SBIL ETF
SBIL ETF
Simplify Government Money Market ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash and Cash Equivalents | 8.96% | 9.0% | 422,560,494 | $422.56M | - | - |
| 2 | — | Fhlbdn 04/16/26 Corp | 3.35% | 12.3% | 158,000,000 | $157.75M | - | - |
| 3 | — | Fhlmc Float 09/22/27 Corp | 3.06% | 15.4% | 144,000,000 | $144.34M | - | - |
| 4 | Debt | U.S. Treasury Note 0.750%, 05/31/26Financials · Diversified Financial Services | 2.75% | 18.1% | 130,000,000 | $129.68M | Financials | Diversified Financial Services |
| 5 | Debt | Us T-Note Vrn 07/31/26Financials · Diversified Financial Services | 2.67% | 20.8% | 125,000,000 | $125.86M | Financials | Diversified Financial Services |
| 6 | Debt | Federal Home Loan Bk Dn | 2.56% | 23.3% | 121,745,000 | $120.69M | - | - |
| 7 | Debt | Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services | 2.20% | 25.5% | 103,000,000 | $103.77M | Financials | Diversified Financial Services |
| 8 | — | Fhlbdn 05/29/26 Corp | 2.19% | 27.7% | 104,000,000 | $103.39M | - | - |
| 9 | Debt | Treasury Floating Rate Note 5.48% Apr 30, 2026Financials · Diversified Financial Services | 2.13% | 29.9% | 100,000,000 | $100.63M | Financials | Diversified Financial Services |
| 10 | — | Federal Home Loan Bank 0.16% 2022-04-14 | 2.12% | 32.0% | 100,000,000 | $99.86M | - | - |
| 11 | — | B 4/23/26 Govt | 2.12% | 34.1% | 100,000,000 | $99.78M | - | - |
| 12 | — | Federal Home Loan Bank 0.41% 2022-05-04 | 2.11% | 36.2% | 100,000,000 | $99.66M | - | - |
| 13 | — | Federal Home Loan Bank (Fhlb) | 2.11% | 38.3% | 100,000,000 | $99.65M | - | - |
| 14 | — | Fhlbdn 06/11/26 Corp | 2.11% | 40.4% | 100,000,000 | $99.28M | - | - |
| 15 | — | B 6/9/26 Govt 912797Tz0 | 2.11% | 42.5% | 100,000,000 | $99.31M | - | - |
| 16 | — | B 7/7/26 Govt | 2.10% | 44.6% | 100,000,000 | $99.03M | - | - |
| 17 | Debt | Treasury Bill 0% Jul 21, 2026 | 2.10% | 46.8% | 100,000,000 | $98.89M | - | - |
| 18 | Debt | Federal Home Loan Banks | 1.89% | 48.6% | 90,000,000 | $89.23M | - | - |
| 19 | — | Federal Home Loan Bank 2022-05-13 | 1.59% | 50.2% | 75,300,000 | $74.98M | - | - |
| 20 | — | Federal Home Loan Bank, 0.19% | 1.48% | 51.7% | 70,000,000 | $69.95M | - | - |
| 21 | Debt | Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 | 1.28% | 53.0% | 60,000,000 | $60.46M | - | - |
| 22 | — | Fhlbdn 05/14/26 Corp | 1.27% | 54.3% | 60,000,000 | $59.74M | - | - |
| 23 | — | B 5/19/26 Govt | 1.27% | 55.5% | 60,000,000 | $59.71M | - | - |
| 24 | — | Federal Home Loan Bank 0.62% 2022-06-30 | 1.26% | 56.8% | 60,000,000 | $59.45M | - | - |
| 25 | Debt | United States Treasury Bills | 1.26% | 58.1% | 60,000,000 | $59.61M | - | - |
| 26 | — | Federal Home Loan Bank 0.0% 2022-04-21 | 1.08% | 59.1% | 51,000,000 | $50.89M | - | - |
