Simplify Opportunistic Income ETF (CRDT)

CRDT Holdings List

As of Jun 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	FVU5.Comdty	US 5YR NOTE (CBT) SEP25	79.05%	523
2	B.0 08.26.25	B 08/26/25 Govt	8.31%	6,000,000
3	RITM.V7 PERP D	RITM 7 PERP Pfd	3.77%	112,564
4	RITM.V6.375 PERP C	RITM 9.55694 PERP Pfd	3.75%	109,696
5	AZUBBZ.7.25 06.15.26 REGS	AZUBBZ 7 1/4 06/15/26 Corp	3.62%	4,105,000
6	ZAYO.2025-1A C	ZAYO 2025-1A C Mtge	3.55%	2,500,000
7	PMT.8.5 06.01.29	PMT 8 1/2 06/01/29 Corp	3.19%	2,300,000
8	KSS.6.875 12.15.37	KSS 6 7/8 12/15/37 Corp	2.99%	3,250,000
9	UNIT.2025-1A C	UNIT 2025-1A C Mtge	2.89%	2,000,000
10	FLG.V0 11.06.28	FLG Float 11/06/28 Corp	2.68%	2,000,000
11	B.0 08.05.25	B 08/05/25 Govt	2.64%	1,900,000
12	MAGN.7.25 11.15.31 144A	MAGN 7 1/4 11/15/31 Corp	2.57%	2,000,000
13	LUMN.7.6 09.15.39 P	LUMN 7.6 09/15/39 Corp	2.56%	2,175,000
14	CIM.V8 PERP B	CIM 10.3518 PERP Pfd	2.53%	74,800
15	ALLO.2025-1A C	ALLO 2025-1A C Mtge	2.43%	1,750,000
16	NAVSL.2021-BA R	NAVSL 2021-BA R Mtge	2.31%	4,722
17	USRE.2021-1 B1	USRE 2021-1 B1 Mtge	2.23%	1,750,000
18	ELM12.2021-5A FR	ELM12 2021-5A FR Mtge	2.18%	1,677,000
19	GBLATL.V7.95 10.15.54 144A	GBLATL 7.95 10/15/54 Corp	2.18%	1,500,000
20	RITM.6.25 10.15.25 144A	RITM 6 1/4 10/15/25 Corp	2.12%	1,500,000
21	RITM	Rithm Capital Corp.	1.98%	128,085
22	RMIR.2024-1 M2	RMIR 2024-1 M2 Mtge	1.66%	1,150,000
23	PNT.2025-1 B1	PNT 2025-1 B1 Mtge	1.64%	1,500,000
24	ET.6 06.15.48	ET 6 06/15/48 Corp	1.60%	1,200,000
25	NLY	ANNALY CAP COM USD0.01(POST REV SPL	1.49%	56,900
26	FBC.V4.125 11.01.30	FBC 4 1/8 11/01/30 Corp	1.43%	1,109,000
27	ANCHC.2021-19A E	ANCHC 2021-19A E Mtge	1.43%	1,000,000
28	GRLPK.2025-1A ERR	GRLPK 2025-1A ERR Mtge	1.38%	1,000,000
29	APID.2023-43A FR	APID 2023-43A FR Mtge	1.33%	1,000,000
30	AGO.V6.4 12.15.66 144A	AGO 6.4 12/15/66 Corp	1.33%	1,000,000
31	AMSR.2024-SFR2 E1	AMSR 2024-SFR2 E1 Mtge	1.30%	1,000,000
32	GLM.2022-16A FRR	GLM 2022-16A FRR Mtge	1.29%	1,000,000
33	IHSFR.2024-SFR1 F	IHSFR 2024-SFR1 F Mtge	1.28%	1,000,000
34	OPI.9 03.31.29	OPI 9 03/31/29 Corp	1.15%	850,000
35	VAL.8.375 04.30.30 144A	VAL 8 3/8 04/30/30 Corp	1.07%	750,000
36	Cash	Cash	0.97%	693,435
37	BBCMS.2025-C32 E	BBCMS 2025-C32 E Mtge	0.96%	1,000,000
