SBIL ETF

$100.18

AUM$4.1B

TER0.15%

Holdings343

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SBIL ETF

$100.18

Simplify Government Money Market ETF

AUM$4.1B

TER0.15%

Holdings343

See how much of SBIL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SBIL holds 23.4% of its assets in its 10 largest positions as of Sep 14, 2026. SBIL is Simplify Government Money Market ETF.

Showing top 50 of 177 holdings · as of Sep 14, 2026

SBIL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash and Cash Equivalents	8.86%	8.9%	417,776,104	$417.78M	-	-
2	—	Fhlmc Float 09/22/27 Corp	3.06%	11.9%	144,000,000	$144.16M	-	-
3	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.12%	14.0%	100,000,000	$100.12M	Financials	Diversified Financial Services
4	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.49%	15.5%	70,000,000	$70.13M	-	-
5	—	Federal Home Loan Bank System 0.000000% 2026-10-08	1.48%	17.0%	70,000,000	$69.82M	-	-
6	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.34%	18.3%	63,000,000	$63.05M	Financials	Diversified Financial Services
7	Debt	Treasury Bill 0% Oct 29, 2026	1.27%	19.6%	60,000,000	$59.72M	-	-
8	—	Federal Home Loan Bank 2022-11-17	1.26%	20.9%	60,000,000	$59.59M	-	-
9	Debt	Treasury Bill 0 20261201	1.26%	22.1%	60,000,000	$59.50M	-	-
10	—	Federal Home Loan Bank Discount Notes 2027-01-22	1.25%	23.4%	60,000,000	$59.14M	-	-
11	—	Federal Home Loan Bank Discount Notes 2026-10-23	1.24%	24.6%	58,749,000	$58.51M	-	-
12	Debt	Federal Home Loan Banks 0.01%	1.15%	25.8%	54,300,000	$54.04M	-	-
13	—	Federal Home Loan Bank 2022-10-21	1.14%	26.9%	53,800,000	$53.59M	-	-
14	—	Fed Hm Ln Bk Bd 9/28/2022	1.12%	28.0%	53,100,000	$53.03M	-	-
15	—	Famcdn 10/13/26 Corp	1.06%	29.1%	50,000,000	$49.85M	-	-
16	—	Fed Hm Ln Bk Bd 9/21/2022	1.06%	30.2%	50,000,000	$49.97M	-	-
17	—	Federal Home Loan Bank 2022-09-22	1.06%	31.2%	50,000,000	$49.96M	-	-
18	—	Federal Home Loan Bank System 1.306% 2022-09-29	1.06%	32.3%	50,000,000	$49.93M	-	-
19	—	Federal Home Loan Banks 2026-10-15	1.06%	33.3%	50,000,000	$49.84M	-	-
20	Debt	Federal National Mortgage Association 3.6533%	1.06%	34.4%	50,000,000	$49.88M	-	-
21	Debt	Treasury Bill Oct 01, 2026	1.06%	35.5%	50,000,000	$49.92M	-	-
22	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	1.06%	36.5%	50,000,000	$49.99M	-	-
