PFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	31.46%	633,291
2	XIB.0 06.23.26	B 6/23/26 Govt	17.04%	34,610,000
3	B.0 07.21.26	B 7/21/26 Govt	15.20%	30,960,000
4	B.0 07.07.26	B 7/7/26 Govt	10.77%	21,900,000
5	B.0 06.09.26	B 6/9/26 Govt	5.89%	11,950,000
6	B.0 05.19.26	B 5/19/26 Govt	4.52%	9,150,000
7	SW450GS01.00001	SWAPTION 05/01/2030 P4.50/SOFR GSX	4.22%	-695,000,000
8	B.0 10.15.26	B 10/15/26 Govt	3.53%	7,250,000
9	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	3.17%	1,045,000,000
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	1.84%	-315,000,000
12	XIB.0 05.26.26	B 05/26/26 Govt	1.43%	2,895,000
13	SW450MS01.00001	SWAPTION 05/01/2030 P4.50/SOFR MSX	1.15%	-100,000,000
14	SW450CB01.00001	SWAPTION 05/01/2030 P4.50/SOFR CIT	0.85%	-130,000,000
15	SW480GS32	SWAPTION 06/16/2032 P4.80/SOFR GSX	0.42%	827,000,000
16	SW500CB32	SWAPTION 06/16/2032 P5.00/SOFR CIT	0.23%	120,000,000
17	SW450JP01.00001	SWAPTION 05/01/2030 P4.50/SOFR JPM	0.18%	-250,000,000
18	SW500MS32	SWAPTION 06/16/2032 P5.00/SOFR MSX	0.01%	234,000,000
19	IRS.P 2.11 0515/2028 05/15/2048	IRS P 2.11 05/15/2028 05/15/2048	0.00%	10,000
20	IRS.R SOFR 0515/2028 05/15/2048	IRS R SOFR 05/15/2028 05/15/2048	-0.00%	-10,000
21	SW475JP32	SWAPTION 06/16/2032 P4.75/SOFR JPM	-0.03%	362,000,000
22	SW480CB32	SWAPTION 06/16/2032 P4.80/SOFR CIT	-0.05%	54,000,000
23	SW500BA32	SWAPTION 06/16/2032 P5.00/SOFR BOA	-0.09%	126,000,000
24	Cash	Cash	-0.17%	-343,586
25	SW475MS32	SWAPTION 06/16/2032 P4.75/SOFR MSX	-0.20%	40,000,000

Showing 25 of 31 holdings

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As of Apr 24, 2026