SBIL ETF

$100.24

AUM$4.8B

TER0.15%

Holdings165

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SBIL ETF

$100.24

Simplify Government Money Market ETF

AUM$4.8B

TER0.15%

Holdings165

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 27.0% of its assets in its 10 largest positions as of Aug 31, 2026. SBIL is Simplify Government Money Market ETF.

Showing top 50 of 169 holdings · as of Aug 31, 2026

SBIL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	B 9/17/26 Govt	12.33%	12.3%	594,467,914	$594.47M	-	-
2	—	Fhlmc Float 09/22/27 Corp	2.99%	15.3%	144,000,000	$144.18M	-	-
3	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.08%	17.4%	100,000,000	$100.14M	Financials	Diversified Financial Services
4	—	Fhlb 2026-09-03	1.66%	19.1%	80,000,000	$79.98M	-	-
5	—	Federal Home Loan Bank System 0.000000% 2026-10-08	1.45%	20.5%	70,000,000	$69.73M	-	-
6	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.45%	22.0%	70,000,000	$70.13M	-	-
7	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.31%	23.3%	63,000,000	$63.06M	Financials	Diversified Financial Services
8	—	Ffcbdn 09/11/26 Corp	1.24%	24.5%	60,000,000	$59.93M	-	-
9	Debt	Treasury Bill 0% Oct 29, 2026	1.24%	25.7%	60,000,000	$59.64M	-	-
10	—	Federal Home Loan Bank 2022-11-17	1.23%	27.0%	60,000,000	$59.51M	-	-
11	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	1.23%	28.2%	60,000,000	$59.43M	-	-
12	—	Federal Home Loan Bank Discount Notes 2026-10-23	1.21%	29.4%	58,749,000	$58.43M	-	-
13	Debt	Federal Home Loan Bk Dn	1.12%	30.5%	54,300,000	$53.97M	-	-
14	—	Federal Home Loan Bank 2022-10-21	1.11%	31.6%	53,800,000	$53.52M	-	-
15	—	Fed Hm Ln Bk Bd 9/28/2022	1.10%	32.7%	53,100,000	$52.95M	-	-
16	—	Federal Farm Credit Bank Discount Note 0.090077% 2022-09-14	1.04%	33.8%	50,000,000	$49.93M	-	-
17	Debt	Federal Home Loan Bk Dn	1.04%	34.8%	50,000,000	$49.98M	-	-
18	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	1.04%	35.9%	50,000,000	$49.92M	-	-
19	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.04%	36.9%	50,000,000	$50.05M	Financials	Banks
20	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	1.04%	37.9%	50,000,000	$50.02M	Financials	Diversified Financial Services
21	—	Us Tsy Frn 01/31/28 Govt	1.04%	39.0%	50,000,000	$50.05M	-	-