23	—	B 10/20/26 Govt	1.06%	37.6%	50,000,000	$49.81M	-	-
24	—	B 10/27/26 Govt	1.06%	38.6%	50,000,000	$49.78M	-	-
25	Debt	United States Treasury Bill 11/03/2026	1.06%	39.7%	50,000,000	$49.74M	-	-
26	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.06%	40.8%	50,000,000	$50.02M	Financials	Banks
27	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	1.06%	41.8%	50,000,000	$50.01M	Financials	Diversified Financial Services
28	—	Us Tsy Frn 01/31/28 Govt	1.06%	42.9%	50,000,000	$50.05M	-	-
29	Debt	Federal Home Loan Bk Dn	1.05%	43.9%	50,000,000	$49.29M	-	-
30	—	Fed Hm Ln Bk Bd 11/9/2026	1.05%	45.0%	50,000,000	$49.70M	-	-
31	—	Fed Hm Ln Bk Bd 11/10/2022	1.05%	46.0%	50,000,000	$49.69M	-	-
32	—	Fhlb 1.57% 2022-12-09	1.05%	47.1%	50,000,000	$49.53M	-	-
33	Debt	United States Treasury Bills, 3.615%, 11/19/2026	1.05%	48.1%	50,000,000	$49.65M	-	-
34	Debt	Treasury Bill	1.05%	49.2%	50,000,000	$49.34M	-	-
35	—	Federal Home Loan Banks 2026-10-09	0.99%	50.2%	47,000,000	$46.88M	-	-
36	—	Federal Home Loan Banks 2026-11-06	0.92%	51.1%	43,820,000	$43.57M	-	-
37	—	Federal Home Loan Banks 2026-09-18	0.87%	52.0%	41,000,000	$40.98M	-	-
38	—	Federal Farm Credit System Discount Notes, 2.510%, 10/6/2022	0.85%	52.8%	40,000,000	$39.91M	-	-
39	—	Fed Hm Ln Bk Bd 9/25/2026 2026-09-25	0.85%	53.7%	40,000,000	$39.96M	-	-
40	—	Federal Home Loan Bank System	0.85%	54.5%	40,000,000	$39.84M	-	-
41	—	Federal Home Loan Bank Discount Notes	0.84%	55.4%	40,000,000	$39.62M	-	-
42	—	Fredn 11/30/26 Corp 2026-11-30	0.84%	56.2%	40,000,000	$39.67M	-	-
43	Debt	Famca	0.84%	57.0%	39,472,000	$39.50M	-	-
44	—	Federal Home Loan Bank Sy 0.00% 2022-09-16	0.78%	57.8%	37,000,000	$36.99M	-	-
45	—	Federal Home Loan Bank 2022-09-23	0.77%	58.6%	36,200,000	$36.17M	-	-
46	—	Fannie Discount Note Discount Not 10/26 0.00000	0.74%	59.3%	35,000,000	$34.87M	-	-
47	—	Federal Home Loan Bank Discount Notes 2022-09-30	0.72%	60.0%	34,000,000	$33.95M	-	-
48	—	Federal Home Loan Bank System 0.000000% 0 2026-09-24	0.64%	60.7%	30,000,000	$29.97M	-	-
49	—	Ffcb 3.5% Oct 02, 2026Financials · Banks	0.64%	61.3%	30,000,000	$29.99M	Financials	Banks
50	Debt	Famca	0.64%	62.0%	30,000,000	$29.99M	-	-
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SBIL ETF All Holdings

