# EDGAR Filing Document

**Accession Number:** 0001810747
**File Stem:** 0000940400-25-011480
**Filing Date:** 2025-11
**Character Count:** 25180
**Document Hash:** 646deeb9f4f74ea11536abcf8a05cd6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011480.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011480

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Simplify Exchange Traded Funds
- **CENTRAL INDEX KEY:** 0001810747

**ORGANIZATION NAME:**
- **EIN:** 851887571
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23570
- **FILM NUMBER:** 251534470

**BUSINESS ADDRESS:**
- **STREET 1:** 222 BROADWAY
- **STREET 2:** 22ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10038
- **BUSINESS PHONE:** 646-741-2438

**MAIL ADDRESS:**
- **STREET 1:** 222 BROADWAY
- **STREET 2:** 22ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10038

## Series and Classes Contracts Data

### Simplify Kayne Anderson Energy and Infrastructure Credit ETF (Series ID: S000091848)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000259668 | Simplify Kayne Anderson Energy and Infrastructure Credit ETF |  |

## Nport-Ex

#### Simplify

#### Kayne

#### Anderson

#### Energy

#### and

#### Infrastructure

#### Credit

#### ETF

#### Schedule

#### of

#### Investments
September

30,

2025

(Unaudited)

#### Principal

#### Value

#### Corporate

#### Bonds

#### –

#### 94.8%

#### Energy

#### –

#### 66.6%
Buckeye

Partners

LP,

5.85%,

11/15/2043

.......................................

$

200,000

$

187,479

CQP

Holdco

LP

/

BIP-V

Chinook

Holdco

LLC,

7.50%,

12/15/2033,

144A(a)

............

300,000

325,740

Delek

Logistics

Partners

LP

/

Delek

Logistics

Finance

Corp.,

7.38%,

6/30/2033,

144A(a)

.

500,000

508,756

Enbridge,

Inc.,

8.50%,

(US

Year

CMT

T-Note

+

4.43%),

1/15/2084(b)

...............

350,000

401,133

Energy

Transfer

LP,

6.75%,

(US

Year

CMT

T-Note

+

2.48%),

2/15/2056(b)

...........

100,000

99,920

Energy

Transfer

LP,

7.13%,

(US

Year

CMT

T-Note

+

5.31%),

5/15/2174,

Series

G(b)

...

725,000

750,512

Phillips

Co.,

5.88%,

(US

Year

CMT

T-Note

+

2.28%),

3/15/2056,

Series

A(b)

.......

200,000

198,839

Phillips

Co.,

6.20%,

(US

Year

CMT

T-Note

+

2.17%),

3/15/2056,

Series

B(b)

.......

200,000

200,755

Plains

All

American

Pipeline

LP,

8.58%,

(3-Month

CME

Term

SOFR

+

4.37%),

11/15/2173,

Series

B(b)

.............................................................

775,000

777,440

Prairie

Acquiror

LP,

9.00%,

8/1/2029,

144A(a)

...................................

750,000

779,441

Rockies

Express

Pipeline

LLC,

6.88%,

4/15/2040,

144A(a)

........................

240,000

247,127

South

Bow

Canadian

Infrastructure

Holdings

Ltd.,

7.50%,

(US

Year

CMT

T-Note

+

3.67%),

3/1/2055(b)

......................................................

475,000

504,646

Sunoco

LP,

7.88%,

(US

Year

CMT

T-Note

+

4.23%),

3/18/2174,

144A(a)(b)

..........

750,000

763,766

Tallgrass

Energy

Partners

LP

/

Tallgrass

Energy

Finance

Corp.,

6.75%,

3/15/2034,

144A(a)

...............................................................

617,000

611,761

Targa

Resources

Corp.,

6.50%,

2/15/2053

......................................

200,000

210,497

Transcanada

Pipelines

Ltd.,

7.00%,

(US

Year

CMT

T-Note

+

2.61%),

6/1/2065(b)

.....

