MTBA Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	92.44%	8,727,938
2	FNCL.6.5 11.11	FNCL 6.5 11/26 Mtge	32.29%	303,550,000
3	FNCL.7 11.11	FNCL 7 11/26 Mtge	28.86%	265,700,000
4	FNCL.6 11.11	FNCL 6 11/26 Mtge	26.94%	259,500,000
5	FNCL.5.5 11.11	FNCL 5.5 11/26 Mtge	12.95%	128,250,000
6	FNCL.5 11.11	FNCL 5 11/26 Mtge	4.83%	49,250,000
7	B.0 12.03.26	B 12/3/26 Govt	4.16%	39,552,000
8	B.0 01.28.27	B 1/28/27 Govt	1.47%	14,100,000
9	B.0 03.11.27	B 3/11/27 Govt	1.04%	10,000,000
10	Cash	Cash	0.46%	4,339,150
11	B.0 12.31.26	B 12/31/26 Govt	0.43%	4,138,000

As of Oct 9, 2026