Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

KNRG Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	PCG.V7.375 03.15.55	PCG V7.375 03/15/55 Corp	6.88%	800,000
2	TGE.9 08.01.29 144A	TGE 9 08/01/29 144A Corp	6.41%	750,000
3	PAA.V0 PERP B	PAA V0 PERP B Corp	6.33%	775,000
4	ET.V7.125 PERP G Corp	ET V7.125 PERP G Corp	6.18%	725,000
5	SRE.V6.875 10.01.54	SRE V6.875 10/01/54 Corp	5.85%	680,000
6	VENLNG.V9 PERP 144a	VENLNG V9 PERP 144a Corp	5.02%	602,000
7	ALACN.V7.2 1015/54 144A Corp	ALACN V7.2 10/15/54 144A Corp	4.98%	575,000
8	DKL.7.375 06.30.33 144A	DKL 7.375 06/30/33 144A Corp	4.14%	500,000
9	SUN.V7.875 PERP 144A	SUN V7.875 PERP 144A Corp	4.13%	500,000
10	SOBOCN.V7.5 0301/55 Corp	SOBOCN V7.5 03/01/55 Corp	4.10%	475,000
11	WMB.8.75 0315/32 Corp	WMB 8.75 03/15/32 Corp	4.08%	400,000
12	VEGLPL.7.75 05.01.35 144A	VEGLPL 7.75 05/01/35 144A Corp	3.74%	400,000
13	ETR.V7.125 12.01.54	ETR V7.125 12/01/54 Corp	3.47%	400,000
14	OKE.6.125 02.01.41	OKE 6.125 02/01/41 Corp	3.38%	400,000
15	ENBCN.V8.5 01.15.84	ENBCN V8.5 01/15/84 Corp	3.27%	350,000
16	TRPCN.V0 0515/67 Corp	TRPCN V0 05/15/67 Corp	3.00%	400,000
17	KMI.6.95 01.15.38 MTN	KMI 6.95 01/15/38 MTN Corp	2.78%	300,000
18	BLKCQP.7.5 1215/33 Corp	BLKCQP 7.5 12/15/33 Corp	2.66%	300,000
19	AES.V7.6 0115/55 Corp	AES V7.6 01/15/55 Corp	2.54%	300,000
20	TEP.7.375 02.15.29 144A	TEP 7.375 02/15/29 144A Corp	2.10%	250,000
21	ROCKIE.6.875 0415/40 144A Corp	ROCKIE 6.875 04/15/40 144A Corp	2.03%	240,000
22	AES.V6.95 0715/55 Corp	AES V6.95 07/15/55 Corp	2.00%	250,000
23	TRGP.6.5 02.15.53	TRGP 6.5 02/15/53 Corp	1.72%	200,000
24	BPL.5.85 1115/43 Corp	BPL 5.85 11/15/43 Corp	1.53%	200,000
25	VENLNG.9.875 02.01.32 144A	VENLNG 9.875 02/01/32 144A Corp	1.34%	150,000

Showing 25 of 33 holdings

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