PFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.17.26	B 3/17/26 Govt	16.55%	24,150,000
2	SBIL	Simplify Government Money Market ETF	16.55%	239,500
3	B.0 04.14.26	B 4/14/26 Govt	15.51%	22,700,000
4	B.0 03.31.26	B 3/31/26 Govt	14.99%	21,900,000
5	B.0 02.24.26	B 02/24/26 Govt	12.36%	18,000,000
6	B.0 03.03.26	B 3/3/26 Govt	11.05%	16,100,000
7	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	6.78%	1,045,000,000
8	SW450GS01.00001	SWAPTION 05/01/2030 P4.50/SOFR GSX	4.24%	-695,000,000
9	SW450GS02.00001	SWAPTION 05/02/2030 P4.50/SOFR GSX	2.39%	-200,000,000
10	SW450MS02.00001	SWAPTION 05/02/2030 P4.50/SOFR MSX	1.82%	-315,000,000
11	SW480GS32	SWAPTION 06/16/2032 P4.80/SOFR GSX	1.61%	840,000,000
12	SW450MS01.00001	SWAPTION 05/01/2030 P4.50/SOFR MSX	1.36%	-100,000,000
13	SW450CB01.00001	SWAPTION 05/01/2030 P4.50/SOFR CIT	0.87%	-130,000,000
14	SW475JP32	SWAPTION 06/16/2032 P4.75/SOFR JPM	0.41%	362,000,000
15	Cash	Cash	0.32%	458,830
16	SW480CB32	SWAPTION 4.8% SOFR 6/16/32 CIT	0.22%	200,000,000
17	IRS211548	IRS 2.11 5/15/48	0.01%	10,000
18	SW500GS32	SWAPTION 06/16/2032 P5.00/SOFR GSX	0.00%	26,000,000
19	IRS211548.00001	IRS 2.11 5/15/48	-0.01%	-10,000
20	SW450JP01.00001	SWAPTION 05/01/2030 P4.50/SOFR JPM	-0.33%	-250,000,000
21	SW450BR32	SWAPTION 06/16/2032 P4.50/SOFR BRC	-0.50%	65,000,000
22	SW450GS32	SWAPTION 06/16/2032 P4.50/SOFR GSX	-0.73%	130,000,000
23	SW475BA32	SWAPTION 06/16/2032 P4.75/SOFR BOA	-0.82%	120,000,000
24	SW450JP32	SWAPTION 06/16/2032 P4.50/SOFR JPM	-1.02%	135,000,000
25	SW475MS32	SWAPTION 06/16/2032 P4.75/SOFR MSX	-1.53%	66,000,000

Showing 25 of 26 holdings

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As of Jan 9, 2026