PFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.03.26	B 12/3/26 Govt	23.01%	39,050,000
2	B.0 08.20.26	B 8/20/26 Govt	21.69%	36,410,000
3	SBIL	Simplify Government Money Market ETF	11.76%	196,291
4	B.0 12.31.26	B 12/31/26 Govt	10.43%	17,760,000
5	B.0 09.01.26	B 09/01/26 Govt	8.60%	14,450,000
6	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	5.93%	1,045,000,000
7	B.0 10.15.26	B 10/15/26 Govt	5.54%	9,350,000
8	B.0 07.21.26	B 7/21/26 Govt	4.24%	7,100,000
9	SW450GS01.00001	SWAPTION 05/01/2030 P4.50/SOFR GSX	3.63%	-695,000,000
10	SW450GS02.00001	SWAPTION 05/02/2030 P4.50/SOFR GSX	2.06%	-200,000,000
11	SW450MS02.00001	SWAPTION 05/02/2030 P4.50/SOFR MSX	1.56%	-315,000,000
12	SW450MS01.00001	SWAPTION 05/01/2030 P4.50/SOFR MSX	1.17%	-100,000,000
13	SW450CB01.00001	SWAPTION 05/01/2030 P4.50/SOFR CIT	0.75%	-130,000,000
14	Cash	Cash	0.58%	962,668
15	SW475JP32	SWAPTION 06/16/2032 P4.75/SOFR JPM	0.55%	362,000,000
16	SW500CB32	SWAPTION 06/16/2032 P5.00/SOFR CIT	0.45%	120,000,000
17	SW500MS32	SWAPTION 06/16/2032 P5.00/SOFR MSX	0.34%	234,000,000
18	SW480GS32	SWAPTION 06/16/2032 P4.80/SOFR GSX	0.30%	138,000,000
19	SW500BA32	SWAPTION 06/16/2032 P5.00/SOFR BOA	0.02%	152,000,000
20	SW480CB32	SWAPTION 06/16/2032 P4.80/SOFR CIT	0.01%	15,000,000
21	IRS.P 2.11 0515/2028 05/15/2048	IRS P 2.11 05/15/2028 05/15/2048	0.01%	10,000
22	IRS.R SOFR 0515/2028 05/15/2048	IRS R SOFR 05/15/2028 05/15/2048	-0.00%	-10,000
23	SW500GS32	SWAPTION 06/16/2032 P5.00/SOFR GSX	-0.03%	607,000,000
24	SWO450GSY	SWAPTION 05/10/2030 P4.50/SOFR GSX	-0.16%	315,000,000
25	SW475MS32	SWAPTION 06/16/2032 P4.75/SOFR MSX	-0.17%	40,000,000

Showing 25 of 30 holdings

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As of Jul 10, 2026