22	—	Famcdn 10/13/26 Corp	1.03%	40.0%	50,000,000	$49.78M	-	-
23	—	Federal Home Loan Bank 2022-09-21	1.03%	41.0%	50,000,000	$49.89M	-	-
24	—	Federal Home Loan Bank 2022-09-22	1.03%	42.1%	50,000,000	$49.89M	-	-
25	—	Federal Home Loan Bank System 1.306% 2022-09-29	1.03%	43.1%	50,000,000	$49.85M	-	-
26	—	Federal Home Loan Banks 2026-10-15	1.03%	44.1%	50,000,000	$49.77M	-	-
27	Debt	Fnma 3 7/	1.03%	45.2%	50,000,000	$49.81M	-	-
28	Debt	Treasury Bill Oct 01, 2026	1.03%	46.2%	50,000,000	$49.85M	-	-
29	Debt	United States Treasury Bills, 3.615%, 11/19/2026	1.03%	47.2%	50,000,000	$49.59M	-	-
30	—	B 10/20/26 Govt	1.03%	48.3%	50,000,000	$49.75M	-	-
31	—	B 10/27/26 Govt	1.03%	49.3%	50,000,000	$49.71M	-	-
32	Debt	United States Treasury Bill 11/03/2026	1.03%	50.3%	50,000,000	$49.67M	-	-
33	Debt	United States Treasury Bill 01/14/2027	1.02%	51.3%	50,000,000	$49.29M	-	-
34	—	Federal Home Loan Banks 2026-11-06	0.90%	52.2%	43,820,000	$43.51M	-	-
35	—	Federal Home Loan Banks 2026-09-18	0.85%	53.1%	41,000,000	$40.93M	-	-
36	—	Federal Farm Credit System Discount Notes, 2.510%, 10/6/2022	0.83%	53.9%	40,000,000	$39.85M	-	-
37	—	Federal Home Loan Bank 0.000000%	0.83%	54.8%	40,000,000	$39.96M	-	-
38	—	Federal Home Loan Bank 0.000000%	0.83%	55.6%	40,000,000	$39.90M	-	-
39	—	Federal Home Loan Bank System	0.83%	56.4%	40,000,000	$39.79M	-	-
40	—	Us T Bill Zcp 09/15/26	0.83%	57.2%	40,000,000	$39.94M	-	-
41	—	Federal Home Loan Bank Discount Notes 2027-01-22	0.82%	58.1%	40,000,000	$39.39M	-	-
42	—	Federal Home Loan Bank Discount Notes	0.82%	58.9%	40,000,000	$39.57M	-	-
43	Debt	Famca	0.82%	59.7%	39,472,000	$39.53M	-	-
44	—	Federal Home Loan Bank Sy 0.00% 2022-09-16	0.77%	60.5%	37,000,000	$36.94M	-	-
45	—	Federal Home Loan Bank 2022-09-23	0.75%	61.2%	36,200,000	$36.12M	-	-
46	—	Fannie Discount Note Discount Not 10/26 0.00000	0.72%	61.9%	35,000,000	$34.82M	-	-
47	—	Federal Home Loan Bank Discount Notes 2022-09-30	0.70%	62.6%	34,000,000	$33.90M	-	-
48	—	Famcdn 11/13/26 Corp	0.62%	63.3%	30,000,000	$29.73M	-	-
49	—	Federal Home Loan Bank System 0.000000% 0 2026-09-24	0.62%	63.9%	30,000,000	$29.93M	-	-
50	—	Fhlbdn 2.78 % 28-Oct-2022	0.62%	64.5%	30,000,000	$29.82M	-	-
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SBIL ETF All Holdings

