SBIL ETF top 10 holdings are 29.2% of the fund as of Jun 30, 2026

$100.06

AUM$4.9B

TER0.15%

Holdings162

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SBIL ETF top 10 holdings are 29.2% of the fund as of Jun 30, 2026

$100.06

Simplify Government Money Market ETF

AUM$4.9B

TER0.15%

Holdings162

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

SBIL holds 29.2% of its assets in its 10 largest positions as of Jun 30, 2026. SBIL is Simplify Government Money Market ETF.

Showing top 50 of 161 holdings · as of Jun 30, 2026

SBIL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Major Joint Local Government Bond 0.12 2030-11-25	11.54%	11.5%	578,707,730	$578.71M	-	-
2	—	Fhlmc Float 09/22/27 Corp	2.87%	14.4%	144,000,000	$144.10M	-	-
3	Debt	Us Treasury Frn 07/26 VarFinancials · Diversified Financial Services	2.49%	16.9%	125,000,000	$125.00M	Financials	Diversified Financial Services
4	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.00%	18.9%	100,000,000	$100.09M	Financials	Diversified Financial Services
5	—	Federal Home Loan Bank Discount Notes 2026-08-21	1.99%	20.9%	100,000,000	$99.54M	-	-
6	Debt	Federal Home Loan Bk Dn	1.99%	22.9%	100,000,000	$99.97M	-	-
7	—	Fhlb	1.98%	24.9%	100,000,000	$99.48M	-	-
8	—	Fhlb 2026-09-03	1.59%	26.4%	80,000,000	$79.53M	-	-
9	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.40%	27.8%	70,000,000	$70.11M	-	-
10	—	Federal Home Loan Bank Discount Notes 2026-08-28	1.39%	29.2%	70,000,000	$69.63M	-	-
11	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.26%	30.5%	63,000,000	$63.06M	Financials	Diversified Financial Services
12	—	Ffcbdn 09/11/26 Corp	1.19%	31.7%	60,000,000	$59.60M	-	-
13	—	Federal Home Loan Bank Discount Notes 0 2026-07-24 0 2026-07-24	1.19%	32.9%	60,000,000	$59.90M	-	-
14	Debt	United States Treasury Bill 08/04/2026 2026-08-04	1.11%	34.0%	56,000,000	$55.85M	-	-
15	—	Fnmdn 07/28/26 Corp	1.09%	35.1%	55,000,000	$54.88M	-	-
16	—	Fed Nat Mtge Disc Nt 8/10/2026 2026-08-10	1.07%	36.1%	54,000,000	$53.81M	-	-
17	Debt	Federal Home Loan Bank System	1.05%	37.2%	52,800,000	$52.67M	-	-
18	Debt	United States Treasury	1.05%	38.2%	53,000,000	$52.77M	-	-
19	—	Federal Home Loan Bank Discount Notes 0 2026-07-09 0 2026-07-09	1.00%	39.2%	50,000,000	$49.99M	-	-
20	—	Federal Home Loan Bank 1.3% 2022-07-14	1.00%	40.2%	50,000,000	$49.97M	-	-
21	—	Federal Home Loan Bank Discount Notes 0.07 Jul-15-2022	1.00%	41.2%	50,000,000	$49.96M	-	-
