Simplify MBS ETF (MTBA)

MTBA Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 07.05.24	B 07/05/24 Govt	59.26%	444,500,000
2	FNCL 6 8.11	FNCL 6 8/24 Mtge	42.96%	322,500,000
3	B 0 07.30.24	B 07/30/24 Govt	40.54%	305,200,000
4	FNCL 5.5 7.11	FNCL 5.5 7/24 Mtge	30.93%	236,250,000
5	FNCL 5 7.11	FNCL 5 7/24 Mtge	23.86%	186,250,000
6	FNCL 5.5 8.11	FNCL 5.5 8/24 Mtge	0.49%	3,750,000
7	B 0 08.27.24	B 08/27/24 Govt	0.33%	2,500,000
8	Cash	Cash	-0.13%	-942,404

As of Jul 1, 2024