SBIL holdings total 165 positions. The top 10 holdings account for 27.0% of the fund, led by B 9/17/26 Govt at 12.3%, Fhlmc Float 09/22/27 Corp at 3.0%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 2.1%.

SBIL portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 7.6%.

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

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SBIL ETF Holdings

169 of 165 holdings

Sector

Industry

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1
B 9/17/26 Govt
Other
12.33%
2
Fhlmc Float 09/22/27 Corp
Other
2.99%
3
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
2.08%
4
Fhlb 2026-09-03
Other
1.66%
5
Federal Home Loan Bank System 0.000000% 2026-10-08
Other
1.45%
6
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
1.45%
7
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials
1.31%
8
Ffcbdn 09/11/26 Corp
Other
1.24%
9
Treasury Bill 0% Oct 29, 2026
Other
1.24%
10
Federal Home Loan Bank 2022-11-17
Other
1.23%
11
U.S. Treasury Bill, 0%, Due 12/01/2026
Other
1.23%
12
Federal Home Loan Bank Discount Notes 2026-10-23
Other
1.21%
13
Federal Home Loan Bk Dn 0% 10/30/2026 0 2026-10-30
Other
1.12%
14
Federal Home Loan Bank 2022-10-21
Other
1.11%
15
Fed Hm Ln Bk Bd 9/28/2022
Other
1.10%
16
Federal Farm Credit Bank Discount Note 0.090077% 2022-09-14
Other
1.04%
17
Federal Home Loan Bk Dn 0% 09/04/2026
Other
1.04%
18
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
1.04%
19
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
1.04%
20
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
1.04%
21
Us Tsy Frn 01/31/28 Govt
Other
1.04%
22
Famcdn 10/13/26 Corp
Other
1.03%
23
Federal Home Loan Bank 2022-09-21
Other
1.03%
24
Federal Home Loan Bank 2022-09-22
Other
1.03%
25
Federal Home Loan Bank System 1.306% 2022-09-29
Other
1.03%
26
Federal Home Loan Banks 2026-10-15
Other
1.03%
27
Fnma 3 7/8 04/15/27 Corp
Other
1.03%
28
Treasury Bill Oct 01, 2026
Other
1.03%
29
United States Treasury Bills, 3.615%, 11/19/2026
Other
1.03%
30
B 10/20/26 Govt
Other
1.03%
31
B 10/27/26 Govt
Other
1.03%
32
United States Treasury Bill 11/03/2026
Other
1.03%
33
United States Treasury Bill 01/14/2027
Other
1.02%
34
Federal Home Loan Banks 2026-11-06
Other
0.90%
35
Federal Home Loan Banks 2026-09-18
Other
0.85%
36
Federal Farm Credit System Discount Notes, 2.510%, 10/6/2022
Other
0.83%
37
Federal Home Loan Bank 0.000000%
Other
0.83%
38
Federal Home Loan Bank 0.000000%
Other
0.83%
39
Federal Home Loan Bank System
Other
0.83%
40
Us T Bill Zcp 09/15/26
Other
0.83%
41
Federal Home Loan Bank Discount Notes 2027-01-22
Other
0.82%
42
Federal Home Loan Bank Discount Notes
Other
0.82%
43
Famca 4.6 12/15/26 Corp 4.6 2026-12-15
Other
0.82%
44
Federal Home Loan Bank Sy 0.00% 2022-09-16
Other
0.77%
45
Federal Home Loan Bank 2022-09-23
Other
0.75%
46
Fannie Discount Note Discount Not 10/26 0.00000
Other
0.72%
47
Federal Home Loan Bank Discount Notes 2022-09-30
Other
0.70%
48
Famcdn 11/13/26 Corp
Other
0.62%
49
Federal Home Loan Bank System 0.000000% 0 2026-09-24
Other
0.62%
50
