%	-100,000,000
14	SW475JP32	SWAPTION 06/16/2032 P4.75/SOFR JPM	0.74%	362,000,000
15	SW450CB01.00001	SWAPTION 05/01/2030 P4.50/SOFR CIT	0.49%	-130,000,000
16	SW500MS32	SWAPTION 06/16/2032 P5.00/SOFR MSX	0.45%	234,000,000
17	SW500CB32	SWAPTION 06/16/2032 P5.00/SOFR CIT	0.45%	120,000,000
18	SW500GS32	SWAPTION 06/16/2032 P5.00/SOFR GSX	0.29%	360,000,000
19	Cash	Cash	0.16%	335,556
20	SW500BA32	SWAPTION 06/16/2032 P5.00/SOFR BOA	0.15%	126,000,000
21	SWO450GSY	SWAPTION 05/10/2030 P4.50/SOFR GSX	0.12%	315,000,000
22	SW480CB32	SWAPTION 06/16/2032 P4.80/SOFR CIT	0.06%	54,000,000
23	B.0 05.26.26	B 05/26/26 Govt	0.05%	95,000
24	IRS.P 2.11 0515/2028 05/15/2048	IRS P 2.11 05/15/2028 05/15/2048	0.00%	10,000
25	IRS.R SOFR 0515/2028 05/15/2048	IRS R SOFR 05/15/2028 05/15/2048	-0.00%	-10,000

Showing 25 of 31 holdings

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As of May 14, 2026