22	Debt	Federal Home Loan Bk Dn	1.00%	42.2%	50,000,000	$49.95M	-	-
23	—	Federal Home Loan Bank 2022-07-21	1.00%	43.2%	50,000,000	$49.93M	-	-
24	—	Federal Home Loan Bank 2022-07-22	1.00%	44.2%	50,000,000	$49.92M	-	-
25	—	Federal Home Loan Bank 2022-07-28	1.00%	45.2%	50,000,000	$49.90M	-	-
26	Debt	United States Treasury Bill 07/09/2026Financials · Diversified Financial Services	1.00%	46.2%	50,000,000	$50.00M	Financials	Diversified Financial Services
27	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.00%	47.2%	50,000,000	$50.07M	Financials	Banks
28	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	1.00%	48.2%	50,000,000	$50.01M	Financials	Diversified Financial Services
29	—	Us Tsy Frn 01/31/28 Govt	1.00%	49.2%	50,000,000	$50.02M	-	-
30	Debt	Repo 07/10/2026 3.62%	1.00%	50.2%	50,000,000	$50.00M	-	-
31	Debt	Repo 08/06/2026 3.63%	1.00%	51.2%	50,000,000	$50.00M	-	-
32	Debt	State Of Oregon Housing & Community Services Department	1.00%	52.2%	50,000,000	$50.00M	-	-
33	—	Famcdn 10/13/26 Corp	0.99%	53.2%	50,000,000	$49.50M	-	-
34	—	Federal Farm Credit Bank Discount Note 0.090077% 2022-09-14	0.99%	54.2%	50,000,000	$49.65M	-	-
35	—	Fed Hm Ln Bk Bd 8/4/2022	0.99%	55.2%	50,000,000	$49.86M	-	-
36	—	Federal Home Loan Banks 2026-08-07	0.99%	56.2%	50,000,000	$49.84M	-	-
37	—	Fhlbdn 08/13/26 Corp 2026-08-13	0.99%	57.2%	50,000,000	$49.81M	-	-
38	—	Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14	0.99%	58.2%	50,000,000	$49.81M	-	-
39	—	Federal Home Loan Bank Discount Notes 1.730445% 2022-08-25	0.99%	59.2%	50,000,000	$49.75M	-	-
40	Debt	Federal Home Loan Bk Dn	0.99%	60.2%	50,000,000	$49.70M	-	-
41	—	Federal Home Loan Bank 2022-09-21	0.99%	61.2%	50,000,000	$49.61M	-	-
42	—	Federal Home Loan Bank 2022-09-22	0.99%	62.2%	50,000,000	$49.61M	-	-
43	—	Fed Hm Ln Bk Bd 9/28/2022	0.99%	63.1%	50,000,000	$49.58M	-	-
44	—	Fnmdn 08/03/26 Corp	0.99%	64.1%	50,000,000	$49.86M	-	-
45	Debt	Treasury Bill Oct 01, 2026	0.99%	65.1%	50,000,000	$49.57M	-	-
46	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	0.99%	66.1%	50,000,000	$49.64M	-	-
47	Debt	Treasury Bill9/08/2026	0.99%	67.1%	50,000,000	$49.69M	-	-
48	Debt	Treasury Bill9/29/2026	0.99%	68.1%	50,000,000	$49.58M	-	-
49	Debt	Treasury Bill 10/06/2026	0.99%	69.1%	50,000,000	$49.54M	-	-
50	—	B 10/20/26 Govt	0.99%	70.1%	50,000,000	$49.46M	-	-
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SBIL ETF All Holdings