Fhlbdn 2.78 % 28-Oct-2022
Other
0.62%
51
Fed Hm Ln Bk Bd 11/10/2022
Other
0.62%
52
Federal Home Loan Bank Discount Notes 3.494221% 2022-12-14
Other
0.62%
53
Fnmdn 10/07/26 Corp 2026-10-07
Other
0.62%
54
Fnmdn 10/14/26 Corp 2026-10-14
Other
0.62%
55
Famca 4.2025 01/19/27 Corp 4.2025 2027-01-19
Other
0.62%
56
Treasury Bill 0 20261105
Other
0.62%
57
Treasury Bill 11/12/2026
Other
0.62%
58
United States Treasury Bills 0% 0 10/06/2026
Other
0.62%
59
Federal Home Ln Bk Cons 0.0 07Oct26 0 2026-10-07
Other
0.61%
60
Fhlbdn 02/18/27 Corp
Other
0.61%
61
Federal Home Loan Bank Discount Notes 2026-10-16
Other
0.61%
62
Fhlbdn 12/17/26 Corp
Other
0.61%
63
Federal Home Loan Banks 2026-12-24
Other
0.61%
64
Fed Hm Ln Bk Bd 12/30/2022
Other
0.61%
65
Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20
Other
0.60%
66
Federal Home Loan Bank Discount Notes 2.60026% 2022-11-04
Other
0.59%
67
Federal Home Loan Banks 2026-10-09
Other
0.56%
68
Federal Home Loan Bank Discount Notes 1.217771% 2022-09-02
Other
0.52%
69
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.52%
70
Ffcbdn 01/13/27 Corp 2027-01-13
Other
0.51%
71
Ffcb Float 08/24/28 Corp 2028-08-24
Other
0.51%
72
United States Treasury Bill 2027-02-04
Other
0.51%
73
United Sts Treas Bills 0.0 08Dec26
Other
0.51%
74
Fnma Benchmark Note 1.88% Sep 24, 2026
FNMA 1.875 09/24/26Financials
0.44%
75
Federal Home Loan Bank Discount Notes 3.657000% 3.657 2026-11-12
Other
0.43%
76
United States Treas Nts 4.125% 02/15/2027
T 4.125 02/15/27Financials
0.42%
77
Fhlb 3.8 11/20/26 Corp
Other
0.41%
78
Ffcbdn 09/15/26 Corp
Other
0.41%
79
Federal Home Loan Bk Dn 0% 01/21/2027
Other
0.41%
80
Federal Home Loan Banks 2026-10-02
Other
0.41%
81
Federal Home Loan Bank Discount Notes Maturity:11/02/2018
Other
0.41%
82
Fed Hm Ln Bk Bd 11/30/2022
Other
0.41%
83
Fed Hm Ln Bk Bd 12/18/2026
Other
0.41%
84
Fhlb Dec 31, 2026
Other
0.41%
85
Federal Home Loan Mortgage Corpora 10/14/2026
Other
0.41%
86
Fnmdn 10/19/26 Corp 2026-10-19
Other
0.41%
87
Famca Float 05/13/27 Corp 2027-05-13
Other
0.41%
88
Famca Float 05/03/27 Corp 2027-05-03
Other
0.41%
89
Famca Float 09/03/27 Corp 2027-09-03
Other
0.41%
90
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
0.41%
91
U.S. Treasury Bill 2026-10-22
Other
0.41%
92
B 2/11/27 Govt
Other
0.41%
93
United States Treasury Bill 12/15/2026
Other
0.41%
94
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials
0.41%
95
Ffcbdn 10/06/26 Corp 2026-10-06
Other
0.31%
96
Federal Home Loan Bank 2022-10-14
Other
0.31%
97
Ffcb 3.73 05/19/27 Corp
Other
0.31%
98
Famca 1.05 10/05/26 Corp
Other
0.31%
99
Famca Float 04/16/27 Corp
Other
0.31%
100
Famca Float 03/24/27 Corp
Other
0.31%
101
Famca Float 04/06/27 Corp
Other
0.31%
102
Famca Float 01/07/28 Corp
Other
0.31%
103
Famca Float 05/17/27 Corp 2027-05-17
Other
0.31%
104
Famca Float 05/19/27 Corp 2027-05-19
Other
0.31%
105
Famca Float 08/27/27 Corp
Other
0.31%
106
Treasury Floating Rate Note 3.73% Apr 30, 2028
Other
0.31%
107
Ffcbdn 10/19/26 Corp 2026-10-19
Other
0.25%
108
Fhlb 3.84 04/09/27 Corp
Other
0.21%
109