SBIL holdings total 343 positions. The top 10 holdings account for 23.4% of the fund, led by Cash and Cash Equivalents at 8.9%, Fhlmc Float 09/22/27 Corp at 3.1%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 2.1%.

SBIL portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 8.4%.

SBIL sectors provide a detailed breakdown. SBIL overlap shows how holdings compare to other funds in your portfolio.

Compare SBIL

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SBIL ETF Holdings

177 of 343 holdings

Sector

Industry

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1
Cash and Cash Equivalents
Other
8.86%
2
Fhlmc Float 09/22/27 Corp
Other
3.06%
3
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
2.12%
4
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
1.49%
5
Federal Home Loan Bank System 0.000000% 2026-10-08
Other
1.48%
6
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials
1.34%
7
Treasury Bill 0% Oct 29, 2026
Other
1.27%
8
Federal Home Loan Bank 2022-11-17
Other
1.26%
9
Treasury Bill 0 20261201
Other
1.26%
10
Federal Home Loan Bank Discount Notes 2027-01-22
Other
1.25%
11
Federal Home Loan Bank Discount Notes 2026-10-23
Other
1.24%
12
Federal Home Loan Banks 0.01% 0.01 10/30/2026
Other
1.15%
13
Federal Home Loan Bank 2022-10-21
Other
1.14%
14
Fed Hm Ln Bk Bd 9/28/2022
Other
1.12%
15
Famcdn 10/13/26 Corp
Other
1.06%
16
Fed Hm Ln Bk Bd 9/21/2022
Other
1.06%
17
Federal Home Loan Bank 2022-09-22
Other
1.06%
18
Federal Home Loan Bank System 1.306% 2022-09-29
Other
1.06%
19
Federal Home Loan Banks 2026-10-15
Other
1.06%
20
Federal National Mortgage Association 3.6533% 3.6533 10/07/2026
Other
1.06%
21
Treasury Bill Oct 01, 2026
Other
1.06%
22
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
1.06%
23
B 10/20/26 Govt
Other
1.06%
24
B 10/27/26 Govt
Other
1.06%
25
United States Treasury Bill 11/03/2026
Other
1.06%
26
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
1.06%
27
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
1.06%
28
Us Tsy Frn 01/31/28 Govt
Other
1.06%
29
Federal Home Loan Bk Dn 0% 01/21/2027
Other
1.05%
30
Fed Hm Ln Bk Bd 11/9/2026
Other
1.05%
31
Fed Hm Ln Bk Bd 11/10/2022
Other
1.05%
32
Fhlb 1.57% 2022-12-09
Other
1.05%
33
United States Treasury Bills, 3.615%, 11/19/2026
Other
1.05%
34
Treasury Bill
Other
1.05%
35
Federal Home Loan Banks 2026-10-09
Other
0.99%
36
Federal Home Loan Banks 2026-11-06
Other
0.92%
37
Federal Home Loan Banks 2026-09-18
Other
0.87%
38
Federal Farm Credit System Discount Notes, 2.510%, 10/6/2022
Other
0.85%
39
Fed Hm Ln Bk Bd 9/25/2026 2026-09-25
Other
0.85%
40
Federal Home Loan Bank System
Other
0.85%
41
Federal Home Loan Bank Discount Notes
Other
0.84%
42
Fredn 11/30/26 Corp 2026-11-30
Other
0.84%
43
Famca 4.6 12/15/26 Corp 4.6 2026-12-15
Other
0.84%
44
Federal Home Loan Bank Sy 0.00% 2022-09-16
Other
0.78%
45
Federal Home Loan Bank 2022-09-23
Other
0.77%
46
Fannie Discount Note Discount Not 10/26 0.00000
Other
0.74%
47
Federal Home Loan Bank Discount Notes 2022-09-30
Other
0.72%
48
Federal Home Loan Bank System 0.000000% 0 2026-09-24
Other
0.64%
49
Ffcb 3.5% Oct 02, 2026
FFCB 3.5 10/02/26Financials
0.64%
50
Famca 4.2025 01/19/27 Corp 4.2025 2027-01-19