SBIL holdings total 162 positions. The top 10 holdings account for 29.2% of the fund, led by Major Joint Local Government Bond 0.12 2030-11-25 at 11.5%, Fhlmc Float 09/22/27 Corp at 2.9%, Us Treasury Frn 07/26 Var at 2.5%.

SBIL portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 10.0%.

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

161 of 162 holdings

Sector

Industry

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1
Major Joint Local Government Bond 0.12 2030-11-25
Other
11.54%
2
Fhlmc Float 09/22/27 Corp
Other
2.87%
3
Us Treasury Frn 07/26 Var
TF 0 07/31/26Financials
2.49%
4
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
2.00%
5
Federal Home Loan Bank Discount Notes 2026-08-21
Other
1.99%
6
Federal Home Loan Bk Dn 0% 07/10/2026 0 2026-07-10
Other
1.99%
7
Fhlb
Other
1.98%
8
Fhlb 2026-09-03
Other
1.59%
9
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
1.40%
10
Federal Home Loan Bank Discount Notes 2026-08-28
Other
1.39%
11
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials
1.26%
12
Ffcbdn 09/11/26 Corp
Other
1.19%
13
Federal Home Loan Bank Discount Notes 0 2026-07-24 0 2026-07-24
Other
1.19%
14
United States Treasury Bill 08/04/2026 2026-08-04
Other
1.11%
15
Fnmdn 07/28/26 Corp
Other
1.09%
16
Fed Nat Mtge Disc Nt 8/10/2026 2026-08-10
Other
1.07%
17
Federal Home Loan Bank System 4.16% 07/31/2026
Other
1.05%
18
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other
1.05%
19
Federal Home Loan Bank Discount Notes 0 2026-07-09 0 2026-07-09
Other
1.00%
20
Federal Home Loan Bank 1.3% 2022-07-14
Other
1.00%
21
Federal Home Loan Bank Discount Notes 0.07 Jul-15-2022
Other
1.00%
22
Federal Home Loan Bk Dn 0% 07/17/2026 0 2026-07-17
Other
1.00%
23
Federal Home Loan Bank 2022-07-21
Other
1.00%
24
Federal Home Loan Bank 2022-07-22
Other
1.00%
25
Federal Home Loan Bank 2022-07-28
Other
1.00%
26
United States Treasury Bill 07/09/2026
B 0 07/09/26Financials
1.00%
27
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
1.00%
28
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
1.00%
29
Us Tsy Frn 01/31/28 Govt
Other
1.00%
30
Repo 07/10/2026 3.62%
Other
1.00%
31
Repo 08/06/2026 3.63%
Other
1.00%
32
State Of Oregon Housing & Community Services Department 3.1 12/01/2059
Other
1.00%
33
Famcdn 10/13/26 Corp
Other
0.99%
34
Federal Farm Credit Bank Discount Note 0.090077% 2022-09-14
Other
0.99%
35
Fed Hm Ln Bk Bd 8/4/2022
Other
0.99%
36
Federal Home Loan Banks 2026-08-07
Other
0.99%
37
Fhlbdn 08/13/26 Corp 2026-08-13
Other
0.99%
38
Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14
Other
0.99%
39
Federal Home Loan Bank Discount Notes 1.730445% 2022-08-25
Other
0.99%
40
Federal Home Loan Bk Dn 0% 09/04/2026
Other
0.99%
41
Federal Home Loan Bank 2022-09-21
Other
0.99%
42
Federal Home Loan Bank 2022-09-22
Other
0.99%
43
Fed Hm Ln Bk Bd 9/28/2022
Other
0.99%
44
