Simplify Opportunistic Income ETF (CRDT)

CRDT Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	TUU4 Comdty	US 2YR NOTE (CBT) Sep24	306.20%	1,020
2	B 0 09.19.24	B 09/19/24 Govt	23.24%	16,000,000
3	FNCL 3.5 8.11	FNCL 3.5 8/24 Mtge	15.66%	11,900,000
4	Cash	Cash	4.80%	3,279,221
5	FNCL 6 8.11	FNCL 6 8/24 Mtge	4.45%	3,000,000
6	OCTL 2022-1A R1	OCTL 2022-1A R1 Mtge	2.93%	12,121
7	NLY	Annaly Capital Management, Inc.	2.74%	93,200
8	AGNC	AGNC Investment Corp.	2.69%	180,000
9	MBONO 8 09.05.24 M	MBONO 8 09/05/24 Govt	2.69%	32,400,000
10	CVNA 5.625 10.01.25 144A	CVNA 5 5/8 10/01/25 Corp	2.19%	1,500,000
11	RITM V6.375 PERP C	RITM 6 3/8 PERP Pfd	1.66%	47,696
12	RITM V7 PERP D	RITM 7 PERP Pfd	1.55%	45,564
13	STWD 7.25 04.01.29 144A	STWD 7 1/4 04/01/29 Corp	1.53%	1,000,000
14	KSTAT 2022-1A E	KSTAT 2022-1A E Mtge	1.51%	1,000,000
15	SANUK V6.833 11.21.26	SANUK 6.833 11/21/26 Corp	1.51%	1,000,000
16	GBLATL V7.95 10.15.54 144A	GBLATL 7.95 10/15/54 Corp	1.50%	1,000,000
17	PMT 8.5 06.01.29	PMT 8 1/2 06/01/29 Corp	1.50%	1,000,000
18	RITM 8 04.01.29 144A	RITM 8 04/01/29 Corp	1.48%	1,000,000
19	DANBNK V6.466 01.09.26 144A	DANBNK 6.466 01/09/26 Corp	1.47%	1,000,000
20	ARES 2019-54A E	ARES 2019-54A E Mtge	1.47%	1,000,000
21	F 4.134 08.04.25	F 4.134 08/04/25 Corp	1.47%	1,000,000
22	ISRELE 5 11.12.24 6	ISRELE 5 11/12/24 Corp	1.47%	1,000,000
23	ANCHC 2021-19A E	ANCHC 2021-19A E Mtge	1.44%	1,000,000
24	HERTZ 2022-4A D	HERTZ 2022-4A D Mtge	1.44%	1,000,000
25	AZUBBZ 11.93 08.28.28 144A	AZUBBZ 11.93 08/28/28 Corp	1.43%	1,000,000
26	FIGRE 2024-HE2 A	FIGRE 2024-HE2 A Mtge	1.41%	975,443
27	TEN 8 11.17.28 144A	TEN 8 11/17/28 Corp	1.41%	1,000,000
28	SIERRA 6 06.15.28 144A	SIERRA 6 06/15/28 Corp	1.32%	1,000,000
29	NRG V10.25 PERP 144A	NRG 10 1/4 PERP Corp	1.28%	767,000
30	FBC V4.125 11.01.30	FBC 4 1/8 11/01/30 Corp	1.25%	1,000,000
31	NAVSL 2021-BA R	NAVSL 2021-BA R Mtge	1.24%	2,222
32	OPI 9 03.31.29	OPI 9 03/31/29 Corp	1.21%	850,000
33	SFRFP 10.5 05.15.27 144A	SFRFP 10 1/2 05/15/27 Corp	1.17%	2,000,000
34	VAL 8.375 04.30.30 144A	VAL 8 3/8 04/30/30 Corp	1.17%	750,000
35	QRTEA 8 03.15.31	QRTEA 8 Pfd	1.09%	18,600
36	UNIT 6.5 02.15.29 144A	UNIT 6 1/2 02/15/29 Corp	1.08%	1,000,000
37	B 0 10.29.24	B 10/29/24 Govt	1.01%	700,000
38	LUMN	Lumen Technologies, Inc.	1.01%	500,000
39	UNIT 10.5 02.15.28 144A	UNIT 10 1/2 02/15/28 Corp	0.98%	650,000
40	GRUB 5.5 07.01.27 144A	GRUB 5 1/2 07/01/27 Corp	0.94%	700,000
41	NLY V0 PERP F	NLY 10.5862 PERP Pfd	0.92%	24,500
42	CIM V8 PERP B	CIM 11.3842 PERP Pfd	0.90%	24,800
43	SPLLLC 5.625 03.01.25	SPLLLC 5 5/8 03/01/25 Corp	0.90%	600,000
44	AGNC V0 PERP C	AGNC 10.674 PERP Pfd	0.88%	23,400
45	EGYPT 7.903 02.21.48 REGS	EGYPT 7.903 02/21/48 Govt	0.84%	750,000
46	UFS 6.75 10.01.28 144A	UFS 6 3/4 10/01/28 Corp	0.82%	600,000
47	AZUBBZ 7.25 06.15.26 REGS	AZUBBZ 7 1/4 06/15/26 Corp	0.80%	650,000
48	VERI 1.75 11.15.26	VERI 1 3/4 11/15/26 Corp	0.79%	1,444,000
49	EPD V5.375 02.15.78	EPD 5 3/8 02/15/2078 Corp	0.78%	550,000
50	ADMSO 2023-1 B	ADMSO 2023-1 B Mtge	0.76%	500,000

As of Jul 19, 2024

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