# EDGAR Filing Document

**Accession Number:** 0001810747
**File Stem:** 0000940400-26-021284
**Filing Date:** 2026-5
**Character Count:** 36562
**Document Hash:** 475024090f51ce0600f482c3b8f7dc73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021284.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000940400-26-021284

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**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:** 261023869

**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 Gamma Emerging Market Bond ETF (Series ID: S000085697)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000251041 | Simplify Gamma Emerging Market Bond ETF |  |

## 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 Gamma Emerging Market Bond ETF

- **b. EDGAR series identifier (if any):** S000085697

- **c. LEI of Series:** 5299007RKKJ9VVHGQM80

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $37516854.72

**Total Liabilities:** $24555.73

**Net Assets:** $37492298.99

**Cash Not Reported:** $197.40

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 272.02811000 | **5-Year:** 2027.98947000 | **10-Year:** 5272.42117000 | **30-Year:** 248.42175000

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

- **3-Month:** 0.00000000 | **1-Year:** 1207.35889000 | **5-Year:** 7285.30251000 | **10-Year:** 6253.04718000 | **30-Year:** 332.46201000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251041 | 0.78%                | 0.58%                | -2.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27688.79                | $67529.03                                  |
| Month 2  | $-21471.10               | $7822.17                                   |
| Month 3  | $-110827.15              | $-1159153.29                               |