Federal Home Loan Banks 3.815000%
Other
0.21%
110
Federal Farm Credit Discount Notes
Other
0.21%
111
Fed Hm Ln Bk Bd 10/5/2022
Other
0.21%
112
Federal Home Loan Banks 2026-11-27
Other
0.21%
113
Federal Farm Credit Banks Funding Corp. 3.740000%
Other
0.21%
114
Famca Float 07/29/27 Corp
Other
0.21%
115
Famca 1.6 02/10/27 Corp
Other
0.21%
116
Famca Float 06/04/27 Corp
Other
0.21%
117
Famca Float 12/09/27 Corp
Other
0.21%
118
Famca Float 06/15/27 Corp
Other
0.21%
119
Famca Float 11/18/27 Corp
Other
0.21%
120
Famca Float 02/10/28 Corp 2028-02-10
Other
0.21%
121
Famca Float 02/23/28 Corp 2028-02-23
Other
0.21%
122
Famca Float 04/09/27 Corp 2027-04-09
Other
0.21%
123
Famca Float 04/17/28 Corp 2028-04-17
Other
0.21%
124
Famca Float 04/21/28 Corp 2028-04-21
Other
0.21%
125
Famca Float 11/05/27 Corp
Other
0.21%
126
Famca Float 10/14/27 Corp
Other
0.21%
127
Federal Agricultural Mortgage Corp 3.750000%
Other
0.21%
128
Famca Float 09/03/27 Corp
Other
0.21%
129
Famca Float 04/12/28 Corp
Other
0.21%
130
Famca Float 10/12/27 Corp
Other
0.21%
131
Famca Float 12/16/26 Corp
Other
0.21%
132
Famca Float 11/24/27 Corp
Other
0.21%
133
Famca Float 02/28/28 Corp
Other
0.21%
134
Famca Float 06/29/28 Corp
Other
0.21%
135
Famca Float 11/09/27 Corp
Other
0.21%
136
Federal Agricultural Mortgage Corp 3.755000%
Other
0.21%
137
Famca Float 03/14/28 Corp
Other
0.21%
138
U.S. Treasury Note, 2.25%, Due 02/15/2027
T 2.25 02/15/27Financials
0.21%
139
Fed Farm Crd Discount Nt Zero Coupon 01/13/2023
Other
0.20%
140
Federal Home Loan Banks 2022-12-22
Other
0.20%
141
Ffcb 0.78 02/16/27 Corp
Other
0.20%
142
Federal Agricultural Mortgage Corp. 3.650000% 3.65 2026-12-04
Other
0.14%
143
Famca Float 12/13/27 Corp
Other
0.12%
144
Ffcb 1.43 11/23/26 Corp
Other
0.11%
145
Fhlb 1.7 2027-01-28
Other
0.10%
146
Ffcb Float 06/26/28 Corp 2028-06-26
Other
0.10%
147
Federal Farm Credit Bank 0.74 11/24/2026
Other
0.08%
148
FEDERAL FARM 1.3% 03/27
FFCB 1.3 03/30/27Financials
0.07%
149
Fhlb 4.625 2026-09-11
FHLB 4.625 09/11/26Financials
0.06%
150
Federal Agricultural Mortgage Corporation 4.64791% 2027-07-14
Other
0.06%
151
Fhlb 1 3/4 11/24/26 Corp
Other
0.05%
152
Fhlb 1 09/25/26 Corp
Other
0.04%
153
Fhlb 1 11/27/26 Corp
Other
0.04%
154
Fhlb 1 7/8 11/24/26 Corp
Other
0.04%
155
Fhlb 1 5/8 12/30/26 Corp 1 2026-12-30
Other
0.04%
156
Fannie Mae Notes 12/26 0.875 0.875% 2026-12-18
FNMA 0.875 12/18/26Financials
0.04%
157
Federal Agricultural Mortgage Corporation 4.18% 12/21/2027
Other
0.04%
158
Fhlb 1 1/4 10/27/26 Corp
Other
0.03%
159
Fed Hm Ln Bk Bd 12/1/2022
Other
0.03%
160
Ffcb 0.74 09/02/26 Corp
Other
0.03%
161
Federal Farm Credit Banks Funding Corp
Other
0.03%
162
Fhlb 1 09/22/26 Corp
Other
0.02%
163
Fhlb 1 1/4 10/28/26 Corp
Other
0.02%
164
Federal Home Loan Bank Discount Notes 2.068785% 2022-10-07
Other
0.02%
165
Fhlb 1 1/2 12/30/26 Corp
Other
0.01%
166
Fhlb 2.02 01/25/27 Corp
Other
0.01%
167
Federal Farm Cr Bks Cons Dtd 01/09/2006 5.13 2026-09-09
Other
0.01%
168
Federal Agricultural Mortgage Corp 3.830000%
Other
0.01%
169
Fhlb 1 09/30/26 Corp
Other
0.00%

