MTBA Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	96.96%	14,380,438
2	FNCL.5.5 9.11	FNCL 5.5 9/26 Mtge	27.08%	405,000,000
3	FNCL.6 9.11	FNCL 6 9/26 Mtge	24.67%	361,500,000
4	FNCL.5 9.11	FNCL 5 9/26 Mtge	19.23%	294,550,000
5	FNCL.6.5 9.11	FNCL 6.5 9/26 Mtge	14.00%	201,300,000
6	FNCL.4.5 9.11	FNCL 4.5 9/26 Mtge	8.85%	139,150,000
7	FNCL.7 9.11	FNCL 7 9/26 Mtge	5.90%	83,700,000
8	B.0 12.03.26	B 12/3/26 Govt	2.63%	39,552,000
9	FNCL.4 9.11	FNCL 4 9/26 Mtge	1.88%	30,450,000
10	B.0 01.28.27	B 1/28/27 Govt	0.93%	14,100,000
11	FNCL.3.5 9.11	FNCL 3.5 9/26 Mtge	0.79%	13,100,000
12	B.0 12.31.26	B 12/31/26 Govt	0.27%	4,138,000
13	B.0 09.01.26	B 09/01/26 Govt	0.03%	500,000
14	Cash	Cash	-0.84%	-12,424,443

As of Aug 7, 2026