Simplify MBS ETF (MTBA)

MTBA Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL 5.5 6.11	FNCL 5.5 6/25 Mtge	85.01%	1,342,500,000
2	B 0 08.12.25	B 08/12/25 Govt	47.33%	748,800,000
3	B 0 06.17.25	B 06/17/25 Govt	24.27%	381,400,000
4	B 0 07.29.25	B 07/29/25 Govt	22.81%	360,300,000
5	FNCL 6 6.11	FNCL 6 6/25 Mtge	13.14%	203,750,000
6	B 0 07.08.25	B 07/08/25 Govt	5.97%	94,000,000
7	FNCL 5 6.11	FNCL 5 6/25 Mtge	1.55%	25,000,000
8	B 0 08.26.25	B 08/26/25 Govt	0.24%	3,800,000
9	B 0 08.05.25	B 08/05/25 Govt	0.09%	1,500,000
10	Cash	Cash	-0.71%	-11,142,486

As of May 9, 2025