Simplify MBS ETF (MTBA)

MTBA Holdings List

As of Jun 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 7.11	FNCL 5.5 7/25 Mtge	81.83%	1,201,250,000
2	WIB.0 08.12.25	B 08/12/25 Govt	50.50%	737,300,000
3	B.0 07.29.25	B 07/29/25 Govt	24.72%	360,300,000
4	B.0 06.17.25	B 06/17/25 Govt	16.57%	240,400,000
5	FNCL.6 7.11	FNCL 6 7/25 Mtge	16.33%	235,000,000
6	B.0 07.08.25	B 07/08/25 Govt	6.46%	94,000,000
7	FNCL.5 7.11	FNCL 5 7/25 Mtge	1.67%	25,000,000
8	B.0 08.26.25	B 08/26/25 Govt	1.18%	17,300,000
9	B.0 08.05.25	B 08/05/25 Govt	0.79%	11,500,000
10	Cash	Cash	-0.22%	-3,254,578

As of Jun 10, 2025