| 27 | Debt | Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services | 1.07% | 60.2% | 50,000,000 | $50.33M | Financials | Diversified Financial Services |
| 28 | Debt | Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services | 1.07% | 61.3% | 50,000,000 | $50.37M | Financials | Diversified Financial Services |
| 29 | — | Us Tsy Frn 01/31/28 Govt | 1.07% | 62.3% | 50,000,000 | $50.30M | - | - |
| 30 | — | Federal Farm Credit Bank 2022-04-13 | 1.06% | 63.4% | 50,000,000 | $49.94M | - | - |
| 31 | — | Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17 | 1.06% | 64.5% | 50,000,000 | $49.92M | - | - |
| 32 | — | Federal Home Loan Bank, 0.19% | 1.06% | 65.5% | 50,000,000 | $49.90M | - | - |
| 33 | — | Fhlbdn 04/28/26 Corp | 1.06% | 66.6% | 50,000,000 | $49.86M | - | - |
| 34 | — | Fnmdn 04/08/26 Corp | 1.06% | 67.6% | 50,000,000 | $49.96M | - | - |
| 35 | Debt | Treasury Bill 0% Apr 09, 2026 | 1.06% | 68.7% | 50,000,000 | $49.96M | - | - |
| 36 | — | Bundesobligation Bonds Regs 10/30 2.2 2.2 2030-10-10 | 1.06% | 69.8% | 50,000,000 | $49.82M | - | - |
| 37 | Debt | Treasury Bill Apr 07, 2026 | 1.06% | 70.8% | 50,000,000 | $49.97M | - | - |
| 38 | Debt | Treasury Bill 0% Apr 28, 2026 | 1.06% | 71.9% | 50,000,000 | $49.86M | - | - |
| 39 | Debt | Treasury Bill 0% May 12, 2026 | 1.06% | 72.9% | 50,000,000 | $49.79M | - | - |
| 40 | Debt | Federal Home Loan Bk Dn | 1.05% | 74.0% | 50,000,000 | $49.67M | - | - |
| 41 | — | Fhlbdn 06/18/26 Corp | 1.05% | 75.0% | 50,000,000 | $49.61M | - | - |
| 42 | — | Fhlbdn 07/02/26 Corp 313385Yv2 | 1.05% | 76.1% | 50,000,000 | $49.54M | - | - |
| 43 | Debt | Treasury Bill 0% May 26, 2026 | 1.05% | 77.1% | 50,000,000 | $49.72M | - | - |
| 44 | — | B 6/23/26 Govt | 1.05% | 78.2% | 50,000,000 | $49.59M | - | - |
| 45 | Debt | U.S. Treasury Bill 3.695000% | 1.05% | 79.2% | 50,000,000 | $49.41M | - | - |
| 46 | Debt | Us Treasury N/BFinancials · Capital Markets | 0.86% | 80.1% | 40,000,000 | $40.54M | Financials | Capital Markets |
| 47 | — | Ffcbdn 04/02/26 Corp | 0.85% | 81.0% | 40,000,000 | $39.99M | - | - |
| 48 | Debt | Famca | 0.85% | 81.8% | 39,472,000 | $40.20M | - | - |
| 49 | — | Fhlb 2026-09-03 | 0.84% | 82.6% | 40,000,000 | $39.38M | - | - |
| 50 | Debt | Federal Home Loan Bank Discount Notes | 0.84% | 83.5% | 40,000,000 | $39.82M | - | - |
| More holdings · Pro | ||||||||
SBIL ETF All Holdings
SBIL holdings total 115 positions. The top 10 holdings account for 32.0% of the fund, led by Cash and Cash Equivalents at 9.0%, Fhlbdn 04/16/26 Corp at 3.4%, Fhlmc Float 09/22/27 Corp at 3.1%.
SBIL portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 15.4%.
SBIL sector allocation provides a detailed breakdown. SBIL overlap tool shows how holdings compare to other funds in your portfolio.
