Simplify Government Money Market ETF (SBIL)

SBIL Holdings List

As of Aug 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.16.25	B 09/16/25 Govt	20.41%	568,000,000
2	B.0 09.23.25	B 09/23/25 Govt	10.16%	283,000,000
3	n/a	Morgan Stanley Repo 09/03/2025 4.30%	10.01%	278,000,000
4	B.0 10.02.25	B 10/02/25 Govt	8.46%	236,000,000
5	B.0 09.09.25	B 09/09/25 Govt	8.34%	232,000,000
6	B.0 09.30.25	B 09/30/25 Govt	8.25%	230,000,000
7	FREDN.0 09.18.17	FREDN 09/18/25 Corp	6.46%	180,000,000
8	T.0.75 05.31.26	T 0 3/4 05/31/26 Govt	5.28%	150,000,000
9	FHLBDN.0 11.14.17	FHLBDN 11/14/25 Corp	5.17%	145,000,000
10	B.0 09.18.25	B 09/18/25 Govt	4.96%	138,000,000
11	B.0 11.20.25	B 11/20/25 Govt	3.57%	100,000,000
12	FHLBDN.0 11.18.13	FHLBDN 0 11/18/25 Corp	3.57%	100,000,000
13	FHLBDN.0 11.21.17	FHLBDN 11/21/25 Corp	3.57%	100,000,000
14	B.0 09.25.25	B 09/25/25 Govt	1.79%	50,000,000
15	Cash	Cash	-0.00%	-77,652