Simplify Opportunistic Income ETF (CRDT)

CRDT Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	FVU5.Comdty	US 5YR NOTE (CBT) SEP25	93.20%	688
2	Cash	Cash	7.93%	6,377,925
3	XIB.0 08.26.25	B 08/26/25 Govt	5.80%	4,700,000
4	B.0 09.30.25	B 09/30/25 Govt	5.41%	4,400,000
5	RITM.V7 PERP D	RITM V7 PERP D Pfd	3.39%	112,564
6	RITM.V6.375 PERP C	RITM V6.375 PERP C Pfd	3.38%	109,696
7	AZUBBZ.7.25 06.15.26 REGS	AZUBBZ 7 1/4 06/15/26 Corp	3.21%	4,105,000
8	ZAYO.2025-1A C	ZAYO 2025-1A C Mtge	3.21%	2,500,000
9	PMT.8.5 06.01.29	PMT 8.5 06/01/29 Corp	2.92%	2,300,000
10	UNIT.2025-1A C	UNIT 2025-1A C Mtge	2.61%	2,000,000
11	GNR.2025-28 FM	GNR 2025-28 FM Mtge	2.42%	1,978,942
12	FLG.V0 11.06.28	FLG V0 11/06/28 Corp	2.38%	2,000,000
13	LUMN.7.6 09.15.39 P	LUMN 7.6 09/15/39 P Corp	2.35%	2,175,000
14	CIM.V8 PERP B	CIM V8 PERP B Pfd	2.32%	74,800
15	ALLO.2025-1A C	ALLO 2025-1A C Mtge	2.18%	1,750,000
16	RITM	Rithm Capital Corp.	2.01%	142,085
17	USRE.2021-1 B1	USRE 2021-1 B1 Mtge	2.00%	1,750,000
18	NAVSL.2021-BA R	NAVSL 2021-BA R Mtge	2.00%	4,722
19	GBLATL.V7.95 10.15.54 144A	GBLATL V7.95 10/15/54 144A Corp	1.97%	1,500,000
20	ELM12.2021-5A FR	ELM12 2021-5A FR Mtge	1.96%	1,677,000
21	MCAS.2025-01 B1	MCAS 2025-01 B1 Mtge	1.64%	1,300,000
22	RMIR.2024-1 M2	RMIR 2024-1 M2 Mtge	1.48%	1,150,000
23	PNT.2025-1 B1	PNT 2025-1 B1 Mtge	1.46%	1,500,000
24	ET.6 06.15.48	ET 6 06/15/48 Corp	1.43%	1,200,000
25	NLY	ANNALY CAP COM USD0.01(POST REV SPL	1.38%	56,900
26	FBC.V4.125 11.01.30	FBC V4.125 11/01/30 Corp	1.29%	1,109,000
27	ANCHC.2021-19A E	ANCHC 2021-19A E Mtge	1.28%	1,000,000
28	HERTZ.2025-3A D	HERTZ 2025-3A D Mtge	1.25%	1,000,000
29	GRLPK.2025-1A ERR	GRLPK 2025-1A ERR Mtge	1.24%	1,000,000
30	MAGN.7.25 11.15.31 144A	MAGN 7.25 11/15/31 144A Corp	1.19%	1,000,000
31	APID.2023-43A FR	APID 2023-43A FR Mtge	1.19%	1,000,000
32	AMSR.2024-SFR2 E1	AMSR 2024-SFR2 E1 Mtge	1.17%	1,000,000
33	GLM.2022-16A FRR	GLM 2022-16A FRR Mtge	1.16%	1,000,000
34	AGO.V6.4 12.15.66 144A	AGO V6.4 12/15/66 144A Corp	1.15%	1,000,000
35	IHSFR.2024-SFR1 F	IHSFR 2024-SFR1 F Mtge	1.15%	1,000,000
36	OPI.9 03.31.29	OPI 9 03/31/29 Corp	1.05%	850,000
37	CACLN.2025-1 G	CACLN 2025-1 G Mtge	1.00%	800,000
38	AGNC	AGNC INV C COM USD0.01	1.00%	86,000
39	KSS.6.875 12.15.37	KSS 6.875 12/15/37 Corp	0.94%	1,250,000
40	BBCMS.2025-C32 E	BBCMS 2025-C32 E Mtge	0.89%	1,000,000
41	LNC.F 05.17.66 *	LNC Float 05/17/66 Corp	0.87%	812,000
42	B.0 08.05.25	B 08/05/25 Govt	0.87%	700,000
43	GRADE.2024-FIG5 E	GRADE 2024-FIG5 E Mtge	0.80%	784,510
44	CIM	CHIMERA IN COM USD0.01 (PST REV SPL	0.80%	45,525
45	QVCGA.8 03.15.31	QVCGA 8 03/15/31 Pfd	0.71%	78,266
46	TWO	TWO HARBOR COM USD0.01(POST REV SPL	0.71%	53,250
47	AGNC.V7.75 PERP G	AGNC V7.75 PERP G Pfd	0.69%	22,060
48	BAHAMA.9 06.16.29 144A	BAHAMA 9 06/16/29 Govt	0.66%	500,000
49	MFA.8.875 02.15.29	MFA 8.875 02/15/29 Pfd	0.62%	20,000
50	WFCM.2024-5C2 D	WFCM 2024-5C2 D Mtge	0.61%	560,000

As of Jun 26, 2025

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