MTBA Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	96.65%	12,407,938
2	FNCL.6 10.11	Federal National Mortgage Association	28.73%	370,250,000
3	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	25.34%	319,800,000
4	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	20.44%	269,750,000
5	FNCL.7 10.11	Federal National Mortgage Association	15.41%	190,700,000
6	FNCL.5 10.11	Federal National Mortgage Association	10.15%	137,550,000
7	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	3.33%	46,400,000
8	B.0 12.03.26	United States Treasury Bills 0.11538%	3.05%	39,552,000
9	B.0 01.28.27	United States Treasury Bills	1.08%	14,100,000
10	FNCL.4 10.11	Federal National Mortgage Association	0.66%	9,450,000
11	B.0 12.31.26	United States Treasury Bills	0.32%	4,138,000
12	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	0.07%	1,100,000
13	n/a	Cash	-1.10%	14,123,101
14	n/a	Cash	-104.13%	n/a

As of Sep 17, 2026