Fnmdn 08/03/26 Corp
Other
0.99%
45
Treasury Bill Oct 01, 2026
Other
0.99%
46
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.99%
47
Treasury Bill9/08/2026
Other
0.99%
48
Treasury Bill9/29/2026
Other
0.99%
49
Treasury Bill 10/06/2026
Other
0.99%
50
B 10/20/26 Govt
Other
0.99%
51
B 10/27/26 Govt
Other
0.99%
52
Famcdn 07/29/26 Corp
Other
0.80%
53
Federal Farm Credit System Discount Notes, 2.510%, 10/6/2022
Other
0.79%
54
Federal Home Loan Banks 0.716% 2022-08-26
Other
0.79%
55
Famca 4.6 12/15/26 Corp 4.6 2026-12-15
Other
0.79%
56
B 11/3/26 Govt
Other
0.79%
57
Federal Home Loan Bank Discount Notes 2027-01-22
Other
0.78%
58
Federal Home Loan Bank Sy 0.00% 2022-09-16
Other
0.73%
59
Federal Home Loan Bank 2022-09-23
Other
0.72%
60
Fed Hm Ln Bk Bd 8/18/2022
Other
0.60%
61
Fnmdn 08/11/26 Corp
Other
0.60%
62
Famca 4.2025 01/19/27 Corp 4.2025 2027-01-19
Other
0.60%
63
Federal Home Loan Bank System 0.000000% 0 2026-09-24
Other
0.59%
64
Federal Home Loan Bk Dn 0% 10/30/2026 0 2026-10-30
Other
0.59%
65
Federal Home Loan Banks 2026-12-24
Other
0.59%
66
Treasury Note (Otr) 4.13% Oct 31, 2026
T 4.125 10/31/26Financials
0.50%
67
Federal Home Loan Banks 1.307% 2022-08-12
Other
0.42%
68
Fnma Benchmark Note 1.88% Sep 24, 2026
FNMA 1.875 09/24/26Financials
0.42%
69
Fhlb 3.8 11/20/26 Corp
Other
0.40%
70
Federal Farm Credit Discount Notes 2026-08-18
Other
0.40%
71
Ffcbdn 08/24/26 Corp
Other
0.40%
72
Ffcbdn 09/15/26 Corp
Other
0.40%
73
Federal Home Loan Bank 2022-08-31
Other
0.40%
74
Federal Home Loan Bank 0.000000%
Other
0.40%
75
Federal Home Loan Banks 2026-07-30
Other
0.40%
76
Fnma 3 7/8 04/15/27 Corp
Other
0.40%
77
Famca 3.71 08/04/26 Corp
Other
0.40%
78
Famca Float 05/13/27 Corp 2027-05-13
Other
0.40%
79
Famca Float 05/03/27 Corp 2027-05-03
Other
0.40%
80
Famca Float 09/03/27 Corp 2027-09-03
Other
0.40%
81
Fhlb 1 07/29/26 Corp
Other
0.39%
82
Federal Home Loan Bk Dn 0% 01/21/2027
Other
0.39%
83
Federal Home Loan Banks 2026-11-06
Other
0.39%
84
Federal Home Loan Bank Discount Notes 3.657000% 3.657 2026-11-12
Other
0.39%
85
Fed Hm Ln Bk Bd 11/30/2022
Other
0.39%
86
Federal Home Loan Bank 0.000000% 2026-12-31
Other
0.39%
87
Fhlb 0.96 % 20-Jul-2022
Other
0.32%
88
Famcdn 11/13/26 Corp
Other
0.30%
89
Federal Home Loan Bank Discount Notes 2026-10-16
Other
0.30%
90
Ffcb 3.73 05/19/27 Corp
Other
0.30%
91
Famca 1.05 10/05/26 Corp
Other
0.30%
92
Famca Float 04/16/27 Corp
Other
0.30%
93
Famca Float 03/24/27 Corp
Other
0.30%
94
Famca Float 04/06/27 Corp
Other
0.30%
95
Famca Float 01/07/28 Corp
Other
0.30%
96
Famca Float 05/17/27 Corp 2027-05-17
Other
0.30%
97
Famca Float 05/19/27 Corp 2027-05-19
Other
0.30%
98
Famca Float 08/27/27 Corp
Other
0.30%
99
Treasury Floating Rate Note 3.73% Apr 30, 2028
Other
0.30%
100
Fhlb 3.84 04/09/27 Corp
Other
0.20%
101
Federal Home Loan Bank 2022-10-14
Other
0.20%
102
Federal Home Loan Bank Discount Notes 2026-11-27