#	Company	Ticker	Weight
1	B 9/17/26 Govt	-	12.330%
2	Fhlmc Float 09/22/27 Corp	-	2.990%
3	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	2.080%
4	Fhlb 2026-09-03	-	1.660%
5	Federal Home Loan Bank System 0.000000% 2026-10-08	-	1.450%
6	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	1.450%
7	Treasury Floating Rate Note 4.43% Apr 30, 2027	TF 0 04/30/27	1.310%
8	Ffcbdn 09/11/26 Corp	-	1.240%
9	Treasury Bill 0% Oct 29, 2026	-	1.240%
10	Federal Home Loan Bank 2022-11-17	-	1.230%
11	U.S. Treasury Bill, 0%, Due 12/01/2026	-	1.230%
12	Federal Home Loan Bank Discount Notes 2026-10-23	-	1.210%
13	Federal Home Loan Bk Dn 0% 10/30/2026 0 2026-10-30	-	1.120%
14	Federal Home Loan Bank 2022-10-21	-	1.110%
15	Fed Hm Ln Bk Bd 9/28/2022	-	1.100%
16	Federal Farm Credit Bank Discount Note 0.090077% 2022-09-14	-	1.040%
17	Federal Home Loan Bk Dn 0% 09/04/2026	-	1.040%
18	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	1.040%
19	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	1.040%
20	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	1.040%
21	Us Tsy Frn 01/31/28 Govt	-	1.040%
22	Famcdn 10/13/26 Corp	-	1.030%
23	Federal Home Loan Bank 2022-09-21	-	1.030%
24	Federal Home Loan Bank 2022-09-22	-	1.030%
25	Federal Home Loan Bank System 1.306% 2022-09-29	-	1.030%
26	Federal Home Loan Banks 2026-10-15	-	1.030%
27	Fnma 3 7/8 04/15/27 Corp	-	1.030%
28	Treasury Bill Oct 01, 2026	-	1.030%
29	United States Treasury Bills, 3.615%, 11/19/2026	-	1.030%
30	B 10/20/26 Govt	-	1.030%
31	B 10/27/26 Govt	-	1.030%
32	United States Treasury Bill 11/03/2026	-	1.030%
33	United States Treasury Bill 01/14/2027	-	1.020%
34	Federal Home Loan Banks 2026-11-06	-	0.900%
35	Federal Home Loan Banks 2026-09-18	-	0.850%
36	Federal Farm Credit System Discount Notes, 2.510%, 10/6/2022	-	0.830%
37	Federal Home Loan Bank 0.000000%	-	0.830%
38	Federal Home Loan Bank 0.000000%	-	0.830%
39	Federal Home Loan Bank System	-	0.830%
40	Us T Bill Zcp 09/15/26	-	0.830%
41	Federal Home Loan Bank Discount Notes 2027-01-22	-	0.820%
42	Federal Home Loan Bank Discount Notes	-	0.820%
43	Famca 4.6 12/15/26 Corp 4.6 2026-12-15	-	0.820%
44	Federal Home Loan Bank Sy 0.00% 2022-09-16	-	0.770%
45	Federal Home Loan Bank 2022-09-23	-	0.750%
46	Fannie Discount Note Discount Not 10/26 0.00000	-	0.720%
47	Federal Home Loan Bank Discount Notes 2022-09-30	-	0.700%
48	Famcdn 11/13/26 Corp	-	0.620%
49	Federal Home Loan Bank System 0.000000% 0 2026-09-24	-	0.620%
50	Fhlbdn 2.78 % 28-Oct-2022	-	0.620%
51	Fed Hm Ln Bk Bd 11/10/2022	-	0.620%
52	Federal Home Loan Bank Discount Notes 3.494221% 2022-12-14	-	0.620%
53	Fnmdn 10/07/26 Corp 2026-10-07	-	0.620%
54	Fnmdn 10/14/26 Corp 2026-10-14	-	0.620%
55	Famca 4.2025 01/19/27 Corp 4.2025 2027-01-19	-	0.620%