Other
0.64%
51
Famcdn 11/24/26 Corp 2026-11-24
Other
0.63%
52
Federal Home Ln Bk Cons 0.0 07Oct26 0 2026-10-07
Other
0.63%
53
Federal Home Loan Bank 2.94% 2023-02-16
Other
0.63%
54
Fhlbdn 02/18/27 Corp
Other
0.63%
55
Federal Home Loan Bank System 0.000000%
Other
0.63%
56
Fed Hm Ln Bk Bd 10/16/2026 2026-10-16
Other
0.63%
57
Fhlbdn 2.78 % 28-Oct-2022
Other
0.63%
58
Federal Home Loan Bank Discount Notes 3.494221% 2022-12-14
Other
0.63%
59
Fhlbdn 12/17/26 Corp
Other
0.63%
60
Federal Home Loan Banks 2026-12-24
Other
0.63%
61
Fed Hm Ln Bk Bd 12/30/2022
Other
0.63%
62
Fnmdn 10/07/26 Corp 2026-10-07
Other
0.63%
63
Fnmdn 10/14/26 Corp 2026-10-14
Other
0.63%
64
Fnmdn 11/13/26 Corp 2026-11-13
Other
0.63%
65
Fnmdn 10/19/26 Corp 2026-10-19
Other
0.63%
66
Fnmdn 11/27/26 Corp 2026-11-27
Other
0.63%
67
Treasury Bill 0 20261105
Other
0.63%
68
United States Treasury Bills 0% 0 10/06/2026
Other
0.63%
69
United States Treasury Bills
Other
0.63%
70
Federal Home Loan Bank Discount Notes 2.60026% 2022-11-04
Other
0.61%
71
Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20
Other
0.61%
72
Ffcb Float 08/24/28 Corp 2028-08-24
Other
0.53%
73
United Sts Treas Bills 0.0 08Dec26
Other
0.53%
74
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.53%
75
Ffcbdn 01/13/27 Corp 2027-01-13
Other
0.52%
76
Fnma Benchmark Note 1.88% Sep 24, 2026
FNMA 1.875 09/24/26Financials
0.45%
77
Federal Home Loan Bank Discount Notes 3.657000% 3.657 2026-11-12
Other
0.44%
78
Fhlb 3.8 11/20/26 Corp
Other
0.42%
79
Ffcbdn 03/01/27 Corp 2027-03-01
Other
0.42%
80
Fhlb 2027-01-15
Other
0.42%
81
Federal Home Loan Banks 2026-10-02
Other
0.42%
82
Federal Home Loan Bank Discount Notes Maturity:11/02/2018
Other
0.42%
83
Fed Hm Ln Bk Bd 11/30/2022
Other
0.42%
84
Federal Home Loan Bank System 2.048% 2022-12-16
Other
0.42%
85
Fed Hm Ln Bk Bd 12/18/2026
Other
0.42%
86
Fhlb 20261231
Other
0.42%
87
Federal Home Loan Mortgage Corpora 10/14/2026
Other
0.42%
88
Fnma 3 7/8 04/15/27 Corp
Other
0.42%
89
Famca Float 05/13/27 Corp 2027-05-13
Other
0.42%
90
Famca Float 05/03/27 Corp 2027-05-03
Other
0.42%
91
Famca Float 09/03/27 Corp 2027-09-03
Other
0.42%
92
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
0.42%
93
U.S. Treasury Bill 2026-10-22
Other
0.42%
94
B 12/15/26 Govt 2026-12-15
Other
0.42%
95
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials
0.42%
96
United States Treasury Note 2027-02-15
T 4.125 02/15/27Financials
0.42%
97
Famcdn 11/13/26 Corp
Other
0.32%
98
Ffcbdn 10/06/26 Corp 2026-10-06
Other
0.32%
99
Fed Hm Ln Bk Bd 10/14/2022
Other
0.32%
100
Ffcb 3.73 05/19/27 Corp
Other
0.32%
101
Famca 1.05 10/05/26 Corp
Other
0.32%
102
Famca Float 04/16/27 Corp
Other
0.32%
103
Famca Float 03/24/27 Corp
Other
0.32%
104
Famca Float 04/06/27 Corp
Other
0.32%
105
Famca Float 01/07/28 Corp
Other
0.32%
106
Famca Float 05/17/27 Corp 2027-05-17
Other
0.32%
107
Famca Float 05/19/27 Corp 2027-05-19
Other
0.32%
108
Famca Float 08/27/27 Corp
Other
0.32%
109
Treasury Floating Rate Note 3.73% Apr 30, 2028
Other
0.32%
110
Ffcbdn 10/19/26 Corp 2026-10-19
Other
0.25%
111
Fhlb 3.84 04/09/27 Corp
Other
0.21%
112
Federal Home Loan Banks 3.815000%
Other
0.21%
113