Other
0.20%
103
Federal Home Loan Banks 2022-12-22
Other
0.20%
104
Famca 1.6 02/10/27 Corp
Other
0.20%
105
Famca Float 06/04/27 Corp
Other
0.20%
106
Famca Float 12/09/27 Corp
Other
0.20%
107
Famca Float 06/15/27 Corp
Other
0.20%
108
Famca Float 11/18/27 Corp
Other
0.20%
109
Famca Float 02/10/28 Corp 2028-02-10
Other
0.20%
110
Famca Float 02/23/28 Corp 2028-02-23
Other
0.20%
111
Famca Float 04/09/27 Corp 2027-04-09
Other
0.20%
112
Famca Float 04/17/28 Corp 2028-04-17
Other
0.20%
113
Famca Float 04/21/28 Corp 2028-04-21
Other
0.20%
114
Famca Float 11/05/27 Corp
Other
0.20%
115
Famca Float 10/14/27 Corp
Other
0.20%
116
Famca Float 09/03/27 Corp
Other
0.20%
117
Famca Float 04/12/28 Corp
Other
0.20%
118
Famca Float 10/12/27 Corp
Other
0.20%
119
Famca Float 12/16/26 Corp
Other
0.20%
120
Famca Float 11/24/27 Corp
Other
0.20%
121
Famca Float 02/28/28 Corp
Other
0.20%
122
Famca Float 06/29/28 Corp
Other
0.20%
123
Famca Float 11/09/27 Corp
Other
0.20%
124
Us Treasury Note 4.125% Feb 15 27
T 4.125 02/15/27Financials
0.20%
125
Fhlbdn 02/18/27 Corp
Other
0.19%
126
Ffcb 0.78 02/16/27 Corp
Other
0.19%
127
Famca Float 12/13/27 Corp
Other
0.12%
128
Fhlb 1.7 2027-01-28
Other
0.10%
129
Federal Home Loan Bank Discount Notes 2022-09-30
Other
0.08%
130
Fredn 07/23/26 Corp
Other
0.08%
131
Federal Farm Credit Bank 0.74 11/24/2026
Other
0.08%
132
FEDERAL FARM 1.3% 03/27
FFCB 1.3 03/30/27Financials
0.07%
133
Fhlb 4.625 2026-09-11
FHLB 4.625 09/11/26Financials
0.06%
134
Federal Home Loan Bank Discount Notes 2026-10-23
Other
0.06%
135
Fhlb 1 3/4 11/24/26 Corp
Other
0.05%
136
Federal Home Loan Bank 2022-07-29
Other
0.05%
137
Fhlb 1 09/25/26 Corp
Other
0.04%
138
Fhlb 1 11/27/26 Corp
Other
0.04%
139
Fhlb 1 1/8 08/25/26 Corp
Other
0.04%
140
Fhlb 1 5/8 12/30/26 Corp 1 2026-12-30
Other
0.04%
141
Fannie Mae Notes 12/26 0.875 0.875% 2026-12-18
FNMA 0.875 12/18/26Financials
0.04%
142
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
0.04%
143
Federal Home Loan Banks 1.11000000
Other
0.03%
144
Fhlb 1 1/4 10/27/26 Corp
Other
0.03%
145
Fed Hm Ln Bk Bd 12/1/2022
Other
0.03%
146
Ffcb 0.6 08/18/26 Corp
Other
0.03%
147
Ffcb 0.74 09/02/26 Corp
Other
0.03%
148
Federal Farm Credit Banks Funding Corp
Other
0.03%
149
Fhlb 1 09/22/26 Corp
Other
0.02%
150
Fhlb 1 7/8 11/24/26 Corp
Other
0.02%
151
Fnma 0.6 08/25/26 Corp
Other
0.02%
152
Fhlb 1 1/4 10/28/26 Corp
Other
0.01%
153
Fhlb 1 1/2 12/30/26 Corp
Other
0.01%
154
Fhlb 2.02 01/25/27 Corp
Other
0.01%
155
Federal Farm Cr Bks Cons Dtd 01/09/2006 5.13 2026-09-09
Other
0.01%
156
Ffcb 2.63 08/03/26 Corp
Other
0.01%
157
Ffcb 1.43 11/23/26 Corp
Other
0.01%
158
Fhlb 1 09/30/26 Corp
Other
0.00%
159
Federal Farm Cr Bks Cons Dtd 08/24/2018 3.1 2026-08-24
Other
0.00%
160
Fed Farm Credit 4.875 2026-08-28
FFCB 4.875 08/28/26Financials
0.00%
161
Famca Float 07/29/27 Corp
Other
0.00%

