PFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.31.26	B 12/31/26 Govt	25.11%	46,300,000
2	B.0 12.03.26	B 12/3/26 Govt	20.43%	37,550,000
3	SBIL	Simplify Government Money Market ETF	14.30%	259,291
4	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	12.94%	1,045,000,000
5	B.0 01.28.27	B 1/28/27 Govt	12.93%	23,920,000
6	B.0 10.15.26	B 10/15/26 Govt	3.69%	6,750,000
7	SW500GS32	SWAPTION 06/16/2032 P5.00/SOFR GSX	3.42%	607,000,000
8	SW475JP32	SWAPTION 06/16/2032 P4.75/SOFR JPM	2.80%	362,000,000
9	SWO450GSY	SWAPTION 05/10/2030 P4.50/SOFR GSX	2.11%	315,000,000
10	SW500MS32	SWAPTION 06/16/2032 P5.00/SOFR MSX	1.64%	234,000,000
11	SW500CB32	SWAPTION 06/16/2032 P5.00/SOFR CIT	1.09%	120,000,000
12	SW500BA32	SWAPTION 06/16/2032 P5.00/SOFR BOA	0.88%	152,000,000
13	SW500JP32	SWAPTION 06/16/2032 P5.00/SOFR JPM	0.81%	178,000,000
14	SW480GS32	SWAPTION 06/16/2032 P4.80/SOFR GSX	0.71%	86,000,000
15	SW450GS02.00001	SWAPTION 05/02/2030 P4.50/SOFR GSX	0.47%	-200,000,000
16	SW450GS32	SWAPTION 06/16/2032 P4.50/SOFR GSX	0.42%	130,000,000
17	SW450MS01.00001	SWAPTION 05/01/2030 P4.50/SOFR MSX	0.36%	-100,000,000
18	SW450JP32	SWAPTION 06/16/2032 P4.50/SOFR JPM	0.23%	135,000,000
19	Cash	Cash	0.11%	195,655
20	SW450BR32	SWAPTION 06/16/2032 P4.50/SOFR BRC	0.10%	65,000,000
21	SW480CB32	SWAPTION 06/16/2032 P4.80/SOFR CIT	0.10%	15,000,000
22	SW475MS32	SWAPTION 06/16/2032 P4.75/SOFR MSX	0.10%	40,000,000
23	IRS.P 2.11 0515/2028 05/15/2048	IRS P 2.11 05/15/2028 05/15/2048	0.01%	10,000
24	IRS.R SOFR 0515/2028 05/15/2048	IRS R SOFR 05/15/2028 05/15/2048	-0.00%	-10,000
25	SW450CB01.00001	SWAPTION 05/01/2030 P4.50/SOFR CIT	-0.24%	-130,000,000

Showing 25 of 28 holdings

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As of Aug 14, 2026