MTBA Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	94.47%	14,608,438
2	FNCL.5.5 7.11	FNCL 5.5 7/26 Mtge	28.51%	440,900,000
3	FNCL.5 7.11	FNCL 5 7/26 Mtge	22.07%	348,650,000
4	FNCL.6 7.11	FNCL 6 7/26 Mtge	22.01%	334,250,000
5	FNCL.4.5 7.11	FNCL 4.5 7/26 Mtge	12.01%	194,400,000
6	FNCL.6.5 7.11	FNCL 6.5 7/26 Mtge	10.34%	154,800,000
7	FNCL.4 7.11	FNCL 4 7/26 Mtge	3.51%	58,200,000
8	B.0 12.03.26	B 12/3/26 Govt	2.85%	44,902,000
9	FNCL.7 7.11	FNCL 7 7/26 Mtge	2.10%	30,700,000
10	B.0 09.01.26	B 09/01/26 Govt	1.41%	21,950,000
11	B.0 08.20.26	B 8/20/26 Govt	0.97%	15,138,000
12	FNCL.3.5 7.11	FNCL 3.5 7/26 Mtge	0.77%	13,100,000
13	B.0 07.07.26	B 7/7/26 Govt	0.24%	3,740,000
14	B.0 07.21.26	B 7/21/26 Govt	0.11%	1,670,000
15	Cash	Cash	-0.04%	-684,384

As of Jun 12, 2026