Simplify Opportunistic Income ETF (CRDT)

CRDT Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	FVH5 Comdty	US 5YR NOTE (CBT) Mar25	23.59%	169
2	B 0 04.01.25	B 04/01/25 Govt	8.56%	6,600,000
3	B 0 01.14.25	B 01/14/25 Govt	5.04%	3,850,000
4	Cash	Cash	3.32%	2,528,056
5	MBONO 7 09.03.26 M	MBONO 7 09/03/26 Govt	2.82%	44,000,000
6	NRMLT 2024-RTL1 M1	NRMLT 2024-RTL1 M1 Mtge	2.66%	2,000,000
7	AZUBBZ 7.25 06.15.26 REGS	AZUBBZ 7 1/4 06/15/26 Corp	2.61%	3,250,000
8	RITM	Rithm Capital Corp.	2.52%	175,780
9	LUMN 7.6 09.15.39 P	LUMN 7.6 09/15/39 Corp	2.41%	2,175,000
10	ELM12 2021-5A FR	ELM12 2021-5A FR Mtge	2.29%	1,677,000
11	USRE 2021-1 B1	USRE 2021-1 B1 Mtge	2.06%	1,750,000
12	QRTEA 8 03.15.31	QRTEA 8 Pfd	2.04%	44,567
13	NLY	Annaly Capital Management, Inc.	2.00%	80,190
14	BNS V0 PERP	BNS Float PERP Corp	1.99%	1,500,000
15	FLG V0 11.06.28	FLG Float 11/06/28 Corp	1.88%	1,500,000
16	AGNC	AGNC Investment Corp.	1.78%	143,550
17	RMIR 2024-1 M2	RMIR 2024-1 M2 Mtge	1.54%	1,150,000
18	RITM V6.375 PERP C	RITM 6 3/8 PERP Pfd	1.54%	47,696
19	RITM V7 PERP D	RITM 7 PERP Pfd	1.44%	45,564
20	GBLATL V7.95 10.15.54 144A	GBLATL 7.95 10/15/54 Corp	1.40%	1,000,000
21	ARES 2019-54A E	ARES 2019-54A E Mtge	1.35%	1,000,000
22	KSTAT 2022-1A E	KSTAT 2022-1A E Mtge	1.34%	1,000,000
23	RITM 8 04.01.29 144A	RITM 8 04/01/29 Corp	1.34%	1,000,000
24	ANCHC 2021-19A E	ANCHC 2021-19A E Mtge	1.32%	1,000,000
25	HERTZ 2022-4A D	HERTZ 2022-4A D Mtge	1.31%	1,000,000
26	PMT 8.5 06.01.29	PMT 8 1/2 06/01/29 Corp	1.31%	1,000,000
27	FBC V4.125 11.01.30	FBC 4 1/8 11/01/30 Corp	1.31%	1,109,000
28	TEN 8 11.17.28 144A	TEN 8 11/17/28 Corp	1.26%	1,000,000
29	HTAP 2024-2 A	HTAP 2024-2 A Mtge	1.24%	977,338
30	UNIT 6.5 02.15.29 144A	UNIT 6 1/2 02/15/29 Corp	1.21%	1,000,000
31	AGO V6.4 12.15.66 144A	AGO 6.4 12/15/66 Corp	1.20%	1,000,000
32	AMSR 2024-SFR2 E1	AMSR 2024-SFR2 E1 Mtge	1.19%	1,000,000
33	NRG V10.25 PERP 144A	NRG 10 1/4 PERP Corp	1.14%	767,000
34	IHSFR 2024-SFR1 F	IHSFR 2024-SFR1 F Mtge	1.14%	1,000,000
35	LNC F 05.17.66 *	LNC Float 05/17/66 Corp	1.13%	1,000,000
36	OPI 9 03.31.29	OPI 9 03/31/29 Corp	1.11%	850,000
37	GRADE 2024-FIG5 E	GRADE 2024-FIG5 E Mtge	1.06%	884,766
38	NAVSL 2021-BA R	NAVSL 2021-BA R Mtge	1.04%	2,222
39	BRAZIL 7.125 01.20.37	BRAZIL 7 1/8 01/20/37 Govt	1.03%	750,000
40	VAL 8.375 04.30.30 144A	VAL 8 3/8 04/30/30 Corp	1.00%	750,000
41	HACLN 2024-2 E	HACLN 2024-2 E Mtge	0.99%	750,000
42	PMT	PennyMac Mortgage Investment Trust	0.98%	57,600
43	OCTL 2024-3A D	OCTL 2024-3A D Mtge	0.94%	718,000
44	ABCLN 2024-B F	ABCLN 2024-B F Mtge	0.92%	746,253
45	M 6.375 03.15.37	M 6.375 03/15/37 Corp	0.88%	750,000
46	CIM V8 PERP B	CIM 10.6563 PERP Pfd	0.80%	24,800
47	LHOME 2024-RTL5 M2	LHOME 2024-RTL5 M2 Mtge	0.78%	600,000
48	NGERIA 8.375 03.24.29 REGS	NGERIA 8 3/8 03/24/29 Govt	0.78%	600,000
49	B 0 03.13.25	B 03/13/25 Govt	0.78%	600,000
50	TRPCN V5.625 05.20.75	TRPCN 5.625 05/20/2075 Corp	0.76%	578,000

As of Dec 20, 2024

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