SBIL ETF Holdings
115 of 115 holdings
- 1
Cash and Cash Equivalents
Other8.96% - 2
Fhlbdn 04/16/26 Corp
Other3.35% - 3
Fhlmc Float 09/22/27 Corp
Other3.06% - 4
U.S. Treasury Note 0.750%, 05/31/26
T 0.75 05/31/26Financials2.75% - 5
Us T-Note Vrn 07/31/26
TF 0 07/31/26Financials2.67% - 6
Federal Home Loan Bk Dn 0% 06/26/2026
Other2.56% - 7
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials2.20% - 8
Fhlbdn 05/29/26 Corp
Other2.19% - 9
Treasury Floating Rate Note 5.48% Apr 30, 2026
TF 0 04/30/26Financials2.13% - 10
Federal Home Loan Bank 0.16% 2022-04-14
Other2.12% - 11
B 4/23/26 Govt
Other2.12% - 12
Federal Home Loan Bank 0.41% 2022-05-04
Other2.11% - 13
Federal Home Loan Bank (Fhlb)
Other2.11% - 14
Fhlbdn 06/11/26 Corp
Other2.11% - 15
B 6/9/26 Govt 912797Tz0
Other2.11% - 16
B 7/7/26 Govt
Other2.10% - 17
Treasury Bill 0% Jul 21, 2026
Other2.10% - 18
Federal Home Loan Banks 0.00% 06/25/2026 0 2026-06-25
Other1.89% - 19
Federal Home Loan Bank 2022-05-13
Other1.59% - 20
Federal Home Loan Bank, 0.19%
Other1.48% - 21
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other1.28% - 22
Fhlbdn 05/14/26 Corp
Other1.27% - 23
B 5/19/26 Govt
Other1.27% - 24
Federal Home Loan Bank 0.62% 2022-06-30
Other1.26% - 25
United States Treasury Bills
Other1.26% - 26
Federal Home Loan Bank 0.0% 2022-04-21
Other1.08% - 27
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials1.07% - 28
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials1.07% - 29
Us Tsy Frn 01/31/28 Govt
Other1.07% - 30
Federal Farm Credit Bank 2022-04-13
Other1.06% - 31
Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17
Other1.06% - 32
Federal Home Loan Bank, 0.19%
Other1.06% - 33
Fhlbdn 04/28/26 Corp
Other1.06% - 34
Fnmdn 04/08/26 Corp
Other1.06% - 35
Treasury Bill 0% Apr 09, 2026
Other1.06% - 36
BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10
Other1.06% - 37
Treasury Bill Apr 07, 2026
Other1.06% - 38
Treasury Bill 0% Apr 28, 2026
Other1.06% - 39
Treasury Bill 0% May 12, 2026
Other1.06% - 40
Federal Home Loan Bk Dn 0% 06/05/2026
Other1.05% - 41
Fhlbdn 06/18/26 Corp
Other1.05% - 42
Fhlbdn 07/02/26 Corp 313385Yv2
Other1.05% - 43
Treasury Bill 0% May 26, 2026
Other1.05% - 44
B 6/23/26 Govt
Other1.05% - 45
U.S. Treasury Bill 3.695000%
Other1.05% - 46
Us Treasury N/B
T 3.625 05/15/26Financials0.86% - 47
Ffcbdn 04/02/26 Corp
Other0.85% - 48
Famca 4.6 12/15/26 Corp 4.6 2026-12-15
Other0.85% - 49
Fhlb 2026-09-03
Other0.84% - 50
Federal Home Loan Bank Discount Notes 3.5% 05/15/2026 3 2026-05-15
Other0.84% - 51
