PFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.11.27	B 3/11/27 Govt	21.23%	59,450,000
2	SBIL	Simplify Government Money Market ETF	19.34%	531,291
3	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	17.68%	1,045,000,000
4	B.0 12.03.26	B 12/3/26 Govt	13.56%	37,550,000
5	B.0 12.31.26	B 12/31/26 Govt	13.07%	36,300,000
6	B.0 01.28.27	B 1/28/27 Govt	8.58%	23,920,000
7	SW500GS32	SWAPTION 06/16/2032 P5.00/SOFR GSX	6.08%	607,000,000
8	SWO450GSY	SWAPTION 05/10/2030 P4.50/SOFR GSX	4.17%	315,000,000
9	SW500MS32	SWAPTION 06/16/2032 P5.00/SOFR MSX	2.55%	234,000,000
10	SW475JP32	SWAPTION 06/16/2032 P4.75/SOFR JPM	2.52%	207,000,000
11	SW500JP32	SWAPTION 06/16/2032 P5.00/SOFR JPM	1.66%	178,000,000
12	SW500BA32	SWAPTION 06/16/2032 P5.00/SOFR BOA	1.54%	152,000,000
13	SW500CB32	SWAPTION 06/16/2032 P5.00/SOFR CIT	1.47%	120,000,000
14	SW450GS32	SWAPTION 06/16/2032 P4.50/SOFR GSX	1.19%	130,000,000
15	SW450JP32	SWAPTION 06/16/2032 P4.50/SOFR JPM	1.10%	135,000,000
16	SW480GS32	SWAPTION 06/16/2032 P4.80/SOFR GSX	1.03%	86,000,000
17	SW450BR32	SWAPTION 06/16/2032 P4.50/SOFR BRC	0.52%	65,000,000
18	Cash	Cash	0.46%	1,260,964
19	SW480CB32	SWAPTION 06/16/2032 P4.80/SOFR CIT	0.16%	15,000,000
20	SW550BA33	SWAPTION 12/21/2033 P5.50/SOFR BOA	0.14%	155,000,000
21	IRS.P 2.11 0515/2028 05/15/2048	IRS P 2.11 05/15/2028 05/15/2048	0.00%	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	SW550GS33	SWAPTION 12/21/2033 P5.50/SOFR GSX	-0.09%	442,000,000
24	SW550MS33	SWAPTION 12/21/2033 P5.50/SOFR MSX	-0.36%	144,000,000
25	SW450MS01.00001	SWAPTION 05/01/2030 P4.50/SOFR MSX	-0.65%	-100,000,000

Showing 25 of 30 holdings

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As of Oct 14, 2026