Simplify Opportunistic Income ETF (CRDT)

CRDT Holdings List

As of May 6, 2024

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No.	Symbol	Name	% Weight	Shares
1	DUM4 Comdty	EURO-SCHATZ FUT Jun24	57.21%	375
2	TUM4 Comdty	US 2YR NOTE (CBT) JUN24	30.66%	112
3	MSSIQUA1A	MORGAN STANLEY CUSTOM QUALITY INDEX	19.75%	13,559
4	MSSIJNK1A	MORGAN STANLEY CUSTOM JUNK INDEX	13.91%	10,340,030
5	B 0 06.25.24	B 06/25/24 Govt	11.75%	8,800,000
6	TUA	Simplify Short Term Treasury Futures Strategy ETF	9.18%	320,000
7	FNCL 3.5 6.11	FNCL 3.5 6/24 Mtge	7.08%	6,000,000
8	B 0 07.05.24	B 07/05/24 Govt	4.27%	3,200,000
9	FNCL 6 6.11	FNCL 6 6/24 Mtge	4.04%	3,000,000
10	OCTL 2022-1A R1	OCTL 2022-1A R1 Mtge	2.69%	12,121
11	NLY	Annaly Capital Management, Inc.	2.46%	93,200
12	AGNC	AGNC Investment Corp.	2.31%	180,000
13	RIVHOL F 10.15.26	RIVHOL Float 10/15/26 Corp	2.22%	1,650,000
14	MBONO 8 09.05.24 M	MBONO 8 09/05/24 Govt	2.22%	27,700,000
15	ATH F 05.24.24 144A	ATH Float 05/24/24 Corp	2.16%	1,583,000
16	SPLLLC 5.625 03.01.25	SPLLLC 5 5/8 03/01/25 Corp	2.04%	1,500,000
17	CVNA 5.625 10.01.25 144A	CVNA 5 5/8 10/01/25 Corp	1.97%	1,500,000
18	TEN 8 11.17.28 144A	TEN 8 11/17/28 Corp	1.95%	1,500,000
19	LIBMUT V4.125 12.15.51 144A	LIBMUT 4 1/8 12/15/51 Corp	1.88%	1,500,000
20	CLM4 Comdty	WTI CRUDE FUTURE Jun24	1.48%	14
21	RITM V7 PERP D	RITM 7 PERP Pfd	1.40%	45,564
22	RADPAR 8.5 01.31.29 144A	RADPAR 8 1/2 01/31/29 Corp	1.37%	1,075,698
23	ISRELE 5 11.12.24 6	ISRELE 5 11/12/24 Corp	1.37%	1,000,000
24	AZUBBZ 11.93 08.28.28 144A	AZUBBZ 11.93 08/28/28 Corp	1.36%	1,000,000
25	STWD 7.25 04.01.29 144A	STWD 7 1/4 04/01/29 Corp	1.36%	1,000,000
26	NAVSL 2021-BA R	NAVSL 2021-BA R Mtge	1.35%	2,222
27	RITM 8 04.01.29 144A	RITM 8 04/01/29 Corp	1.34%	1,000,000
28	F 4.134 08.04.25	F 4.134 08/04/25 Corp	1.33%	1,000,000
29	HERTZ 2022-4A D	HERTZ 2022-4A D Mtge	1.31%	1,000,000
30	QRTEA 8 03.15.31	QRTEA 8 Pfd	1.24%	18,600
31	SIERRA 6 06.15.28 144A	SIERRA 6 06/15/28 Corp	1.21%	1,000,000
32	JACK 2022-1A A2I	JACK 2022-1A A2I Mtge	1.16%	960,000
33	NRG V10.25 PERP 144A	NRG 10 1/4 PERP Corp	1.14%	767,000
34	SFRFP 10.5 05.15.27 144A	SFRFP 10 1/2 05/15/27 Corp	1.12%	2,000,000
35	OPI 9 03.31.29	OPI 9 03/31/29 Corp	1.08%	850,000
36	LUMN	Lumen Technologies, Inc.	1.07%	600,000
37	VAL 8.375 04.30.30 144A	VAL 8 3/8 04/30/30 Corp	1.05%	750,000
38	EMD	Western Asset Emerging Markets Debt Fund Inc.	1.00%	80,000
39	MCBRAC 7.25 06.30.31 144A	MCBRAC 7 1/4 06/30/31 Corp	0.94%	808,139
40	UNIT 4.75 04.15.28 144A	UNIT 4 3/4 04/15/28 Corp	0.94%	800,000
41	UNIT 10.5 02.15.28 144A	UNIT 10 1/2 02/15/28 Corp	0.92%	650,000
42	HERTZ 2021-2A D	HERTZ 2021-2A D Mtge	0.90%	750,000
43	OXLC	Oxford Lane Capital Corp.	0.88%	127,068
44	GRUB 5.5 07.01.27 144A	GRUB 5 1/2 07/01/27 Corp	0.87%	700,000
45	NLY V0 PERP F	NLY 10.5565 PERP Pfd	0.84%	24,500
46	CIM V8 PERP B	CIM 11.3545 PERP Pfd	0.83%	24,800
47	AGNC V0 PERP C	AGNC 10.7012 PERP Pfd	0.81%	23,400
48	WEWORK 15 08.15.27 144A	WEWORK 15 08/15/27 Corp	0.77%	5,902,583
49	EGYPT 7.903 02.21.48 REGS	EGYPT 7.903 02/21/48 Govt	0.76%	750,000
50	UFS 6.75 10.01.28 144A	UFS 6 3/4 10/01/28 Corp	0.73%	600,000

As of May 6, 2024

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