150,000

154,352

TransCanada

PipeLines

Ltd.,

6.68%,

(3-Month

CME

Term

SOFR

+

2.47%),

5/15/2067(b)

170,000

154,754

Venture

Global

LNG,

Inc.,

8.38%,

6/1/2031,

144A(a)

..............................

23,000

24,158

Venture

Global

LNG,

Inc.,

9.88%,

2/1/2032,

144A(a)

..............................

150,000

163,406

Venture

Global

LNG,

Inc.,

9.00%,

(US

Year

CMT

T-Note

+

5.44%),

3/30/2174,

144A(a)

(b) ...................................................................

652,000

646,608

Venture

Global

Plaquemines

LNG

LLC,

7.75%,

5/1/2035,

144A(a)

...................

400,000

451,733

Williams

Cos.,

Inc.

(The),

8.75%,

3/15/2032

....................................

400,000

485,484

8,648,307

#### Utilities

#### –

#### 28.2%
AES

Corp.

(The),

7.60%,

(US

Year

CMT

T-Note

+

3.20%),

1/15/2055(b)

.............

300,000

311,332

AES

Corp.

(The),

6.95%,

(US

Year

CMT

T-Note

+

2.89%),

7/15/2055(b)

.............

325,000

319,416

AltaGas

Ltd.,

7.20%,

(US

Year

CMT

T-Note

+

3.57%),

10/15/2054,

144A(a)(b)

........

575,000

595,742

Entergy

Corp.,

7.13%,

(US

Year

CMT

T-Note

+

2.67%),

12/1/2054(b)

...............

400,000

418,677

NRG

Energy,

Inc.,

6.00%,

1/15/2036,

144A(a)

...................................

250,000

250,249

PG&E

Corp.,

7.38%,

(US

Year

CMT

T-Note

+

3.88%),

3/15/2055(b)

................

800,000

823,129

Sempra,

6.40%,

(US

Year

CMT

T-Note

+

2.63%),

10/1/2054(b)

....................

100,000

102,351

Sempra,

6.88%,

(US

Year

CMT

T-Note

+

2.79%),

10/1/2054(b)

....................

505,000

523,463

Vistra

Corp.,

8.00%,

(US

Year

CMT

T-Note

+

6.93%),

4/15/2174,

144A(a)(b)

.........

200,000

204,723

Vistra

Corp.,

8.88%,

(US

Year

CMT

T-Note

+

5.05%),

7/15/2174,

Series

C,

144A(a)(b)

.

100,000

110,040

3,659,122

Total

Corporate

Bonds

(Cost

$11,977,136)

..........................................

12,307,429

#### Shares

#### Money

#### Market

#### Fund

#### –

#### 1.6%
Dreyfus

Treasury

Obligations

Cash

Management

Fund,

Institutional

Shares,

4.00%(c)

(Cost

$211,153)

.........................................................

211,153

211,153

#### Preferred

#### Stocks

#### –

#### 0.8%

#### Utilities

#### –

#### 0.8%
NextEra

Energy,

Inc.

(Cost

$94,460)

..........................................................

2,000

99,740

#### Simplify

#### Kayne

#### Anderson

#### Energy

#### and

#### Infrastructure

#### Credit

#### ETF

#### Schedule

#### of

#### Investments
(Continued)

September

30,

2025

(Unaudited)

#### Value
Total

Investments

–

97.2%

(Cost

$12,282,749)

............................................................

$

12,618,322

Other

Assets

in

Excess

of

Liabilities

–

2.8%

...........................................

363,892

#### Net

#### Assets

#### –

#### 100.0%

#### ............................................................

#### $

#### 12,982,214
(a) Security

was

purchased

(sold)

pursuant

to

Rule

144A

under

the

Securities

Act

of

1933

and

may

not

be

resold

(repurchased)

subject

to

that

rule

except

to

qualified

institutional

buyers.

Unless

otherwise

noted,

Rule

144A

securities

are

deemed

to

be

liquid.

Total

fair

value

of

Rule

144A

securities

amounts

to

$5,683,250,

which

represents

43.9%

of

net

assets

as

of

September

30,

2025. (b) Floating

rate

investment.

Interest

rates

reset

periodically.