Fed Farm Crd Discount Nt Zero Coupon 01/13/2023
Other
0.21%
114
Federal Farm Credit Discount Notes
Other
0.21%
115
Fed Hm Ln Bk Bd 10/5/2022
Other
0.21%
116
Federal Home Loan Banks 2026-11-27
Other
0.21%
117
Fed Hm Ln Bk Bd 12/2/2022
Other
0.21%
118
Federal Home Loan Banks 2022-12-22
Other
0.21%
119
Federal Farm Credit Banks Funding Corp. 3.740000%
Other
0.21%
120
Famca 1.6 02/10/27 Corp
Other
0.21%
121
Famca Float 06/04/27 Corp
Other
0.21%
122
Famca Float 12/09/27 Corp
Other
0.21%
123
Famca Float 06/15/27 Corp
Other
0.21%
124
Famca Float 11/18/27 Corp
Other
0.21%
125
Famca Float 02/10/28 Corp 2028-02-10
Other
0.21%
126
Famca Float 02/23/28 Corp 2028-02-23
Other
0.21%
127
Famca Float 04/09/27 Corp 2027-04-09
Other
0.21%
128
Famca Float 04/17/28 Corp 2028-04-17
Other
0.21%
129
Famca Float 04/21/28 Corp 2028-04-21
Other
0.21%
130
Famca Float 11/05/27 Corp
Other
0.21%
131
Famca Float 10/14/27 Corp
Other
0.21%
132
Federal Agricultural Mortgage Corp 3.750000%
Other
0.21%
133
Famca Float 09/03/27 Corp
Other
0.21%
134
Famca Float 04/12/28 Corp
Other
0.21%
135
Famca Float 10/12/27 Corp
Other
0.21%
136
Famca Float 12/16/26 Corp
Other
0.21%
137
Famca Float 11/24/27 Corp
Other
0.21%
138
Famca Float 02/28/28 Corp
Other
0.21%
139
Famca Float 06/29/28 Corp
Other
0.21%
140
Famca Float 11/09/27 Corp
Other
0.21%
141
Federal Agricultural Mortgage Corp 3.755000%
Other
0.21%
142
Famca Float 03/14/28 Corp
Other
0.21%
143
Famca Float 11/19/27 Corp
Other
0.21%
144
Famca Float 08/24/28 Corp
Other
0.21%
145
Famca Float 09/08/28 Corp
Other
0.21%
146
Famca Float 01/14/28 Corp
Other
0.21%
147
U.S. Treasury Note, 2.25%, Due 02/15/2027
T 2.25 02/15/27Financials
0.21%
148
Ffcb 0.78 02/16/27 Corp
Other
0.20%
149
Federal Agricultural Mortgage Corp. 3.650000% 3.65 2026-12-04
Other
0.15%
150
Famca Float 12/13/27 Corp
Other
0.13%
151
Ffcb 3 3/4 05/19/27 Corp
Other
0.12%
152
Fhlb 1.7 2027-01-28
Other
0.11%
153
Ffcb Float 06/26/28 Corp 2028-06-26
Other
0.11%
154
Federal Farm Credit Bank Discount Notes 2.718% 2022-10-26
Other
0.08%
155
Federal Farm Credit Bank 0.74 11/24/2026
Other
0.08%
156
FEDERAL FARM 1.3% 03/27
FFCB 1.3 03/30/27Financials
0.07%
157
Federal Agricultural Mortgage Corporation 4.64791% 2027-07-14
Other
0.06%
158
Fhlb 1 3/4 11/24/26 Corp
Other
0.05%
159
Fhlb 1 09/25/26 Corp
Other
0.04%
160
Fhlb 1 11/27/26 Corp
Other
0.04%
161
Fhlb 1.28 10/28/26 Corp 1.28 2026-10-28
Other
0.04%
162
Fhlb 1 5/8 12/30/26 Corp 1 2026-12-30
Other
0.04%
163
Fannie Mae Notes 12/26 0.875 0.875% 2026-12-18
FNMA 0.875 12/18/26Financials
0.04%
164
Federal Agricultural Mortgage Corporation 4.18% 12/21/2027
Other
0.04%
165
Fhlb 1 1/4 10/27/26 Corp
Other
0.03%
166
Fed Hm Ln Bk Bd 12/1/2022
Other
0.03%
167
Federal Farm Credit Banks Funding Corp
Other
0.03%
168
Fhlb 1 09/22/26 Corp
Other
0.02%
169
Fhlb 1 1/4 10/28/26 Corp
Other
0.02%
170
Fhlb 1 7/8 11/24/26 Corp
Other
0.02%
171
Fed Hm Ln Bk Bd 10/7/2022
Other
0.02%
172
Fhlb 1 1/2 12/30/26 Corp
Other
0.01%
173
Fhlb 2.02 01/25/27 Corp
Other
0.01%
174
Ffcb 1.43 11/23/26 Corp
Other
0.01%
175
Federal Agricultural Mortgage Corp 3.830000%
Other
0.01%
176
Fhlb 1 09/30/26 Corp
Other
0.00%
177
Famca Float 07/29/27 Corp
Other
0.00%

