PFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.31.26	B 12/31/26 Govt	25.72%	46,300,000
2	B.0 12.03.26	B 12/3/26 Govt	20.93%	37,550,000
3	SBIL	Simplify Government Money Market ETF	14.65%	259,291
4	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	11.07%	1,045,000,000
5	B.0 01.28.27	B 1/28/27 Govt	9.68%	17,470,000
6	B.0 10.15.26	B 10/15/26 Govt	3.78%	6,750,000
7	B.0 09.01.26	B 09/01/26 Govt	3.63%	6,450,000
8	SW500GS32	SWAPTION 06/16/2032 P5.00/SOFR GSX	2.68%	607,000,000
9	SW475JP32	SWAPTION 06/16/2032 P4.75/SOFR JPM	2.29%	362,000,000
10	SWO450GSY	SWAPTION 05/10/2030 P4.50/SOFR GSX	1.50%	315,000,000
11	SW500MS32	SWAPTION 06/16/2032 P5.00/SOFR MSX	1.37%	234,000,000
12	SW500CB32	SWAPTION 06/16/2032 P5.00/SOFR CIT	0.96%	120,000,000
13	SW450GS02.00001	SWAPTION 05/02/2030 P4.50/SOFR GSX	0.90%	-200,000,000
14	SW500BA32	SWAPTION 06/16/2032 P5.00/SOFR BOA	0.69%	152,000,000
15	SW480GS32	SWAPTION 06/16/2032 P4.80/SOFR GSX	0.59%	86,000,000
16	SW500JP32	SWAPTION 06/16/2032 P5.00/SOFR JPM	0.59%	178,000,000
17	SW450MS01.00001	SWAPTION 05/01/2030 P4.50/SOFR MSX	0.58%	-100,000,000
18	SW450GS32	SWAPTION 06/16/2032 P4.50/SOFR GSX	0.18%	130,000,000
19	SW480CB32	SWAPTION 06/16/2032 P4.80/SOFR CIT	0.08%	15,000,000
20	Cash	Cash	0.07%	126,210
21	SW475MS32	SWAPTION 06/16/2032 P4.75/SOFR MSX	0.04%	40,000,000
22	SW450CB01.00001	SWAPTION 05/01/2030 P4.50/SOFR CIT	0.03%	-130,000,000
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	SW450BR32	SWAPTION 06/16/2032 P4.50/SOFR BRC	-0.02%	65,000,000

Showing 25 of 29 holdings

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As of Aug 4, 2026