Certain

Securities

are

fixed

to

variable

and

currently

in

the

fixed

phase.

Interest

rate

shown

reflects

the

rate

in

effect

at

September

30,

2025. For

securities

based

on

a

published

reference

rate

and

spread,

the

reference

rate

and

spread

are

indicated

in

the

description

above.

(c) Rate

shown

reflects

the

7-day

yield

as

of

September

30,

2025. #### Portfolio

#### Abbreviations:
CME

:

Chicago

Mercantile

Exchange

CMT

:

Treasury

Constant

Maturity

Rate

SOFR

:

Secured

Overnight

Financing

Rate

#### Summary

#### of

#### Investment

#### Type††

#### Investment

#### Categories

#### %

#### of

#### Net

#### Assets
Corporate

Bonds

..............................................................................

94.8%

Money

Market

Fund

...........................................................................

1.6%

Preferred

Stocks

..............................................................................

0.8%

Total

Investments

.............................................................................

97.2%

Other

Assets

in

Excess

of

Liabilities

...............................................................

2.8%

#### Net

#### Assets

#### ..................................................................................

#### 100.0%
††

The

percentage

shown

for

each

investment

category

is

the

total

value

of

investments

in

that

category

as

a

percentage

of

the

net

assets

of

the

Fund.

The

table

depicts

the

Fund's

investments

but

may

not

represent

the

Fund's

market

exposure

to

certain

derivatives,

if

any,

which

are

included

in

Other

Assets

in

Excess

of

Liabilities.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Simplify Exchange Traded Funds

- **b. Investment Company Act file number:** 811-23570

- **c. CIK number of Registrant:** 0001810747

- **d. LEI of Registrant:** 549300LDDEMEUCZQEO55

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 10845 Griffith Peak Drive

  - **City:** Las Vegas

  - **State:** NV

  - **Foreign country:** US

  - **Zip / Postal Code:** 89135

  - **Telephone number:** (702) 389-9705

**Item A.2. Information about the Series.**

- **a. Name of Series:** Simplify Kayne Anderson Energy and Infrastructure Credit ETF

- **b. EDGAR series identifier (if any):** S000091848

- **c. LEI of Series:** 529900P0PPR1IFR0EV77

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $13187010.82

**Total Liabilities:** $204166.55

**Net Assets:** $12982844.27

**Delayed Delivery Securities:** $149887.50

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 184.12446000 | **5-Year:** 930.48740000 | **10-Year:** 584.30215000 | **30-Year:** 39.87316000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 624.48479000 | **5-Year:** 2848.21735000 | **10-Year:** 963.03605000 | **30-Year:** 6.42558000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259668 | 0.79%                | 1.22%                | 1.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-205.99                 | $27575.20                                  |
| Month 2  | $1961.99                 | $66385.01                                  |
| Month 3  | $69896.78                | $71781.90                                  |