38	LNC.F 05.17.66 *	LNC Float 05/17/66 Corp	0.95%	812,000
39	GRADE.2024-FIG5 E	GRADE 2024-FIG5 E Mtge	0.91%	795,215
40	MCAS.2025-01 B1	MCAS 2025-01 B1 Mtge	0.91%	650,000
41	CIM	CHIMERA IN COM USD0.01 (PST REV SPL	0.83%	45,525
42	TWO	TWO HARBOR COM USD0.01(POST REV SPL	0.76%	53,250
43	BAHAMA.9 06.16.29 144A	BAHAMA 9 06/16/29 Govt	0.76%	500,000
44	AGNC.V7.75 PERP G	AGNC 7 3/4 PERP Pfd	0.76%	22,060
45	MFA.8.875 02.15.29	MFA 8 7/8 Pfd	0.69%	20,000
46	WFCM.2024-5C2 D	WFCM 2024-5C2 D Mtge	0.68%	560,000
47	ABCLN.2024-B F	ABCLN 2024-B F Mtge	0.67%	619,216
48	APID.2025-52A F	APID 2025-52A F Mtge	0.66%	500,000
49	GOODG.2024-1A C	GOODG 2024-1A C Mtge	0.64%	462,000
50	HACLN.2024-2 E	HACLN 2024-2 E Mtge	0.63%	579,013
51	BMARK.2019-B9 E	BMARK 2019-B9 E Mtge	0.63%	1,000,000
52	CIM.V7.75 PERP C	CIM 7 3/4 PERP Pfd	0.63%	20,000
53	HERTZ.2022-4A D	HERTZ 2022-4A D Mtge	0.62%	666,667
54	PANAMA.6.853 03.28.54	PANAMA 6.853 03/28/54 Govt	0.62%	500,000
55	HACLN.2025-1 D	HACLN 2025-1 D Mtge	0.60%	464,251
56	BMARK.2021-B25 C	BMARK 2021-B25 C Mtge	0.57%	591,160
57	RILY.5.25 08.31.28	RILY 5 1/4 Pfd	0.54%	74,272
58	ARI.4.625 06.15.29 144A	ARI 4 5/8 06/15/29 Corp	0.54%	400,000
59	TWO.V8.125 PERP A	TWO 8 1/8 PERP Pfd	0.52%	16,561
60	OTC.USDcHKDp 7.80 78/25 UBS	OTC USDcHKDp 7.80 7/8/25 UBS	0.46%	85,000,000
61	QVCGA.8 03.15.31	QVCGA 8 Pfd	0.45%	68,266
62	FYBR.2023-1 C	FYBR 2023-1 C Mtge	0.44%	300,000
63	MCBRAC.7.25 06.30.31 144A	MCBRAC 7 1/4 06/30/31 Corp	0.41%	391,275
64	FBRT.7.5 PERP E	FBRT 7 1/2 PERP Pfd	0.32%	11,300
65	PDVSA.6 05.16.24 REGS	PDVSA 6 05/16/24 REGS Corp	0.30%	1,800,000
66	GOLLBZ.7 01.31.25 REGS	GOLLBZ 7 01/31/25 Corp	0.15%	3,230,000
67	AZUBBZ.7.25 06.15.26 144A	AZUBBZ 7 1/4 06/15/26 Corp	0.13%	149,000
68	SPXW.US 0620/25 P5750 Index	SPXW US 06/20/25 P5750 Index	0.12%	29
69	LOGM.5.5 05.01.28 144a	LOGM 5 1/2 05/01/28 Corp	0.11%	223,300
70	n/a	DIAMOND SPORTS NE 01/02/28 TERM LOAN	0.08%	63,202
71	QVCGA	QVC GROUP INC USD 0.01	0.06%	12,000
72	DSG.TopCo Private Equity	DSG TopCo Private Equity	0.06%	2,754
73	FRCB.4.625 02.13.47 BKNT	FRCB 4 5/8 02/13/47 Corp	0.01%	1,500,000
74	WNU5.Comdty	US ULTRA BOND CBT Sep25	-15.11%	-94

As of Jun 2, 2025

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