56	Treasury Bill 0 20261105	-	0.620%
57	Treasury Bill 11/12/2026	-	0.620%
58	United States Treasury Bills 0% 0 10/06/2026	-	0.620%
59	Federal Home Ln Bk Cons 0.0 07Oct26 0 2026-10-07	-	0.610%
60	Fhlbdn 02/18/27 Corp	-	0.610%
61	Federal Home Loan Bank Discount Notes 2026-10-16	-	0.610%
62	Fhlbdn 12/17/26 Corp	-	0.610%
63	Federal Home Loan Banks 2026-12-24	-	0.610%
64	Fed Hm Ln Bk Bd 12/30/2022	-	0.610%
65	Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20	-	0.600%
66	Federal Home Loan Bank Discount Notes 2.60026% 2022-11-04	-	0.590%
67	Federal Home Loan Banks 2026-10-09	-	0.560%
68	Federal Home Loan Bank Discount Notes 1.217771% 2022-09-02	-	0.520%
69	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.520%
70	Ffcbdn 01/13/27 Corp 2027-01-13	-	0.510%
71	Ffcb Float 08/24/28 Corp 2028-08-24	-	0.510%
72	United States Treasury Bill 2027-02-04	-	0.510%
73	United Sts Treas Bills 0.0 08Dec26	-	0.510%
74	Fnma Benchmark Note 1.88% Sep 24, 2026	FNMA 1.875 09/24/26	0.440%
75	Federal Home Loan Bank Discount Notes 3.657000% 3.657 2026-11-12	-	0.430%
76	United States Treas Nts 4.125% 02/15/2027	T 4.125 02/15/27	0.420%
77	Fhlb 3.8 11/20/26 Corp	-	0.410%
78	Ffcbdn 09/15/26 Corp	-	0.410%
79	Federal Home Loan Bk Dn 0% 01/21/2027	-	0.410%
80	Federal Home Loan Banks 2026-10-02	-	0.410%
81	Federal Home Loan Bank Discount Notes Maturity:11/02/2018	-	0.410%
82	Fed Hm Ln Bk Bd 11/30/2022	-	0.410%
83	Fed Hm Ln Bk Bd 12/18/2026	-	0.410%
84	Fhlb Dec 31, 2026	-	0.410%
85	Federal Home Loan Mortgage Corpora 10/14/2026	-	0.410%
86	Fnmdn 10/19/26 Corp 2026-10-19	-	0.410%
87	Famca Float 05/13/27 Corp 2027-05-13	-	0.410%
88	Famca Float 05/03/27 Corp 2027-05-03	-	0.410%
89	Famca Float 09/03/27 Corp 2027-09-03	-	0.410%
90	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	0.410%
91	U.S. Treasury Bill 2026-10-22	-	0.410%
92	B 2/11/27 Govt	-	0.410%
93	United States Treasury Bill 12/15/2026	-	0.410%
94	Us Treasury N/B 2.75 04/30/2027	T 2.75 04/30/27	0.410%
95	Ffcbdn 10/06/26 Corp 2026-10-06	-	0.310%
96	Federal Home Loan Bank 2022-10-14	-	0.310%
97	Ffcb 3.73 05/19/27 Corp	-	0.310%
98	Famca 1.05 10/05/26 Corp	-	0.310%
99	Famca Float 04/16/27 Corp	-	0.310%
100	Famca Float 03/24/27 Corp	-	0.310%
101	Famca Float 04/06/27 Corp	-	0.310%
102	Famca Float 01/07/28 Corp	-	0.310%
103	Famca Float 05/17/27 Corp 2027-05-17	-	0.310%
104	Famca Float 05/19/27 Corp 2027-05-19	-	0.310%
105	Famca Float 08/27/27 Corp	-	0.310%
106	Treasury Floating Rate Note 3.73% Apr 30, 2028	-	0.310%
107	Ffcbdn 10/19/26 Corp 2026-10-19	-	0.250%
108	Fhlb 3.84 04/09/27 Corp	-	0.210%
109	Federal Home Loan Banks 3.815000%	-	0.210%
110	Federal Farm Credit Discount Notes	-	0.210%
111	Fed Hm Ln Bk Bd 10/5/2022	-	0.210%
