PFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.11.27	United States Treasury Bills	26.33%	59,450,000
2	SBIL	Simplify Government Money Market ETF	23.32%	518,291
3	B.0 12.31.26	United States Treasury Bills	14.65%	32,800,000
4	n/a	Swaption 05/10/2030 P4.50/Sofr Msx	14.54%	1,045,000,000
5	B.0 01.28.27	United States Treasury Bills	10.65%	23,920,000
6	n/a	Swaption 06/16/2032 P5.00/Sofr Gsx	4.61%	607,000,000
7	B.0 02.16.27	US Treasury Bill	4.24%	9,540,000
8	n/a	Swaption 05/10/2030 P4.50/Sofr Gsx	2.93%	315,000,000
9	B.0 12.03.26	United States Treasury Bills 0.11538%	2.11%	4,710,000
10	n/a	Swaption 06/16/2032 P5.00/Sofr Msx	2.04%	234,000,000
11	n/a	Cash	1.95%	4,351,617
12	n/a	Swaption 06/16/2032 P5.00/Sofr Cit	1.25%	120,000,000
13	n/a	Swaption 06/16/2032 P5.00/Sofr Jpm	1.20%	178,000,000
14	n/a	Swaption 06/16/2032 P5.00/Sofr Boa	1.17%	152,000,000
15	n/a	Swaption 06/16/2032 P4.50/Sofr Gsx	0.75%	130,000,000
16	n/a	Swaption 06/16/2032 P4.50/Sofr Jpm	0.61%	135,000,000
17	n/a	Swaption 06/16/2032 P4.50/Sofr Brc	0.29%	65,000,000
18	n/a	Swaption 06/16/2032 P4.80/Sofr Gsx	0.20%	21,000,000
19	n/a	Swaption 06/16/2032 P4.80/Sofr Cit	0.01%	1,000,000
20	n/a	Irs P 2.11 05/15/2028 05/15/2048	0.00%	10,000
21	n/a	Irs R Sofr 05/15/2028 05/15/2048	-0.00%	10,000
22	n/a	Swaption 05/01/2030 P4.50/Sofr Msx	-0.09%	100,000,000
23	n/a	Swaption 12/21/2033 P5.50/Sofr Boa	-0.39%	155,000,000
24	n/a	Swaption 05/02/2030 P4.50/Sofr Gsx	-0.40%	200,000,000
25	n/a	Swaption 05/01/2030 P4.50/Sofr Cit	-0.70%	130,000,000

Showing 25 of 30 holdings

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As of Nov 11, 2026