PFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.31.26	B 12/31/26 Govt	25.38%	46,300,000
2	B.0 12.03.26	B 12/3/26 Govt	20.65%	37,550,000
3	SBIL	Simplify Government Money Market ETF	14.41%	259,291
4	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	13.83%	1,045,000,000
5	B.0 01.28.27	B 1/28/27 Govt	13.07%	23,920,000
6	B.0 03.11.27	B 3/11/27 Govt	3.56%	6,550,000
7	SW500GS32	SWAPTION 06/16/2032 P5.00/SOFR GSX	3.43%	607,000,000
8	SW475JP32	SWAPTION 06/16/2032 P4.75/SOFR JPM	2.73%	362,000,000
9	SWO450GSY	SWAPTION 05/10/2030 P4.50/SOFR GSX	2.39%	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	0.82%	178,000,000
14	SW480GS32	SWAPTION 06/16/2032 P4.80/SOFR GSX	0.69%	86,000,000
15	SW450GS32	SWAPTION 06/16/2032 P4.50/SOFR GSX	0.37%	130,000,000
16	SW450GS02.00001	SWAPTION 05/02/2030 P4.50/SOFR GSX	0.28%	-200,000,000
17	SW450MS01.00001	SWAPTION 05/01/2030 P4.50/SOFR MSX	0.27%	-100,000,000
18	SW450JP32	SWAPTION 06/16/2032 P4.50/SOFR JPM	0.18%	135,000,000
19	SW480CB32	SWAPTION 06/16/2032 P4.80/SOFR CIT	0.10%	15,000,000
20	SW475MS32	SWAPTION 06/16/2032 P4.75/SOFR MSX	0.09%	40,000,000
21	Cash	Cash	0.09%	153,578
22	SW450BR32	SWAPTION 06/16/2032 P4.50/SOFR BRC	0.08%	65,000,000
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	-0.36%	-130,000,000

Showing 25 of 28 holdings

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As of Sep 17, 2026