### Schedule of Portfolio Investments

| Name                      | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES CORP/THE              | AES Corp/The                                                 | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    300000 | PA      | $311331.94    | 2.40%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  1 | On Loan: No      |
| SEMPRA                    | Sempra                                                       | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102351.50    | 0.79%             | 2054-10-01      | Fixed         | 6.40%                 | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL LNG INC    | Venture Global LNG Inc                                       | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    150000 | PA      | $163406.10    | 1.26%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP       | Prairie Acquiror LP                                          | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    750000 | PA      | $779441.25    | 6.00%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP               | Vistra Corp                                                  | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204722.60    | 1.58%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC    | Venture Global LNG Inc                                       | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     23000 | PA      | $24157.98     | 0.19%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE  | Rockies Express Pipeline LLC                                 | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156763.80    | 1.21%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPE  | Plains All American Pipeline LP                              | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    775000 | PA      | $777440.16    | 5.99%             | N/A             | Floating      | 8.58%                 | No            |                  1 | On Loan: No      |
| ENTERGY CORP              | Entergy Corp                                                 | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    400000 | PA      | $418677.20    | 3.22%             | 2054-12-01      | Fixed         | 7.12%                 | No            |                  1 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE  | Rockies Express Pipeline LLC                                 | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    240000 | PA      | $247127.04    | 1.90%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD  | South Bow Canadian Infrastructure Holdings Ltd               | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    475000 | PA      | $504646.30    | 3.89%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  1 | On Loan: No      |
| DELEK LOG PART/FINANCE    | Delek Logistics Partners LP / Delek Logistics Finance Corp   | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $508755.50    | 3.92%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE              | AES Corp/The                                                 | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    325000 | PA      | $319416.05    | 2.46%             | 2055-07-15      | Fixed         | 6.95%                 | No            |                  1 | On Loan: No      |
| TRANSCANADA PIPELINES     | TransCanada PipeLines Ltd                                    | CUSIP: 89352HBG3<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $154351.95    | 1.19%             | 2065-06-01      | Fixed         | 7.00%                 | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP        | Energy Transfer LP                                           | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    725000 | PA      | $750512.03    | 5.78%             | N/A             | Fixed         | 7.12%                 | No            |                  1 | On Loan: No      |
| TRANSCANADA PIPELINES     | TransCanada PipeLines Ltd                                    | CUSIP: 89352HAC3<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    170000 | PA      | $154753.67    | 1.19%             | 2067-05-15      | Floating      | 6.68%                 | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC    | Williams Cos Inc/The                                         | CUSIP: 969457BM1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    400000 | PA      | $485484.04    | 3.74%             | 2032-03-15      | Variable      | 8.75%                 | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP        | Energy Transfer LP                                           | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99920.18     | 0.77%             | 2056-02-15      | Fixed         | 6.75%                 | No            |                  1 | On Loan: No      |
| ENBRIDGE INC              | Enbridge Inc                                                 | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $401133.25    | 3.09%             | 2084-01-15      | Fixed         | 8.50%                 | No            |                  1 | On Loan: No      |
| PHILLIPS 66 CO            | Phillips 66 Co                                               | CUSIP: 718547BA9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200755.00    | 1.55%             | 2056-03-15      | Fixed         | 6.20%                 | No            |                  1 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN   | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    617000 | PA      | $611760.95    | 4.71%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO            | Phillips 66 Co                                               | CUSIP: 718547AZ5<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198839.00    | 1.53%             | 2056-03-15      | Fixed         | 5.88%                 | No            |                  1 | On Loan: No      |
| ALTAGAS LTD               | AltaGas Ltd                                                  | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |    575000 | PA      | $595741.98    | 4.59%             | 2054-10-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M | DREYFUS TRSY OBLIG CASH M                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    257813 | NS      | $257813.06    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP      | Targa Resources Corp                                         | CUSIP: 87612GAD3<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210496.35    | 1.62%             | 2053-02-15      | Fixed         | 6.50%                 | No            |                  1 | On Loan: No      |
| NRG ENERGY INC            | NRG Energy Inc                                               | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250248.64    | 1.93%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP       | Buckeye Partners LP                                          | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187478.64    | 1.44%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL PLAQUE     | Venture Global Plaquemines LNG LLC                           | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    400000 | PA      | $451733.31    | 3.48%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC        | NextEra Energy Inc                                           | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |      2000 | NS      | $99740.00     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                 | PG&E Corp                                                    | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    800000 | PA      | $823128.85    | 6.34%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  1 | On Loan: No      |
| VISTRA CORP               | Vistra Corp                                                  | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $110040.30    | 0.85%             | N/A             | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                 | Sunoco LP                                                    | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    750000 | PA      | $763766.25    | 5.88%             | N/A             | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC    | Venture Global LNG Inc                                       | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    652000 | PA      | $646608.09    | 4.98%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN  | CQP Holdco LP / BIP-V Chinook Holdco LLC                     | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $325740.00    | 2.51%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SEMPRA                    | Sempra                                                       | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    680000 | PA      | $704860.45    | 5.43%             | 2054-10-01      | Fixed         | 6.88%                 | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Simplify Exchange Traded Funds

**Signature:** Paul Kim

**Name of Signer:** Paul Kim

**Title:** Trustee & President