5 Year Treasury Note Future Sept 25 | - | 50.41% | - | - | 523 |
| RITM_pd | 2.39% | 24.44 | +0.21% | 112,564 | |
| RITM_pc | 2.38% | 24.94 | +0.08% | 109,696 | |
Azul Investments LLP 7.25% | - | 2.30% | - | - | 4,105,000 |
ZAYO ISSUER LLC 8.659% | - | 2.26% | - | - | 2,500,000 |
Pennymac Corporation 8.5% | - | 2.00% | - | - | 2,300,000 |
UNITI FIBER ABS ISSUER 2025-1 9.12% | - | 1.82% | - | - | 2,000,000 |
Kohl's Corp. 6.875% | - | 1.81% | - | - | 3,250,000 |
Flagstar Financial, Inc. 7.30208% | - | 1.69% | - | - | 2,000,000 |
United States Treasury Bills 0.32% | - | 1.68% | - | - | 1,900,000 |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund invests in the fixed income markets of global region. The fund invests directly and through derivatives in fixed income securities. It primarily invests in investment grade and high yield (“junk”) corporate bonds and preferred stock, bonds issued by the U.S. Treasury, and bank loans. The fund seeks to invest in securities of any maturity.? The fund employs fundamental analysis with bottom-up securities picking approach to create its portfolio. Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF was formed on June 26, 2023 and is domiciled in the United States.