#	Company	Ticker	Weight
1	Cash and Cash Equivalents	-	8.860%
2	Fhlmc Float 09/22/27 Corp	-	3.060%
3	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	2.120%
4	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	1.490%
5	Federal Home Loan Bank System 0.000000% 2026-10-08	-	1.480%
6	Treasury Floating Rate Note 4.43% Apr 30, 2027	TF 0 04/30/27	1.340%
7	Treasury Bill 0% Oct 29, 2026	-	1.270%
8	Federal Home Loan Bank 2022-11-17	-	1.260%
9	Treasury Bill 0 20261201	-	1.260%
10	Federal Home Loan Bank Discount Notes 2027-01-22	-	1.250%
11	Federal Home Loan Bank Discount Notes 2026-10-23	-	1.240%
12	Federal Home Loan Banks 0.01% 0.01 10/30/2026	-	1.150%
13	Federal Home Loan Bank 2022-10-21	-	1.140%
14	Fed Hm Ln Bk Bd 9/28/2022	-	1.120%
15	Famcdn 10/13/26 Corp	-	1.060%
16	Fed Hm Ln Bk Bd 9/21/2022	-	1.060%
17	Federal Home Loan Bank 2022-09-22	-	1.060%
18	Federal Home Loan Bank System 1.306% 2022-09-29	-	1.060%
19	Federal Home Loan Banks 2026-10-15	-	1.060%
20	Federal National Mortgage Association 3.6533% 3.6533 10/07/2026	-	1.060%
21	Treasury Bill Oct 01, 2026	-	1.060%
22	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	1.060%
23	B 10/20/26 Govt	-	1.060%
24	B 10/27/26 Govt	-	1.060%
25	United States Treasury Bill 11/03/2026	-	1.060%
26	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	1.060%
27	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	1.060%
28	Us Tsy Frn 01/31/28 Govt	-	1.060%
29	Federal Home Loan Bk Dn 0% 01/21/2027	-	1.050%
30	Fed Hm Ln Bk Bd 11/9/2026	-	1.050%
31	Fed Hm Ln Bk Bd 11/10/2022	-	1.050%
32	Fhlb 1.57% 2022-12-09	-	1.050%
33	United States Treasury Bills, 3.615%, 11/19/2026	-	1.050%
34	Treasury Bill	-	1.050%
35	Federal Home Loan Banks 2026-10-09	-	0.990%
36	Federal Home Loan Banks 2026-11-06	-	0.920%
37	Federal Home Loan Banks 2026-09-18	-	0.870%
38	Federal Farm Credit System Discount Notes, 2.510%, 10/6/2022	-	0.850%
39	Fed Hm Ln Bk Bd 9/25/2026 2026-09-25	-	0.850%
40	Federal Home Loan Bank System	-	0.850%
41	Federal Home Loan Bank Discount Notes	-	0.840%
42	Fredn 11/30/26 Corp 2026-11-30	-	0.840%
43	Famca 4.6 12/15/26 Corp 4.6 2026-12-15	-	0.840%
44	Federal Home Loan Bank Sy 0.00% 2022-09-16	-	0.780%
45	Federal Home Loan Bank 2022-09-23	-	0.770%
46	Fannie Discount Note Discount Not 10/26 0.00000	-	0.740%
47	Federal Home Loan Bank Discount Notes 2022-09-30	-	0.720%
48	Federal Home Loan Bank System 0.000000% 0 2026-09-24	-	0.640%
49	Ffcb 3.5% Oct 02, 2026	FFCB 3.5 10/02/26	0.640%
50	Famca 4.2025 01/19/27 Corp 4.2025 2027-01-19	-	0.640%
51	Famcdn 11/24/26 Corp 2026-11-24	-	0.630%
52	Federal Home Ln Bk Cons 0.0 07Oct26 0 2026-10-07	-	0.630%
53	Federal Home Loan Bank 2.94% 2023-02-16	-	0.630%
54	Fhlbdn 02/18/27 Corp	-	0.630%
55	Federal Home Loan Bank System 0.000000%	-	0.630%
56	Fed Hm Ln Bk Bd 10/16/2026 2026-10-16	-	0.630%
