Simplify Opportunistic Income ETF (CRDT)

CRDT Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FVM5 Comdty	US 5YR NOTE (CBT) JUN25	63.12%	654
2	Cash	Cash	9.36%	10,586,461
3	B 0 08.05.25	B 08/05/25 Govt	7.08%	8,100,000
4	B 0 07.08.25	B 07/08/25 Govt	4.65%	5,300,000
5	AZUBBZ 7.25 06.15.26 REGS	AZUBBZ 7 1/4 06/15/26 Corp	2.96%	4,105,000
6	RITM	Rithm Capital Corp.	2.87%	290,780
7	NLY	ANNALY CAP COM USD0.01(POST REV SPL	2.69%	155,190
8	B 0 08.26.25	B 08/26/25 Govt	2.62%	3,000,000
9	AGNC	AGNC INV C COM USD0.01	2.43%	311,550
10	RITM V6.375 PERP C	RITM 9.55359 PERP Pfd	2.37%	109,696
11	RITM V7 PERP D	RITM 7 PERP Pfd	2.29%	108,125
12	ZAYO 2025-1A C	ZAYO 2025-1A C Mtge	2.21%	2,500,000
13	MBONO 7 09.03.26 M	MBONO 7 09/03/26 Govt	1.97%	44,000,000
14	LNC F 05.17.66 *	LNC Float 05/17/66 Corp	1.85%	2,600,000
15	UNIT 2025-1A C	UNIT 2025-1A C Mtge	1.80%	2,000,000
16	RITM 8 04.01.29 144A	RITM 8 04/01/29 Corp	1.78%	2,000,000
17	GNR 2025-28 FN	GNR 2025-28 FN Mtge	1.74%	1,983,312
18	FNR 2025-18 WF	FNR 2025-18 WF Mtge	1.69%	1,955,354
19	MAGN 7.25 11.15.31 144A	MAGN 7 1/4 11/15/31 Corp	1.68%	2,000,000
20	FLG V0 11.06.28	FLG Float 11/06/28 Corp	1.68%	2,000,000
21	PRKCM 2024-HOME1 A1	PRKCM 2024-HOME1 A1 Mtge	1.65%	2,301,756
22	CIM V8 PERP B	CIM 10.3518 PERP Pfd	1.63%	74,800
23	JPMCC 2021-1440 A	JPMCC 2021-1440 A Mtge	1.62%	2,000,000
24	PMT	PENNYMAC M COM USD0.01	1.54%	136,100
25	ALLO 2025-1A C	ALLO 2025-1A C Mtge	1.53%	1,750,000
26	NAVSL 2021-BA R	NAVSL 2021-BA R Mtge	1.49%	4,722
27	LUMN 7.6 09.15.39 P	LUMN 7.6 09/15/39 Corp	1.43%	2,175,000
28	USRE 2021-1 B1	USRE 2021-1 B1 Mtge	1.41%	1,750,000
29	QVCGA 8 03.15.31	QVCGA 8 Pfd	1.40%	58,266
30	B 0 07.29.25	B 07/29/25 Govt	1.40%	1,600,000
31	ELM12 2021-5A FR	ELM12 2021-5A FR Mtge	1.36%	1,677,000
32	GBLATL V7.95 10.15.54 144A	GBLATL 7.95 10/15/54 Corp	1.35%	1,500,000
33	CIM	CHIMERA IN COM USD0.01 (PST REV SPL	1.32%	120,700
34	KSS 6.875 12.15.37	KSS 6 7/8 12/15/37 Corp	1.25%	2,250,000
35	AZUBBZ 11.93 08.28.28	AZUBBZ 11.93 08/28/28 Corp	1.25%	2,266,910
36	RMIR 2024-1 M2	RMIR 2024-1 M2 Mtge	1.05%	1,150,000
37	FBC V4.125 11.01.30	FBC 4 1/8 11/01/30 Corp	0.92%	1,109,000
38	PMT 8.5 06.01.29	PMT 8 1/2 06/01/29 Corp	0.91%	1,000,000
39	ZAYO 2025-1A B	ZAYO 2025-1A B Mtge	0.89%	1,000,000
40	TAH 2020-SFR1 F	TAH 2020-SFR1 F Mtge	0.88%	1,000,000
41	GRLPK 2025-1A ERR	GRLPK 2025-1A ERR Mtge	0.87%	1,000,000
42	ANCHC 2021-19A E	ANCHC 2021-19A E Mtge	0.86%	1,000,000
43	AGO V6.4 12.15.66 144A	AGO 6.4 12/15/66 Corp	0.84%	1,000,000
44	AMSR 2024-SFR2 E1	AMSR 2024-SFR2 E1 Mtge	0.82%	1,000,000
45	GLM 2022-16A FRR	GLM 2022-16A FRR Mtge	0.80%	1,000,000
46	IHSFR 2024-SFR1 F	IHSFR 2024-SFR1 F Mtge	0.79%	1,000,000
47	TWO	TWO HARBOR COM USD0.01(POST REV SPL	0.74%	71,000
48	NFE 6.5 09.30.26 144A	NFE 6 1/2 09/30/26 Corp	0.73%	1,000,000
49	OPI 9 03.31.29	OPI 9 03/31/29 Corp	0.72%	850,000
50	F 5.291 12.08.46	F 5.291 12/08/46 Corp	0.71%	1,000,000

As of Apr 30, 2025

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