Federal Home Loan Bank System 0.000000% 2026-06-04
Other0.84% - 52
Us T Bill Zcp 06/11/26
B 0 06/11/26Financials0.84% - 53
United States Department 0 06/18/2026
Other0.84% - 54
United States Department Of The Treasury 0.000000% 2026-06-30
Other0.84% - 55
Federal Home Loan Bank System Discount Notes, 3.527%, 5/8/2026 3.527 2026-05-08
Other0.79% - 56
Fed Hm Ln Bk Bd 4/27/2022
Other0.77% - 57
Treasury Bill 0.01% 04/21/2026
Other0.64% - 58
Fredn 06/02/26 Corp 2026-06-02
Other0.63% - 59
Treasury Note (Otr) 4.13% Oct 31, 2026
T 4.125 10/31/26Financials0.54% - 60
U.s. Treasury Notes 1.625 10/31/2026
T 1.625 10/31/26Financials0.53% - 61
Fredn 04/06/26 Corp
Other0.44% - 62
Famca 3.71 08/04/26 Corp
Other0.43% - 63
Famca Float 05/13/27 Corp 2027-05-13
Other0.43% - 64
Famca Float 05/03/27 Corp 2027-05-03
Other0.43% - 65
Famca Float 09/03/27 Corp 2027-09-03
Other0.43% - 66
Federal Farm Credit Discount Notes 2026-08-18
Other0.42% - 67
Fnma 1.875 09/24/26
FNMA 1.875 09/24/26Financials0.42% - 68
Fnma 3 7/8 04/15/27 Corp
Other0.42% - 69
Fhlb 3.752 09/10/26 Corp
Other0.32% - 70
Famca Float 04/16/27 Corp
Other0.32% - 71
Famca Float 03/24/27 Corp
Other0.32% - 72
Famca Float 04/06/27 Corp
Other0.32% - 73
Famca Float 01/07/28 Corp
Other0.32% - 74
Famca Float 05/17/27 Corp 2027-05-17
Other0.32% - 75
Famca Float 05/19/27 Corp 2027-05-19
Other0.32% - 76
Fed Farm Credit 4.375 06/23/2026
FFCB 4.375 06/23/26Financials0.30% - 77
Federal Home Loan Bank 09/03/2024
Other0.26% - 78
Federal Home Loan Bank 2022-04-08
Other0.23% - 79
Fhlb 3.84 04/09/27 Corp
Other0.21% - 80
Famca Float 06/04/27 Corp
Other0.21% - 81
Famca Float 12/09/27 Corp
Other0.21% - 82
Famca Float 06/15/27 Corp
Other0.21% - 83
Famca Float 11/18/27 Corp
Other0.21% - 84
Famca 4.2025 01/19/27 Corp 4.2025 2027-01-19
Other0.21% - 85
Famca Float 02/10/28 Corp 2028-02-10
Other0.21% - 86
Famca Float 02/23/28 Corp 2028-02-23
Other0.21% - 87
Famca Float 04/09/27 Corp 2027-04-09
Other0.21% - 88
Federal Home Loan Bank Discount Notes 3.79% 04/10/2026
Other0.16% - 89
Fhlb 1.3 05/27/26 Corp
Other0.11% - 90
Federal Farm Credit Bank 0.74 11/24/2026
Other0.08% - 91
Fhlb 4.625 2026-09-11
FHLB 4.625 09/11/26Financials0.06% - 92
Fhlb 1 3/4 11/24/26 Corp
Other0.05% - 93
Fhlb 1 09/25/26 Corp
Other0.04% - 94
Fhlb 1 11/27/26 Corp
Other0.04% - 95
Fhlb 1 1/8 08/25/26 Corp
Other0.04% - 96
Ffcb 0.95 06/15/26 Corp
Other0.04% - 97
Federal Home Loan Banks 1.11000000
Other0.03% - 98
Fhlb 1 1/4 10/27/26 Corp
Other0.03% - 99
Ffcb 0.6 08/18/26 Corp
Other0.03% - 100
Ffcb 0.74 09/02/26 Corp