#	Company	Ticker	Weight
1	Major Joint Local Government Bond 0.12 2030-11-25	-	11.540%
2	Fhlmc Float 09/22/27 Corp	-	2.870%
3	Us Treasury Frn 07/26 Var	TF 0 07/31/26	2.490%
4	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	2.000%
5	Federal Home Loan Bank Discount Notes 2026-08-21	-	1.990%
6	Federal Home Loan Bk Dn 0% 07/10/2026 0 2026-07-10	-	1.990%
7	Fhlb	-	1.980%
8	Fhlb 2026-09-03	-	1.590%
9	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	1.400%
10	Federal Home Loan Bank Discount Notes 2026-08-28	-	1.390%
11	Treasury Floating Rate Note 4.43% Apr 30, 2027	TF 0 04/30/27	1.260%
12	Ffcbdn 09/11/26 Corp	-	1.190%
13	Federal Home Loan Bank Discount Notes 0 2026-07-24 0 2026-07-24	-	1.190%
14	United States Treasury Bill 08/04/2026 2026-08-04	-	1.110%
15	Fnmdn 07/28/26 Corp	-	1.090%
16	Fed Nat Mtge Disc Nt 8/10/2026 2026-08-10	-	1.070%
17	Federal Home Loan Bank System 4.16% 07/31/2026	-	1.050%
18	United States Treasury 0.0 08/20/2026 0 2026-08-20	-	1.050%
19	Federal Home Loan Bank Discount Notes 0 2026-07-09 0 2026-07-09	-	1.000%
20	Federal Home Loan Bank 1.3% 2022-07-14	-	1.000%
21	Federal Home Loan Bank Discount Notes 0.07 Jul-15-2022	-	1.000%
22	Federal Home Loan Bk Dn 0% 07/17/2026 0 2026-07-17	-	1.000%
23	Federal Home Loan Bank 2022-07-21	-	1.000%
24	Federal Home Loan Bank 2022-07-22	-	1.000%
25	Federal Home Loan Bank 2022-07-28	-	1.000%
26	United States Treasury Bill 07/09/2026	B 0 07/09/26	1.000%
27	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	1.000%
28	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	1.000%
29	Us Tsy Frn 01/31/28 Govt	-	1.000%
30	Repo 07/10/2026 3.62%	-	1.000%
31	Repo 08/06/2026 3.63%	-	1.000%
32	State Of Oregon Housing & Community Services Department 3.1 12/01/2059	-	1.000%
33	Famcdn 10/13/26 Corp	-	0.990%
34	Federal Farm Credit Bank Discount Note 0.090077% 2022-09-14	-	0.990%
35	Fed Hm Ln Bk Bd 8/4/2022	-	0.990%
36	Federal Home Loan Banks 2026-08-07	-	0.990%
37	Fhlbdn 08/13/26 Corp 2026-08-13	-	0.990%
38	Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14	-	0.990%
39	Federal Home Loan Bank Discount Notes 1.730445% 2022-08-25	-	0.990%
40	Federal Home Loan Bk Dn 0% 09/04/2026	-	0.990%
41	Federal Home Loan Bank 2022-09-21	-	0.990%
42	Federal Home Loan Bank 2022-09-22	-	0.990%
43	Fed Hm Ln Bk Bd 9/28/2022	-	0.990%
44	Fnmdn 08/03/26 Corp	-	0.990%
45	Treasury Bill Oct 01, 2026	-	0.990%
46	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.990%
47	Treasury Bill9/08/2026	-	0.990%
48	Treasury Bill9/29/2026	-	0.990%
49	Treasury Bill 10/06/2026	-	0.990%
