PFIX Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	30.14%	579,291
2	B.0 12.03.26	B 12/3/26 Govt	19.97%	39,050,000
3	B.0 08.20.26	B 8/20/26 Govt	18.21%	35,210,000
4	B.0 07.21.26	B 7/21/26 Govt	16.06%	30,960,000
5	B.0 09.01.26	B 09/01/26 Govt	7.47%	14,450,000
6	SW450GS01.00001	SWAPTION 05/01/2030 P4.50/SOFR GSX	6.73%	-695,000,000
7	B.0 10.15.26	B 10/15/26 Govt	4.81%	9,350,000
8	SW450MS02.00001	SWAPTION 05/02/2030 P4.50/SOFR MSX	2.98%	-315,000,000
9	SW450GS02.00001	SWAPTION 05/02/2030 P4.50/SOFR GSX	2.82%	-200,000,000
10	SW450MS01.00001	SWAPTION 05/01/2030 P4.50/SOFR MSX	1.53%	-100,000,000
11	SW450CB01.00001	SWAPTION 05/01/2030 P4.50/SOFR CIT	1.32%	-130,000,000
12	SW450JP01.00001	SWAPTION 05/01/2030 P4.50/SOFR JPM	1.02%	-250,000,000
13	IRS.P 2.11 0515/2028 05/15/2048	IRS P 2.11 05/15/2028 05/15/2048	0.01%	10,000
14	IRS.R SOFR 0515/2028 05/15/2048	IRS R SOFR 05/15/2028 05/15/2048	-0.00%	-10,000
15	Cash	Cash	-0.02%	-47,600
16	SW480CB32	SWAPTION 06/16/2032 P4.80/SOFR CIT	-0.06%	15,000,000
17	SW500CB32	SWAPTION 06/16/2032 P5.00/SOFR CIT	-0.09%	120,000,000
18	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	-0.19%	1,045,000,000
19	SW475MS32	SWAPTION 06/16/2032 P4.75/SOFR MSX	-0.33%	40,000,000
20	SW500BA32	SWAPTION 06/16/2032 P5.00/SOFR BOA	-0.60%	152,000,000
21	SW500MS32	SWAPTION 06/16/2032 P5.00/SOFR MSX	-0.64%	234,000,000
22	SW450BR32	SWAPTION 06/16/2032 P4.50/SOFR BRC	-0.67%	65,000,000
23	SW500JP32	SWAPTION 06/16/2032 P5.00/SOFR JPM	-0.91%	178,000,000
24	SW450GS32	SWAPTION 06/16/2032 P4.50/SOFR GSX	-1.14%	130,000,000
25	SW475JP32	SWAPTION 06/16/2032 P4.75/SOFR JPM	-1.17%	362,000,000

As of Jun 25, 2026