112	Federal Home Loan Banks 2026-11-27	-	0.210%
113	Federal Farm Credit Banks Funding Corp. 3.740000%	-	0.210%
114	Famca Float 07/29/27 Corp	-	0.210%
115	Famca 1.6 02/10/27 Corp	-	0.210%
116	Famca Float 06/04/27 Corp	-	0.210%
117	Famca Float 12/09/27 Corp	-	0.210%
118	Famca Float 06/15/27 Corp	-	0.210%
119	Famca Float 11/18/27 Corp	-	0.210%
120	Famca Float 02/10/28 Corp 2028-02-10	-	0.210%
121	Famca Float 02/23/28 Corp 2028-02-23	-	0.210%
122	Famca Float 04/09/27 Corp 2027-04-09	-	0.210%
123	Famca Float 04/17/28 Corp 2028-04-17	-	0.210%
124	Famca Float 04/21/28 Corp 2028-04-21	-	0.210%
125	Famca Float 11/05/27 Corp	-	0.210%
126	Famca Float 10/14/27 Corp	-	0.210%
127	Federal Agricultural Mortgage Corp 3.750000%	-	0.210%
128	Famca Float 09/03/27 Corp	-	0.210%
129	Famca Float 04/12/28 Corp	-	0.210%
130	Famca Float 10/12/27 Corp	-	0.210%
131	Famca Float 12/16/26 Corp	-	0.210%
132	Famca Float 11/24/27 Corp	-	0.210%
133	Famca Float 02/28/28 Corp	-	0.210%
134	Famca Float 06/29/28 Corp	-	0.210%
135	Famca Float 11/09/27 Corp	-	0.210%
136	Federal Agricultural Mortgage Corp 3.755000%	-	0.210%
137	Famca Float 03/14/28 Corp	-	0.210%
138	U.S. Treasury Note, 2.25%, Due 02/15/2027	T 2.25 02/15/27	0.210%
139	Fed Farm Crd Discount Nt Zero Coupon 01/13/2023	-	0.200%
140	Federal Home Loan Banks 2022-12-22	-	0.200%
141	Ffcb 0.78 02/16/27 Corp	-	0.200%
142	Federal Agricultural Mortgage Corp. 3.650000% 3.65 2026-12-04	-	0.140%
143	Famca Float 12/13/27 Corp	-	0.120%
144	Ffcb 1.43 11/23/26 Corp	-	0.110%
145	Fhlb 1.7 2027-01-28	-	0.100%
146	Ffcb Float 06/26/28 Corp 2028-06-26	-	0.100%
147	Federal Farm Credit Bank 0.74 11/24/2026	-	0.080%
148	FEDERAL FARM 1.3% 03/27	FFCB 1.3 03/30/27	0.070%
149	Fhlb 4.625 2026-09-11	FHLB 4.625 09/11/26	0.060%
150	Federal Agricultural Mortgage Corporation 4.64791% 2027-07-14	-	0.060%
151	Fhlb 1 3/4 11/24/26 Corp	-	0.050%
152	Fhlb 1 09/25/26 Corp	-	0.040%
153	Fhlb 1 11/27/26 Corp	-	0.040%
154	Fhlb 1 7/8 11/24/26 Corp	-	0.040%
155	Fhlb 1 5/8 12/30/26 Corp 1 2026-12-30	-	0.040%
156	Fannie Mae Notes 12/26 0.875 0.875% 2026-12-18	FNMA 0.875 12/18/26	0.040%
157	Federal Agricultural Mortgage Corporation 4.18% 12/21/2027	-	0.040%
158	Fhlb 1 1/4 10/27/26 Corp	-	0.030%
159	Fed Hm Ln Bk Bd 12/1/2022	-	0.030%
160	Ffcb 0.74 09/02/26 Corp	-	0.030%
161	Federal Farm Credit Banks Funding Corp	-	0.030%
162	Fhlb 1 09/22/26 Corp	-	0.020%
163	Fhlb 1 1/4 10/28/26 Corp	-	0.020%
164	Federal Home Loan Bank Discount Notes 2.068785% 2022-10-07	-	0.020%
165	Fhlb 1 1/2 12/30/26 Corp	-	0.010%
166	Fhlb 2.02 01/25/27 Corp	-	0.010%
167	Federal Farm Cr Bks Cons Dtd 01/09/2006 5.13 2026-09-09	-	0.010%
168	Federal Agricultural Mortgage Corp 3.830000%	-	0.010%
169	Fhlb 1 09/30/26 Corp	-	0.000%