57	Fhlbdn 2.78 % 28-Oct-2022	-	0.630%
58	Federal Home Loan Bank Discount Notes 3.494221% 2022-12-14	-	0.630%
59	Fhlbdn 12/17/26 Corp	-	0.630%
60	Federal Home Loan Banks 2026-12-24	-	0.630%
61	Fed Hm Ln Bk Bd 12/30/2022	-	0.630%
62	Fnmdn 10/07/26 Corp 2026-10-07	-	0.630%
63	Fnmdn 10/14/26 Corp 2026-10-14	-	0.630%
64	Fnmdn 11/13/26 Corp 2026-11-13	-	0.630%
65	Fnmdn 10/19/26 Corp 2026-10-19	-	0.630%
66	Fnmdn 11/27/26 Corp 2026-11-27	-	0.630%
67	Treasury Bill 0 20261105	-	0.630%
68	United States Treasury Bills 0% 0 10/06/2026	-	0.630%
69	United States Treasury Bills	-	0.630%
70	Federal Home Loan Bank Discount Notes 2.60026% 2022-11-04	-	0.610%
71	Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20	-	0.610%
72	Ffcb Float 08/24/28 Corp 2028-08-24	-	0.530%
73	United Sts Treas Bills 0.0 08Dec26	-	0.530%
74	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.530%
75	Ffcbdn 01/13/27 Corp 2027-01-13	-	0.520%
76	Fnma Benchmark Note 1.88% Sep 24, 2026	FNMA 1.875 09/24/26	0.450%
77	Federal Home Loan Bank Discount Notes 3.657000% 3.657 2026-11-12	-	0.440%
78	Fhlb 3.8 11/20/26 Corp	-	0.420%
79	Ffcbdn 03/01/27 Corp 2027-03-01	-	0.420%
80	Fhlb 2027-01-15	-	0.420%
81	Federal Home Loan Banks 2026-10-02	-	0.420%
82	Federal Home Loan Bank Discount Notes Maturity:11/02/2018	-	0.420%
83	Fed Hm Ln Bk Bd 11/30/2022	-	0.420%
84	Federal Home Loan Bank System 2.048% 2022-12-16	-	0.420%
85	Fed Hm Ln Bk Bd 12/18/2026	-	0.420%
86	Fhlb 20261231	-	0.420%
87	Federal Home Loan Mortgage Corpora 10/14/2026	-	0.420%
88	Fnma 3 7/8 04/15/27 Corp	-	0.420%
89	Famca Float 05/13/27 Corp 2027-05-13	-	0.420%
90	Famca Float 05/03/27 Corp 2027-05-03	-	0.420%
91	Famca Float 09/03/27 Corp 2027-09-03	-	0.420%
92	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	0.420%
93	U.S. Treasury Bill 2026-10-22	-	0.420%
94	B 12/15/26 Govt 2026-12-15	-	0.420%
95	Us Treasury N/B 2.75 04/30/2027	T 2.75 04/30/27	0.420%
96	United States Treasury Note 2027-02-15	T 4.125 02/15/27	0.420%
97	Famcdn 11/13/26 Corp	-	0.320%
98	Ffcbdn 10/06/26 Corp 2026-10-06	-	0.320%
99	Fed Hm Ln Bk Bd 10/14/2022	-	0.320%
100	Ffcb 3.73 05/19/27 Corp	-	0.320%
101	Famca 1.05 10/05/26 Corp	-	0.320%
102	Famca Float 04/16/27 Corp	-	0.320%
103	Famca Float 03/24/27 Corp	-	0.320%
104	Famca Float 04/06/27 Corp	-	0.320%
105	Famca Float 01/07/28 Corp	-	0.320%
106	Famca Float 05/17/27 Corp 2027-05-17	-	0.320%
107	Famca Float 05/19/27 Corp 2027-05-19	-	0.320%
108	Famca Float 08/27/27 Corp	-	0.320%
109	Treasury Floating Rate Note 3.73% Apr 30, 2028	-	0.320%
110	Ffcbdn 10/19/26 Corp 2026-10-19	-	0.250%
111	Fhlb 3.84 04/09/27 Corp	-	0.210%
112	Federal Home Loan Banks 3.815000%	-	0.210%
113	Fed Farm Crd Discount Nt Zero Coupon 01/13/2023	-	0.210%
114	Federal Farm Credit Discount Notes	-	0.210%
115	Fed Hm Ln Bk Bd 10/5/2022	-	0.210%
