MTBA Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	47.53%	14,693,438
2	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	13.36%	415,000,000
3	FNCL.6 8.11	Federal National Mortgage Association 6.30769%	11.30%	344,250,000
4	FNCL.5 8.11	Federal National Mortgage Association 5.30769%	10.28%	326,800,000
5	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	8.05%	241,300,000
6	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	3.31%	107,900,000
7	FNCL.7 8.11	Federal National Mortgage Association 7.30769%	2.16%	63,700,000
8	FNCL.4 8.11	Federal National Mortgage Association 4.30769%	1.66%	55,450,000
9	B.0 12.03.26	United States Treasury Bills 0.11538%	1.43%	44,902,000
10	B.0 09.01.26	United States Treasury Bills	0.41%	12,700,000
11	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	0.38%	13,100,000
12	B.0 08.20.26	United States Treasury Bills	0.38%	11,738,000
13	n/a	Cash	-0.24%	7,496,540

As of Jul 15, 2026