Simplify Opportunistic Income ETF (CRDT)

CRDT Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 04.10.25	B 04/10/25 Govt	12.73%	10,050,000
2	UXYH5 Comdty	US 10yr Ultra Fut Mar25	8.09%	57
3	B 0 04.01.25	B 04/01/25 Govt	7.99%	6,300,000
4	TYH5 Comdty	US 10YR NOTE (CBT) Mar25	5.00%	36
5	AZUBBZ 7.25 06.15.26 REGS	AZUBBZ 7 1/4 06/15/26 Corp	2.79%	3,450,000
6	MBONO 7 09.03.26 M	MBONO 7 09/03/26 Govt	2.67%	44,000,000
7	NRMLT 2024-RTL1 M1	NRMLT 2024-RTL1 M1 Mtge	2.59%	2,000,000
8	QRTEA 8 03.15.31	QRTEA 8 Pfd	2.56%	58,266
9	UNIT 2025-1A C	UNIT 2025-1A C Mtge	2.56%	2,000,000
10	RITM	Rithm Capital Corp.	2.55%	175,780
11	LUMN 7.6 09.15.39 P	LUMN 7.6 09/15/39 Corp	2.37%	2,175,000
12	ELM12 2021-5A FR	ELM12 2021-5A FR Mtge	2.17%	1,677,000
13	USRE 2021-1 B1	USRE 2021-1 B1 Mtge	2.02%	1,750,000
14	NLY	Annaly Capital Management, Inc.	1.98%	80,190
15	BNS V0 PERP	BNS Float PERP Corp	1.91%	1,500,000
16	FLG V0 11.06.28	FLG Float 11/06/28 Corp	1.82%	1,500,000
17	AGNC	AGNC Investment Corp.	1.76%	143,550
18	RITM V6.375 PERP C	RITM 6 3/8 PERP Pfd	1.52%	47,696
19	RMIR 2024-1 M2	RMIR 2024-1 M2 Mtge	1.50%	1,150,000
20	RITM V7 PERP D	RITM 7 PERP Pfd	1.41%	45,564
21	GBLATL V7.95 10.15.54 144A	GBLATL 7.95 10/15/54 Corp	1.35%	1,000,000
22	RITM 8 04.01.29 144A	RITM 8 04/01/29 Corp	1.31%	1,000,000
23	ARES 2019-54A E	ARES 2019-54A E Mtge	1.29%	1,000,000
24	PMT 8.5 06.01.29	PMT 8 1/2 06/01/29 Corp	1.28%	1,000,000
25	HERTZ 2022-4A D	HERTZ 2022-4A D Mtge	1.28%	1,000,000
26	FBC V4.125 11.01.30	FBC 4 1/8 11/01/30 Corp	1.28%	1,109,000
27	GRLPK 2025-1A ERR	GRLPK 2025-1A ERR Mtge	1.28%	1,000,000
28	B 0 02.20.25	B 02/20/25 Govt	1.27%	1,000,000
29	ANCHC 2021-19A E	ANCHC 2021-19A E Mtge	1.26%	1,000,000
30	TEN 8 11.17.28 144A	TEN 8 11/17/28 Corp	1.26%	1,000,000
31	UNIT 6.5 02.15.29 144A	UNIT 6 1/2 02/15/29 Corp	1.21%	1,000,000
32	AGO V6.4 12.15.66 144A	AGO 6.4 12/15/66 Corp	1.18%	1,000,000
33	AMSR 2024-SFR2 E1	AMSR 2024-SFR2 E1 Mtge	1.16%	1,000,000
34	NRG V10.25 PERP 144A	NRG 10 1/4 PERP Corp	1.12%	767,000
35	IHSFR 2024-SFR1 F	IHSFR 2024-SFR1 F Mtge	1.12%	1,000,000
36	OPI 9 03.31.29	OPI 9 03/31/29 Corp	1.09%	850,000
37	LNC F 05.17.66 *	LNC Float 05/17/66 Corp	1.08%	1,000,000
38	BRAZIL 7.125 01.20.37	BRAZIL 7 1/8 01/20/37 Govt	1.02%	750,000
39	VAL 8.375 04.30.30 144A	VAL 8 3/8 04/30/30 Corp	1.01%	750,000
40	GRADE 2024-FIG5 E	GRADE 2024-FIG5 E Mtge	1.00%	868,974
41	NAVSL 2021-BA R	NAVSL 2021-BA R Mtge	0.98%	2,222
42	PMT	PennyMac Mortgage Investment Trust	0.94%	57,600
43	M 6.375 03.15.37	M 6.375 03/15/37 Corp	0.86%	750,000
44	ABCLN 2024-B F	ABCLN 2024-B F Mtge	0.83%	719,873
45	HACLN 2024-2 E	HACLN 2024-2 E Mtge	0.83%	694,505
46	CIM V8 PERP B	CIM 10.3773 PERP Pfd	0.79%	24,800
47	NGERIA 8.375 03.24.29 REGS	NGERIA 8 3/8 03/24/29 Govt	0.77%	600,000
48	LHOME 2024-RTL5 M2	LHOME 2024-RTL5 M2 Mtge	0.76%	600,000
49	EGYPT 7.903 02.21.48 REGS	EGYPT 7.903 02/21/48 Govt	0.76%	750,000
50	TRPCN V5.625 05.20.75	TRPCN 5.625 05/20/2075 Corp	0.74%	578,000

As of Jan 17, 2025

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