SIMPLIFY E GOVT MONEY MKT ETF

Sammensætning

Beholdninger	Andel
Cash and Cash Equivalents	9,69 %
FHLMC Float 09/22/27 Corp	3,52 %
TREASURY FLOATING RATE NOTE - 4.37 2027-07-31	2,45 %
US TREASURY FRN FRN 31/10/27	1,71 %
FHLBDN 10/15/26 Corp	1,71 %
TREASURY FLOATING RATE NOTE - 4.43 2027-04-30	1,54 %
FHLBDN 01/22/27 Corp	1,45 %
FHLBDN 10/23/26 Corp	1,43 %
FHLBDN 10/30/26 Corp	1,32 %
FHLBDN 10/21/26 Corp	1,31 %

Status pr. 02.10.2026