Other0.03% - 101
Fhlb 1 1/4 10/28/26 Corp
Other0.02% - 102
Fhlb 1 7/8 11/24/26 Corp
Other0.02% - 103
Fnma 0.6 08/25/26 Corp
Other0.02% - 104
Fhlb 0 7/8 05/20/26 Corp
Other0.01% - 105
Fhlb 1 1/2 12/30/26 Corp
Other0.01% - 106
Fhlb 2.02 01/25/27 Corp
Other0.01% - 107
Federal Farm Cr Bks Cons Dtd 01/09/2006 5.13 2026-09-09
Other0.01% - 108
Federal Farm Credit Banks
Other0.01% - 109
Ffcb 0.78 02/16/27 Corp
Other0.01% - 110
Ffcb 1.43 11/23/26 Corp
Other0.01% - 111
Fhlb 1 1/2 05/26/26 Corp
Other0.00% - 112
Fed Home Ln Bank 4.375 06/12/2026
FHLB 4.375 06/12/26Financials0.00% - 113
Federal Farm Cr Bks Cons Dtd 08/24/2018 3.1 2026-08-24
Other0.00% - 114
Fed Farm Credit 4.875 2026-08-28
FFCB 4.875 08/28/26Financials0.00% - 115
Famca Float 07/29/27 Corp
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash and Cash Equivalents | - | 8.960% | ||
| 2 | Fhlbdn 04/16/26 Corp | - | 3.350% | ||
| 3 | Fhlmc Float 09/22/27 Corp | - | 3.060% | ||
| 4 | U.S. Treasury Note 0.750%, 05/31/26 | T 0.75 05/31/26 | 2.750% | ||
| 5 | Us T-Note Vrn 07/31/26 | TF 0 07/31/26 | 2.670% | ||
| 6 | Federal Home Loan Bk Dn 0% 06/26/2026 | - | 2.560% | ||
| 7 | Treasury Floating Rate Note 4.43% Apr 30, 2027 | TF 0 04/30/27 | 2.200% | ||
| 8 | Fhlbdn 05/29/26 Corp | - | 2.190% | ||
| 9 | Treasury Floating Rate Note 5.48% Apr 30, 2026 | TF 0 04/30/26 | 2.130% | ||
| 10 | Federal Home Loan Bank 0.16% 2022-04-14 | - | 2.120% | ||
| 11 | B 4/23/26 Govt | - | 2.120% | ||
| 12 | Federal Home Loan Bank 0.41% 2022-05-04 | - | 2.110% | ||
| 13 | Federal Home Loan Bank (Fhlb) | - | 2.110% | ||
| 14 | Fhlbdn 06/11/26 Corp | - | 2.110% | ||
| 15 | B 6/9/26 Govt 912797Tz0 | - | 2.110% | ||
| 16 | B 7/7/26 Govt | - | 2.100% | ||
| 17 | Treasury Bill 0% Jul 21, 2026 | - | 2.100% | ||
| 18 | Federal Home Loan Banks 0.00% 06/25/2026 0 2026-06-25 | - | 1.890% | ||
| 19 | Federal Home Loan Bank 2022-05-13 | - | 1.590% | ||
| 20 | Federal Home Loan Bank, 0.19% | - | 1.480% | ||
| 21 | Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 | - | 1.280% | ||
| 22 | Fhlbdn 05/14/26 Corp | - | 1.270% | ||
| 23 | B 5/19/26 Govt | - | 1.270% | ||
| 24 | Federal Home Loan Bank 0.62% 2022-06-30 | - | 1.260% | ||
| 25 | United States Treasury Bills | - | 1.260% | ||
| 26 | Federal Home Loan Bank 0.0% 2022-04-21 | - | 1.080% | ||
| 27 | Treasury Floating Rate Note 4.34% Jan 31, 2027 | TF 0 01/31/27 | 1.070% | ||
| 28 | Treasury Floating Rate Note 4.44% Jul 31, 2027 | TF 0 07/31/27 | 1.070% | ||
| 29 | Us Tsy Frn 01/31/28 Govt | - | 1.070% | ||