116	Federal Home Loan Banks 2026-11-27	-	0.210%
117	Fed Hm Ln Bk Bd 12/2/2022	-	0.210%
118	Federal Home Loan Banks 2022-12-22	-	0.210%
119	Federal Farm Credit Banks Funding Corp. 3.740000%	-	0.210%
120	Famca 1.6 02/10/27 Corp	-	0.210%
121	Famca Float 06/04/27 Corp	-	0.210%
122	Famca Float 12/09/27 Corp	-	0.210%
123	Famca Float 06/15/27 Corp	-	0.210%
124	Famca Float 11/18/27 Corp	-	0.210%
125	Famca Float 02/10/28 Corp 2028-02-10	-	0.210%
126	Famca Float 02/23/28 Corp 2028-02-23	-	0.210%
127	Famca Float 04/09/27 Corp 2027-04-09	-	0.210%
128	Famca Float 04/17/28 Corp 2028-04-17	-	0.210%
129	Famca Float 04/21/28 Corp 2028-04-21	-	0.210%
130	Famca Float 11/05/27 Corp	-	0.210%
131	Famca Float 10/14/27 Corp	-	0.210%
132	Federal Agricultural Mortgage Corp 3.750000%	-	0.210%
133	Famca Float 09/03/27 Corp	-	0.210%
134	Famca Float 04/12/28 Corp	-	0.210%
135	Famca Float 10/12/27 Corp	-	0.210%
136	Famca Float 12/16/26 Corp	-	0.210%
137	Famca Float 11/24/27 Corp	-	0.210%
138	Famca Float 02/28/28 Corp	-	0.210%
139	Famca Float 06/29/28 Corp	-	0.210%
140	Famca Float 11/09/27 Corp	-	0.210%
141	Federal Agricultural Mortgage Corp 3.755000%	-	0.210%
142	Famca Float 03/14/28 Corp	-	0.210%
143	Famca Float 11/19/27 Corp	-	0.210%
144	Famca Float 08/24/28 Corp	-	0.210%
145	Famca Float 09/08/28 Corp	-	0.210%
146	Famca Float 01/14/28 Corp	-	0.210%
147	U.S. Treasury Note, 2.25%, Due 02/15/2027	T 2.25 02/15/27	0.210%
148	Ffcb 0.78 02/16/27 Corp	-	0.200%
149	Federal Agricultural Mortgage Corp. 3.650000% 3.65 2026-12-04	-	0.150%
150	Famca Float 12/13/27 Corp	-	0.130%
151	Ffcb 3 3/4 05/19/27 Corp	-	0.120%
152	Fhlb 1.7 2027-01-28	-	0.110%
153	Ffcb Float 06/26/28 Corp 2028-06-26	-	0.110%
154	Federal Farm Credit Bank Discount Notes 2.718% 2022-10-26	-	0.080%
155	Federal Farm Credit Bank 0.74 11/24/2026	-	0.080%
156	FEDERAL FARM 1.3% 03/27	FFCB 1.3 03/30/27	0.070%
157	Federal Agricultural Mortgage Corporation 4.64791% 2027-07-14	-	0.060%
158	Fhlb 1 3/4 11/24/26 Corp	-	0.050%
159	Fhlb 1 09/25/26 Corp	-	0.040%
160	Fhlb 1 11/27/26 Corp	-	0.040%
161	Fhlb 1.28 10/28/26 Corp 1.28 2026-10-28	-	0.040%
162	Fhlb 1 5/8 12/30/26 Corp 1 2026-12-30	-	0.040%
163	Fannie Mae Notes 12/26 0.875 0.875% 2026-12-18	FNMA 0.875 12/18/26	0.040%
164	Federal Agricultural Mortgage Corporation 4.18% 12/21/2027	-	0.040%
165	Fhlb 1 1/4 10/27/26 Corp	-	0.030%
166	Fed Hm Ln Bk Bd 12/1/2022	-	0.030%
167	Federal Farm Credit Banks Funding Corp	-	0.030%
168	Fhlb 1 09/22/26 Corp	-	0.020%
169	Fhlb 1 1/4 10/28/26 Corp	-	0.020%
170	Fhlb 1 7/8 11/24/26 Corp	-	0.020%
171	Fed Hm Ln Bk Bd 10/7/2022	-	0.020%
172	Fhlb 1 1/2 12/30/26 Corp	-	0.010%
173	Fhlb 2.02 01/25/27 Corp	-	0.010%
174	Ffcb 1.43 11/23/26 Corp	-	0.010%
175	Federal Agricultural Mortgage Corp 3.830000%	-	0.010%
176	Fhlb 1 09/30/26 Corp	-	0.000%
177	Famca Float 07/29/27 Corp	-	0.000%