PFIX(PFIX)
PFIX
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | B 12/3/26 Govt | -- | -- | 39.05M | 21.87% | $38.47M |
| -- | B 8/20/26 Govt | -- | -- | 36.41M | 20.62% | $36.27M |
| SBIL | SIMPLIFY E GOVT MONEY MKT ETF | -- | -- | 196.29K | 11.18% | $19.66M |
| -- | B 12/31/26 Govt | -- | -- | 17.76M | 9.91% | $17.44M |
| -- | B 09/01/26 Govt | -- | -- | 14.45M | 8.17% | $14.38M |
| -- | SWAPTION 05/10/2030 P4.50/SOFR MSX | -- | -- | 1.04B | 5.63% | $9.91M |
| -- | B 10/15/26 Govt | -- | -- | 9.35M | 5.26% | $9.26M |
| -- | B 7/21/26 Govt | -- | -- | 7.10M | 4.03% | $7.09M |
| -- | SWAPTION 05/01/2030 P4.50/SOFR GSX | -- | -- | -695.00M | 3.45% | $6.06M |
| -- | SWAPTION 05/02/2030 P4.50/SOFR GSX | -- | -- | -200.00M | 1.96% | $3.44M |
| -- | SWAPTION 05/02/2030 P4.50/SOFR MSX | -- | -- | -315.00M | 1.48% | $2.61M |
| -- | SWAPTION 05/01/2030 P4.50/SOFR MSX | -- | -- | -100.00M | 1.11% | $1.96M |
| -- | SWAPTION 06/16/2032 P4.50/SOFR JPM | -- | -- | 135.00M | 0.75% | -$1.32M |
| -- | SWAPTION 05/01/2030 P4.50/SOFR CIT | -- | -- | -130.00M | 0.71% | $1.25M |
| -- | Cash | -- | -- | 962.67K | 0.55% | $962.67K |
| -- | SWAPTION 06/16/2032 P4.75/SOFR JPM | -- | -- | 362.00M | 0.52% | $915.49K |
| -- | SWAPTION 06/16/2032 P4.50/SOFR GSX | -- | -- | 130.00M | 0.52% | -$907.35K |
| -- | SWAPTION 06/16/2032 P5.00/SOFR CIT | -- | -- | 120.00M | 0.42% | $745.40K |
| -- | SWAPTION 06/16/2032 P4.50/SOFR BRC | -- | -- | 65.00M | 0.37% | -$648.39K |
| -- | SWAPTION 06/16/2032 P5.00/SOFR MSX | -- | -- | 234.00M | 0.32% | $570.26K |
| -- | SWAPTION 05/01/2030 P4.50/SOFR JPM | -- | -- | -250.00M | 0.29% | -$503.24K |
| -- | SWAPTION 06/16/2032 P4.80/SOFR GSX | -- | -- | 138.00M | 0.28% | $500.55K |
| -- | SWAPTION 06/16/2032 P5.00/SOFR JPM | -- | -- | 178.00M | 0.21% | -$364.74K |
| -- | SWAPTION 06/16/2032 P4.75/SOFR MSX | -- | -- | 40.00M | 0.16% | -$281.59K |
| -- | SWAPTION 05/10/2030 P4.50/SOFR GSX | -- | -- | 315.00M | 0.15% | -$263.82K |
| -- | SWAPTION 06/16/2032 P5.00/SOFR GSX | -- | -- | 607.00M | 0.03% | -$57.79K |
| -- | SWAPTION 06/16/2032 P5.00/SOFR BOA | -- | -- | 152.00M | 0.01% | $25.67K |
| -- | SWAPTION 06/16/2032 P4.80/SOFR CIT | -- | -- | 15.00M | 0.01% | $11.76K |
| -- | IRS P 2.11 05/15/2028 05/15/2048 | -- | -- | 10.00K | 0.01% | $10.00K |
| -- | IRS R SOFR 05/15/2028 05/15/2048 | -- | -- | -10.00K | 0.00% | -$7.15K |