SIMPLIFY E GOVT MONEY MKT ETF

Sammensætning

Beholdninger	Andel
Cash and Cash Equivalents	14,41 %
FHLMC Float 09/22/27 Corp	2,86 %
TREASURY FLOATING RATE NOTE - 4.37 2027-07-31	2,39 %
US TREASURY FRN FRN 31/10/27	1,67 %
TREASURY FLOATING RATE NOTE - 4.43 2027-04-30	1,50 %
FHLBDN 01/22/27 Corp	1,42 %
FHLBDN 12/24/26 Corp	1,30 %
FHLBDN 10/30/26 Corp	1,29 %
FHLBDN 11/12/26 Corp	1,21 %
FHLBDN 12/09/26 Corp	1,19 %

Status pr. 23.10.2026