50	B 10/20/26 Govt	-	0.990%
51	B 10/27/26 Govt	-	0.990%
52	Famcdn 07/29/26 Corp	-	0.800%
53	Federal Farm Credit System Discount Notes, 2.510%, 10/6/2022	-	0.790%
54	Federal Home Loan Banks 0.716% 2022-08-26	-	0.790%
55	Famca 4.6 12/15/26 Corp 4.6 2026-12-15	-	0.790%
56	B 11/3/26 Govt	-	0.790%
57	Federal Home Loan Bank Discount Notes 2027-01-22	-	0.780%
58	Federal Home Loan Bank Sy 0.00% 2022-09-16	-	0.730%
59	Federal Home Loan Bank 2022-09-23	-	0.720%
60	Fed Hm Ln Bk Bd 8/18/2022	-	0.600%
61	Fnmdn 08/11/26 Corp	-	0.600%
62	Famca 4.2025 01/19/27 Corp 4.2025 2027-01-19	-	0.600%
63	Federal Home Loan Bank System 0.000000% 0 2026-09-24	-	0.590%
64	Federal Home Loan Bk Dn 0% 10/30/2026 0 2026-10-30	-	0.590%
65	Federal Home Loan Banks 2026-12-24	-	0.590%
66	Treasury Note (Otr) 4.13% Oct 31, 2026	T 4.125 10/31/26	0.500%
67	Federal Home Loan Banks 1.307% 2022-08-12	-	0.420%
68	Fnma Benchmark Note 1.88% Sep 24, 2026	FNMA 1.875 09/24/26	0.420%
69	Fhlb 3.8 11/20/26 Corp	-	0.400%
70	Federal Farm Credit Discount Notes 2026-08-18	-	0.400%
71	Ffcbdn 08/24/26 Corp	-	0.400%
72	Ffcbdn 09/15/26 Corp	-	0.400%
73	Federal Home Loan Bank 2022-08-31	-	0.400%
74	Federal Home Loan Bank 0.000000%	-	0.400%
75	Federal Home Loan Banks 2026-07-30	-	0.400%
76	Fnma 3 7/8 04/15/27 Corp	-	0.400%
77	Famca 3.71 08/04/26 Corp	-	0.400%
78	Famca Float 05/13/27 Corp 2027-05-13	-	0.400%
79	Famca Float 05/03/27 Corp 2027-05-03	-	0.400%
80	Famca Float 09/03/27 Corp 2027-09-03	-	0.400%
81	Fhlb 1 07/29/26 Corp	-	0.390%
82	Federal Home Loan Bk Dn 0% 01/21/2027	-	0.390%
83	Federal Home Loan Banks 2026-11-06	-	0.390%
84	Federal Home Loan Bank Discount Notes 3.657000% 3.657 2026-11-12	-	0.390%
85	Fed Hm Ln Bk Bd 11/30/2022	-	0.390%
86	Federal Home Loan Bank 0.000000% 2026-12-31	-	0.390%
87	Fhlb 0.96 % 20-Jul-2022	-	0.320%
88	Famcdn 11/13/26 Corp	-	0.300%
89	Federal Home Loan Bank Discount Notes 2026-10-16	-	0.300%
90	Ffcb 3.73 05/19/27 Corp	-	0.300%
91	Famca 1.05 10/05/26 Corp	-	0.300%
92	Famca Float 04/16/27 Corp	-	0.300%
93	Famca Float 03/24/27 Corp	-	0.300%
94	Famca Float 04/06/27 Corp	-	0.300%
95	Famca Float 01/07/28 Corp	-	0.300%
96	Famca Float 05/17/27 Corp 2027-05-17	-	0.300%
97	Famca Float 05/19/27 Corp 2027-05-19	-	0.300%
98	Famca Float 08/27/27 Corp	-	0.300%
99	Treasury Floating Rate Note 3.73% Apr 30, 2028	-	0.300%
100	Fhlb 3.84 04/09/27 Corp	-	0.200%
101	Federal Home Loan Bank 2022-10-14	-	0.200%
102	Federal Home Loan Bank Discount Notes 2026-11-27	-	0.200%
103	Federal Home Loan Banks 2022-12-22	-	0.200%
104	Famca 1.6 02/10/27 Corp	-	0.200%