| 30 | Federal Farm Credit Bank 2022-04-13 | - | 1.060% | ||
| 31 | Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17 | - | 1.060% | ||
| 32 | Federal Home Loan Bank, 0.19% | - | 1.060% | ||
| 33 | Fhlbdn 04/28/26 Corp | - | 1.060% | ||
| 34 | Fnmdn 04/08/26 Corp | - | 1.060% | ||
| 35 | Treasury Bill 0% Apr 09, 2026 | - | 1.060% | ||
| 36 | BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 | - | 1.060% | ||
| 37 | Treasury Bill Apr 07, 2026 | - | 1.060% | ||
| 38 | Treasury Bill 0% Apr 28, 2026 | - | 1.060% | ||
| 39 | Treasury Bill 0% May 12, 2026 | - | 1.060% | ||
| 40 | Federal Home Loan Bk Dn 0% 06/05/2026 | - | 1.050% | ||
| 41 | Fhlbdn 06/18/26 Corp | - | 1.050% | ||
| 42 | Fhlbdn 07/02/26 Corp 313385Yv2 | - | 1.050% | ||
| 43 | Treasury Bill 0% May 26, 2026 | - | 1.050% | ||
| 44 | B 6/23/26 Govt | - | 1.050% | ||
| 45 | U.S. Treasury Bill 3.695000% | - | 1.050% | ||
| 46 | Us Treasury N/B | T 3.625 05/15/26 | 0.860% | ||
| 47 | Ffcbdn 04/02/26 Corp | - | 0.850% | ||
| 48 | Famca 4.6 12/15/26 Corp 4.6 2026-12-15 | - | 0.850% | ||
| 49 | Fhlb 2026-09-03 | - | 0.840% | ||
| 50 | Federal Home Loan Bank Discount Notes 3.5% 05/15/2026 3 2026-05-15 | - | 0.840% | ||
| 51 | Federal Home Loan Bank System 0.000000% 2026-06-04 | - | 0.840% | ||
| 52 | Us T Bill Zcp 06/11/26 | B 0 06/11/26 | 0.840% | ||
| 53 | United States Department 0 06/18/2026 | - | 0.840% | ||
| 54 | United States Department Of The Treasury 0.000000% 2026-06-30 | - | 0.840% | ||
| 55 | Federal Home Loan Bank System Discount Notes, 3.527%, 5/8/2026 3.527 2026-05-08 | - | 0.790% | ||
| 56 | Fed Hm Ln Bk Bd 4/27/2022 | - | 0.770% | ||
| 57 | Treasury Bill 0.01% 04/21/2026 | - | 0.640% | ||
| 58 | Fredn 06/02/26 Corp 2026-06-02 | - | 0.630% | ||
| 59 | Treasury Note (Otr) 4.13% Oct 31, 2026 | T 4.125 10/31/26 | 0.540% | ||
| 60 | U.s. Treasury Notes 1.625 10/31/2026 | T 1.625 10/31/26 | 0.530% | ||
| 61 | Fredn 04/06/26 Corp | - | 0.440% | ||
| 62 | Famca 3.71 08/04/26 Corp | - | 0.430% | ||
| 63 | Famca Float 05/13/27 Corp 2027-05-13 | - | 0.430% | ||
| 64 | Famca Float 05/03/27 Corp 2027-05-03 | - | 0.430% | ||
| 65 | Famca Float 09/03/27 Corp 2027-09-03 | - | 0.430% | ||
| 66 | Federal Farm Credit Discount Notes 2026-08-18 | - | 0.420% | ||
| 67 | Fnma 1.875 09/24/26 | FNMA 1.875 09/24/26 | 0.420% | ||
| 68 | Fnma 3 7/8 04/15/27 Corp | - | 0.420% | ||
| 69 | Fhlb 3.752 09/10/26 Corp | - | 0.320% | ||
| 70 | Famca Float 04/16/27 Corp | - | 0.320% | ||
| 71 | Famca Float 03/24/27 Corp | - | 0.320% | ||
