Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

KNRG Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ET.V7.125 PERP G	ET V7.125 PERP G Corp	7.39%	725,000
2	TGE.9 08.01.29 144A	TGE 9 08/01/29 144A Corp	6.60%	650,000
3	PCG.V7.375 03.15.55	PCG V7.375 03/15/55 Corp	5.84%	600,000
4	VENLNG.V9 PERP 144a	VENLNG V9 PERP 144a Corp	5.07%	502,000
5	PAA.V0 PERP B	PAA V0 PERP B Corp	5.00%	500,000
6	SOBOCN.V7.5 03.01.55 144A	SOBOCN V7.5 03/01/55 144A Corp	4.98%	475,000
7	WMB.8.75 03.15.32	WMB 8.75 03/15/32 Corp	4.23%	350,000
8	ETR.V7.125 12.01.54	ETR V7.125 12/01/54 Corp	4.11%	400,000
9	SRE.V6.875 10.01.54	SRE V6.875 10/01/54 Corp	4.05%	400,000
10	ALACN.V7.2 10.15.54 144A	ALACN V7.2 10/15/54 144A Corp	4.04%	400,000
11	OKE.6.125 02.01.41	OKE 6.125 02/01/41 Corp	3.92%	400,000
12	ENBCN.V8.5 01.15.84	ENBCN V8.5 01/15/84 Corp	3.88%	350,000
13	TRPCN.V0 05.15.67	TRPCN V0 05/15/67 Corp	3.67%	400,000
14	VEGLPL.7.75 05.01.35 144A	VEGLPL 7.75 05/01/35 144A Corp	3.28%	300,000
15	KMI.6.95 01.15.38 MTN	KMI 6.95 01/15/38 MTN Corp	3.24%	300,000
16	BLKCQP.7.5 12.15.33	BLKCQP 7.5 12/15/33 Corp	3.17%	300,000
17	WES.5.45 04.01.44	WES 5.45 04/01/44 Corp	3.05%	350,000
18	AES.V7.6 01.15.55	AES V7.6 01/15/55 Corp	2.98%	300,000
19	WMB.5.75 06.24.44	WMB 5.75 06/24/44 Corp	2.42%	250,000
20	TRGP.6.5 02.15.53	TRGP 6.5 02/15/53 Corp	2.06%	200,000
21	HESM.5.875 03.01.28 144A	HESM 5.875 03/01/28 144A Corp	2.05%	200,000
22	DKL.7.375 06.30.33 144A	DKL 7.375 06/30/33 144A Corp	1.95%	200,000
23	BPL.5.85 11.15.43	BPL 5.85 11/15/43 Corp	1.77%	200,000
24	VENLNG.9.875 02.01.32 144A	VENLNG 9.875 02/01/32 144A Corp	1.58%	150,000
25	ROCKIE.6.75 03.15.33 144A	ROCKIE 6.75 03/15/33 144A Corp	1.57%	150,000

As of Jul 31, 2025

Showing 25 of 33

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