105	Famca Float 06/04/27 Corp	-	0.200%
106	Famca Float 12/09/27 Corp	-	0.200%
107	Famca Float 06/15/27 Corp	-	0.200%
108	Famca Float 11/18/27 Corp	-	0.200%
109	Famca Float 02/10/28 Corp 2028-02-10	-	0.200%
110	Famca Float 02/23/28 Corp 2028-02-23	-	0.200%
111	Famca Float 04/09/27 Corp 2027-04-09	-	0.200%
112	Famca Float 04/17/28 Corp 2028-04-17	-	0.200%
113	Famca Float 04/21/28 Corp 2028-04-21	-	0.200%
114	Famca Float 11/05/27 Corp	-	0.200%
115	Famca Float 10/14/27 Corp	-	0.200%
116	Famca Float 09/03/27 Corp	-	0.200%
117	Famca Float 04/12/28 Corp	-	0.200%
118	Famca Float 10/12/27 Corp	-	0.200%
119	Famca Float 12/16/26 Corp	-	0.200%
120	Famca Float 11/24/27 Corp	-	0.200%
121	Famca Float 02/28/28 Corp	-	0.200%
122	Famca Float 06/29/28 Corp	-	0.200%
123	Famca Float 11/09/27 Corp	-	0.200%
124	Us Treasury Note 4.125% Feb 15 27	T 4.125 02/15/27	0.200%
125	Fhlbdn 02/18/27 Corp	-	0.190%
126	Ffcb 0.78 02/16/27 Corp	-	0.190%
127	Famca Float 12/13/27 Corp	-	0.120%
128	Fhlb 1.7 2027-01-28	-	0.100%
129	Federal Home Loan Bank Discount Notes 2022-09-30	-	0.080%
130	Fredn 07/23/26 Corp	-	0.080%
131	Federal Farm Credit Bank 0.74 11/24/2026	-	0.080%
132	FEDERAL FARM 1.3% 03/27	FFCB 1.3 03/30/27	0.070%
133	Fhlb 4.625 2026-09-11	FHLB 4.625 09/11/26	0.060%
134	Federal Home Loan Bank Discount Notes 2026-10-23	-	0.060%
135	Fhlb 1 3/4 11/24/26 Corp	-	0.050%
136	Federal Home Loan Bank 2022-07-29	-	0.050%
137	Fhlb 1 09/25/26 Corp	-	0.040%
138	Fhlb 1 11/27/26 Corp	-	0.040%
139	Fhlb 1 1/8 08/25/26 Corp	-	0.040%
140	Fhlb 1 5/8 12/30/26 Corp 1 2026-12-30	-	0.040%
141	Fannie Mae Notes 12/26 0.875 0.875% 2026-12-18	FNMA 0.875 12/18/26	0.040%
142	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	0.040%
143	Federal Home Loan Banks 1.11000000	-	0.030%
144	Fhlb 1 1/4 10/27/26 Corp	-	0.030%
145	Fed Hm Ln Bk Bd 12/1/2022	-	0.030%
146	Ffcb 0.6 08/18/26 Corp	-	0.030%
147	Ffcb 0.74 09/02/26 Corp	-	0.030%
148	Federal Farm Credit Banks Funding Corp	-	0.030%
149	Fhlb 1 09/22/26 Corp	-	0.020%
150	Fhlb 1 7/8 11/24/26 Corp	-	0.020%
151	Fnma 0.6 08/25/26 Corp	-	0.020%
152	Fhlb 1 1/4 10/28/26 Corp	-	0.010%
153	Fhlb 1 1/2 12/30/26 Corp	-	0.010%
154	Fhlb 2.02 01/25/27 Corp	-	0.010%
155	Federal Farm Cr Bks Cons Dtd 01/09/2006 5.13 2026-09-09	-	0.010%
156	Ffcb 2.63 08/03/26 Corp	-	0.010%
157	Ffcb 1.43 11/23/26 Corp	-	0.010%
158	Fhlb 1 09/30/26 Corp	-	0.000%
159	Federal Farm Cr Bks Cons Dtd 08/24/2018 3.1 2026-08-24	-	0.000%
160	Fed Farm Credit 4.875 2026-08-28	FFCB 4.875 08/28/26	0.000%
161	Famca Float 07/29/27 Corp	-	0.000%