| UNITED STS TREAS BILLS 0.0 31DEC26 |
74.50 |
| UNITED STS TREAS BILLS 0.0 15OCT26 |
42.08 |
| SIMPLIFY E GOVT MONEY MKT ETF |
13.92 |
| UNITED STS TREAS BILLS 0.0 03DEC26 |
11.09 |
| UNITED STS TREAS BILLS 0.0 28JAN27 |
0.91 |
| Estimated Cash |
0.15 |
| SWAPTIONR3.00%SOFR3/15/32 |
-10.13 |
| NEW SWAPTION |
-10.49 |
| SWO3/15/32R3.00/SOFRMSX |
-22.03 |