Simplify Opportunistic Income ETF (CRDT)

CRDT Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	TUZ4 Comdty	US 2YR NOTE (CBT) Dec24	51.89%	193
2	FVZ4 Comdty	US 5YR NOTE (CBT) Dec24	23.60%	169
3	B 0 12.10.24	B 12/10/24 Govt	5.88%	4,500,000
4	B 0 12.17.24	B 12/17/24 Govt	5.35%	4,100,000
5	B 0 01.14.25	B 01/14/25 Govt	5.01%	3,850,000
6	RITM	Rithm Capital Corp.	2.45%	175,780
7	QRTEA 8 03.15.31	QRTEA 8 Pfd	2.38%	44,567
8	Cash	Cash	2.30%	1,758,688
9	LUMN 7.6 09.15.39 P	LUMN 7.6 09/15/39 Corp	2.30%	2,175,000
10	NLY	Annaly Capital Management, Inc.	2.07%	80,190
11	USRE 2021-1 B1	USRE 2021-1 B1 Mtge	2.05%	1,750,000
12	OCTL 2022-1A R1	OCTL 2022-1A R1 Mtge	1.95%	12,121
13	FLG V0 11.06.28	FLG Float 11/06/28 Corp	1.87%	1,500,000
14	AGNC	AGNC Investment Corp.	1.82%	143,550
15	AZUBBZ 7.25 06.15.26 REGS	AZUBBZ 7 1/4 06/15/26 Corp	1.66%	1,850,000
16	RITM V6.375 PERP C	RITM 6 3/8 PERP Pfd	1.55%	47,696
17	RMIR 2024-1 M2	RMIR 2024-1 M2 Mtge	1.54%	1,150,000
18	MBONO 7 09.03.26 M	MBONO 7 09/03/26 Govt	1.50%	24,000,000
19	RITM V7 PERP D	RITM 7 PERP Pfd	1.45%	45,564
20	GBLATL V7.95 10.15.54 144A	GBLATL 7.95 10/15/54 Corp	1.38%	1,000,000
21	STWD 7.25 04.01.29 144A	STWD 7 1/4 04/01/29 Corp	1.36%	1,000,000
22	PMT 8.5 06.01.29	PMT 8 1/2 06/01/29 Corp	1.35%	1,000,000
23	DANBNK V6.466 01.09.26 144A	DANBNK 6.466 01/09/26 Corp	1.34%	1,000,000
24	ARES 2019-54A E	ARES 2019-54A E Mtge	1.34%	1,000,000
25	KSTAT 2022-1A E	KSTAT 2022-1A E Mtge	1.33%	1,000,000
26	RITM 8 04.01.29 144A	RITM 8 04/01/29 Corp	1.32%	1,000,000
27	MDPK 2018-28A D	MDPK 2018-28A D Mtge	1.32%	1,000,000
28	HERTZ 2022-4A D	HERTZ 2022-4A D Mtge	1.31%	1,000,000
29	ANCHC 2021-19A E	ANCHC 2021-19A E Mtge	1.29%	1,000,000
30	MBONO 10 12.05.24 M	MBONO 10 12/05/24	1.27%	18,800,000
31	HTAP 2024-2 A	HTAP 2024-2 A Mtge	1.26%	992,596
32	FBC V4.125 11.01.30	FBC 4 1/8 11/01/30 Corp	1.26%	1,109,000
33	TEN 8 11.17.28 144A	TEN 8 11/17/28 Corp	1.24%	1,000,000
34	AGO V6.4 12.15.66 144A	AGO 6.4 12/15/66 Corp	1.24%	1,000,000
35	AMSR 2024-SFR2 E1	AMSR 2024-SFR2 E1 Mtge	1.19%	1,000,000
36	UNIT 6.5 02.15.29 144A	UNIT 6 1/2 02/15/29 Corp	1.17%	1,000,000
37	IHSFR 2024-SFR1 F	IHSFR 2024-SFR1 F Mtge	1.14%	1,000,000
38	NRG V10.25 PERP 144A	NRG 10 1/4 PERP Corp	1.13%	767,000
39	OPI 9 03.31.29	OPI 9 03/31/29 Corp	1.11%	850,000
40	LNC F 05.17.66 *	LNC Float 05/17/66 Corp	1.09%	1,000,000
41	GRADE 2024-FIG5 E	GRADE 2024-FIG5 E Mtge	1.08%	899,280
42	ABCLN 2024-B F	ABCLN 2024-B F Mtge	1.05%	800,000
43	NAVSL 2021-BA R	NAVSL 2021-BA R Mtge	1.05%	2,222
44	VAL 8.375 04.30.30 144A	VAL 8 3/8 04/30/30 Corp	1.01%	750,000
45	PMT	PennyMac Mortgage Investment Trust	0.99%	57,600
46	HACLN 2024-2 E	HACLN 2024-2 E Mtge	0.99%	750,000
47	OCTL 2024-3A D	OCTL 2024-3A D Mtge	0.94%	718,000
48	M 6.375 03.15.37	M 6.375 03/15/37 Corp	0.88%	750,000
49	CIM V8 PERP B	CIM 10.6563 PERP Pfd	0.82%	24,800
50	BNS V0 PERP	BNS Float PERP Corp	0.78%	600,000

As of Nov 18, 2024

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