Simplify Opportunistic Income ETF (CRDT)

CRDT Holdings List

As of Jul 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	FVU5.Comdty	US 5YR NOTE (CBT) SEP25	117.76%	868
2	B.0 09.30.25	B 09/30/25 Govt	6.09%	4,900,000
3	GNR.2025-28 FM	GNR 2025-28 FM Mtge	4.85%	3,935,284
4	B.0 08.26.25	B 08/26/25 Govt	4.62%	3,700,000
5	RITM.V7 PERP D	RITM V7 PERP D Pfd	3.45%	112,564
6	RITM.V6.375 PERP C	RITM V6.375 PERP C Pfd	3.43%	109,696
7	ZAYO.2025-1A C	ZAYO 2025-1A C Mtge	3.23%	2,500,000
8	PMT.8.5 06.01.29	PMT 8.5 06/01/29 Corp	2.94%	2,300,000
9	UNIT.2025-1A C	UNIT 2025-1A C Mtge	2.67%	2,000,000
10	FLG.V0 11.06.28	FLG V0 11/06/28 Corp	2.40%	2,000,000
11	LUMN.7.6 09.15.39 P	LUMN 7.6 09/15/39 P Corp	2.38%	2,175,000
12	CIM.V8 PERP B	CIM V8 PERP B Pfd	2.34%	74,800
13	ALLO.2025-1A C	ALLO 2025-1A C Mtge	2.21%	1,750,000
14	RITM	Rithm Capital Corp.	2.08%	142,085
15	ELM12.2021-5A FR	ELM12 2021-5A FR Mtge	2.06%	1,677,000
16	USRE.2021-1 B1	USRE 2021-1 B1 Mtge	2.02%	1,750,000
17	GBLATL.V7.95 10.15.54 144A	GBLATL V7.95 10/15/54 144A Corp	2.01%	1,500,000
18	NAVSL.2021-BA R	NAVSL 2021-BA R Mtge	1.96%	4,722
19	B.0 10.28.25	B 10/28/25 Govt	1.86%	1,500,000
20	GNR.2024-64 FM	GNR 2024-64 FM Mtge	1.69%	1,643,218
21	MCAS.2025-01 B1	MCAS 2025-01 B1 Mtge	1.66%	1,300,000
22	NLY	ANNALY CAP COM USD0.01(POST REV SPL	1.56%	62,900
23	PNT.2025-1 B1	PNT 2025-1 B1 Mtge	1.51%	1,500,000
24	RMIR.2024-1 M2	RMIR 2024-1 M2 Mtge	1.50%	1,150,000
25	MBONO.8.5 02.28.30 M	MBONO 8.5 02/28/30 M Govt	1.48%	21,500,000

As of Jul 11, 2025

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