| 72 | Famca Float 04/06/27 Corp | - | 0.320% | ||
| 73 | Famca Float 01/07/28 Corp | - | 0.320% | ||
| 74 | Famca Float 05/17/27 Corp 2027-05-17 | - | 0.320% | ||
| 75 | Famca Float 05/19/27 Corp 2027-05-19 | - | 0.320% | ||
| 76 | Fed Farm Credit 4.375 06/23/2026 | FFCB 4.375 06/23/26 | 0.300% | ||
| 77 | Federal Home Loan Bank 09/03/2024 | - | 0.260% | ||
| 78 | Federal Home Loan Bank 2022-04-08 | - | 0.230% | ||
| 79 | Fhlb 3.84 04/09/27 Corp | - | 0.210% | ||
| 80 | Famca Float 06/04/27 Corp | - | 0.210% | ||
| 81 | Famca Float 12/09/27 Corp | - | 0.210% | ||
| 82 | Famca Float 06/15/27 Corp | - | 0.210% | ||
| 83 | Famca Float 11/18/27 Corp | - | 0.210% | ||
| 84 | Famca 4.2025 01/19/27 Corp 4.2025 2027-01-19 | - | 0.210% | ||
| 85 | Famca Float 02/10/28 Corp 2028-02-10 | - | 0.210% | ||
| 86 | Famca Float 02/23/28 Corp 2028-02-23 | - | 0.210% | ||
| 87 | Famca Float 04/09/27 Corp 2027-04-09 | - | 0.210% | ||
| 88 | Federal Home Loan Bank Discount Notes 3.79% 04/10/2026 | - | 0.160% | ||
| 89 | Fhlb 1.3 05/27/26 Corp | - | 0.110% | ||
| 90 | Federal Farm Credit Bank 0.74 11/24/2026 | - | 0.080% | ||
| 91 | Fhlb 4.625 2026-09-11 | FHLB 4.625 09/11/26 | 0.060% | ||
| 92 | Fhlb 1 3/4 11/24/26 Corp | - | 0.050% | ||
| 93 | Fhlb 1 09/25/26 Corp | - | 0.040% | ||
| 94 | Fhlb 1 11/27/26 Corp | - | 0.040% | ||
| 95 | Fhlb 1 1/8 08/25/26 Corp | - | 0.040% | ||
| 96 | Ffcb 0.95 06/15/26 Corp | - | 0.040% | ||
| 97 | Federal Home Loan Banks 1.11000000 | - | 0.030% | ||
| 98 | Fhlb 1 1/4 10/27/26 Corp | - | 0.030% | ||
| 99 | Ffcb 0.6 08/18/26 Corp | - | 0.030% | ||
| 100 | Ffcb 0.74 09/02/26 Corp | - | 0.030% | ||
| 101 | Fhlb 1 1/4 10/28/26 Corp | - | 0.020% | ||
| 102 | Fhlb 1 7/8 11/24/26 Corp | - | 0.020% | ||
| 103 | Fnma 0.6 08/25/26 Corp | - | 0.020% | ||
| 104 | Fhlb 0 7/8 05/20/26 Corp | - | 0.010% | ||
| 105 | Fhlb 1 1/2 12/30/26 Corp | - | 0.010% | ||
| 106 | Fhlb 2.02 01/25/27 Corp | - | 0.010% | ||
| 107 | Federal Farm Cr Bks Cons Dtd 01/09/2006 5.13 2026-09-09 | - | 0.010% | ||
| 108 | Federal Farm Credit Banks | - | 0.010% | ||
| 109 | Ffcb 0.78 02/16/27 Corp | - | 0.010% | ||
| 110 | Ffcb 1.43 11/23/26 Corp | - | 0.010% | ||
| 111 | Fhlb 1 1/2 05/26/26 Corp | - | 0.000% | ||
| 112 | Fed Home Ln Bank 4.375 06/12/2026 | FHLB 4.375 06/12/26 | 0.000% | ||
| 113 | Federal Farm Cr Bks Cons Dtd 08/24/2018 3.1 2026-08-24 | - | 0.000% | ||
| 114 | Fed Farm Credit 4.875 2026-08-28 | FFCB 4.875 08/28/26 | 0.000% | ||
| 115 | Famca Float 07/29/27 Corp | - | 0.000% |