Simplify MBS ETF (MTBA)

MTBA Holdings List

As of Apr 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL 5.5 5.11	FNCL 5.5 5/25 Mtge	85.10%	1,331,250,000
2	B 0 08.12.25	B 08/12/25 Govt	47.60%	749,800,000
3	B 0 06.17.25	B 06/17/25 Govt	24.37%	381,400,000
4	B 0 07.29.25	B 07/29/25 Govt	22.94%	360,800,000
5	FNCL 6 5.11	FNCL 6 5/25 Mtge	13.26%	203,750,000
6	B 0 07.08.25	B 07/08/25 Govt	5.99%	94,000,000
7	FNCL 5 5.11	FNCL 5 5/25 Mtge	1.57%	25,000,000
8	B 0 08.05.25	B 08/05/25 Govt	0.10%	1,500,000
9	Cash	Cash	-1.00%	-15,495,539

As of Apr 25, 2025