**Designated Index Information**

- **Index Name:** Self Reference

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| El Salvador (Republic of)                                             | ELSALV 9.65 11/21/54 REGS   | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    400000 | PA      | $425280.00    | 1.13%             | 2054-11-21      | Fixed         | 9.65%                 | No            |                  1 | On Loan: No      |
| Boroo Investments Pte. Ltd.                                           | BORLTD 9.5 08/07/32 144A    | CUSIP: 10001AAA3<br>LEI: 254900NL0ALM1NCHOQ65 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $199500.00    | 0.53%             | 2032-08-07      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Eldorado International Finance GMBH                                   | ECELUP 8.5 12/01/32 144A    | CUSIP: 284697AC3<br>LEI: 2549002HQE45WFK9EY03 | Long             | DBT              | CORP              | AT        |    400000 | PA      | $403324.00    | 1.08%             | 2032-12-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Honduras (Republic of)                                                | HONDUR 8.625 11/27/34 144A  | CUSIP: 438180AK7<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |    350000 | PA      | $393589.00    | 1.05%             | 2034-11-27      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Volcan Compania Minera S.A.A.                                         | VOLCAN 8.5 10/28/32 144A    | CUSIP: 92863UAD8<br>LEI: 549300XKJ91C4SZLG750 | Long             | DBT              | CORP              | PE        |    500000 | PA      | $507825.00    | 1.35%             | 2032-10-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Aris Mining Corp.                                                     | ARISCN 8 10/31/29 REGS      | CUSIP: 000000000<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $259015.00    | 0.69%             | 2029-10-31      | Fixed         | 8.00%                 | No            |                  1 | On Loan: No      |
| AUNA SA                                                               | AUNA 8.75 11/06/32 144A     | CUSIP: 05151PAA8<br>LEI: 254900SOGP7YC0N9I368 | Long             | DBT              | CORP              | LU        |    350000 | PA      | $352406.25    | 0.94%             | 2032-11-06      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Pluspetrol S.A.                                                       | PLUSPE 8.5 05/30/32 144A    | CUSIP: 72942BAA3<br>LEI: 254900QSCHBUBX6J6H71 | Long             | DBT              | CORP              | AR        |    200000 | PA      | $208200.00    | 0.56%             | 2032-05-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Avianca Midco 2 PLC                                                   | AVIAGP 9.5 01/28/31 144A    | CUSIP: 05369YAD1<br>LEI: 213800AMPX5VKH9AMX10 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $370120.00    | 0.99%             | 2031-01-28      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Dominican Republic Banco Central                                      | DRCBN 9.5 11/30/29 144A     | CUSIP: 25714RDM3<br>LEI: 549300DTVR57NON7XL66 | Long             | DBT              | NUSS              | DO        |  49600000 | PA      | $811007.26    | 2.16%             | 2029-11-30      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| AES Andres B.V.                                                       | AES 5.7 05/04/28 REGS       | CUSIP: 000000000<br>LEI: 7245003VZ59682IZLJ86 | Long             | DBT              | CORP              | NL        |    580000 | PA      | $570505.40    | 1.52%             | 2028-05-04      | Fixed         | 5.70%                 | No            |                  1 | On Loan: No      |
| Brazil (Federative Republic)                                          | BRAZIL 6.25 05/22/36        | CUSIP: 105756CQ1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    300000 | PA      | $294207.00    | 0.78%             | 2036-05-22      | Fixed         | 6.25%                 | No            |                  1 | On Loan: No      |
| Petroleos Mexicanos Sa De CV                                          | PEMEX 5.95 01/28/31         | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    800000 | PA      | $764257.31    | 2.04%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  1 | On Loan: No      |
| Panama (Republic of)                                                  | PANAMA 6.853 03/28/54       | CUSIP: 698299BV5<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    450000 | PA      | $463396.50    | 1.24%             | 2054-03-28      | Fixed         | 6.85%                 | No            |                  1 | On Loan: No      |
| El Salvador (Republic of)                                             | ELSALV 7.65 06/15/35 REGS   | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    580000 | PA      | $568591.40    | 1.52%             | 2035-06-15      | Fixed         | 7.65%                 | No            |                  1 | On Loan: No      |
| LATAM Airlines Group SA                                               | LTMCI 7.875 04/15/30 REGS   | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    450000 | PA      | $455490.00    | 1.21%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  1 | On Loan: No      |
| Aegea Finance S.a r.l.                                                | AEGEBZ 7.625 01/20/36 144A  | CUSIP: 00775CAE6<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $433375.00    | 1.16%             | 2036-01-20      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS SA DE CV                                          | PEMEX 6.625 06/15/35        | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    780000 | PA      | $725188.75    | 1.93%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  1 | On Loan: No      |
| Kingston Airport Revenue Finance Ltd.                                 | KINAIR 6.75 12/15/36 144A   | CUSIP: 49647QAA6<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199000.00    | 0.53%             | 2036-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Dominican Republic Banco Central                                      | DOMREP 9.5 02/01/30 144A    | CUSIP: 25714RDP6<br>LEI: 549300DTVR57NON7XL66 | Long             | DBT              | NUSS              | DO        |  50000000 | PA      | $817276.64    | 2.18%             | 2030-02-01      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| Mexico (United Mexican States)                                        | MEX 6.338 05/04/53          | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    500000 | PA      | $465275.00    | 1.24%             | 2053-05-04      | Fixed         | 6.34%                 | No            |                  1 | On Loan: No      |
| Panama (Republic of)                                                  | PANAMA 6.7 01/26/36         | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    450000 | PA      | $475609.50    | 1.27%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  1 | On Loan: No      |
| Pampa Energia SA                                                      | PAMPAR 7.75 11/14/37 144A   | CUSIP: 697660AG3<br>LEI: 254900QNIK0CVURGML24 | Long             | DBT              | CORP              | AR        |    500000 | PA      | $503200.01    | 1.34%             | 2037-11-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                        | BCOLO V8.625 12/24/34       | CUSIP: 05968LAN2<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |    450000 | PA      | $472318.03    | 1.26%             | 2034-12-24      | Fixed         | 8.62%                 | No            |                  1 | On Loan: No      |
| Brazil (Federative Republic)                                          | BRAZIL 7.25 01/12/56        | CUSIP: 105756CN8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1100000 | PA      | $1080640.00   | 2.88%             | 2056-01-12      | Fixed         | 7.25%                 | No            |                  1 | On Loan: No      |
| CSN Resources S.A.                                                    | CSNABZ 4.625 06/10/31 REGS  | CUSIP: 000000000<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $245606.98    | 0.66%             | 2031-06-10      | Fixed         | 4.62%                 | No            |                  1 | On Loan: No      |
| Panama (Republic of)                                                  | PANAMA 5.662 02/23/38       | CUSIP: 698299CC6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    200000 | PA      | $192350.00    | 0.51%             | 2038-02-23      | Fixed         | 5.66%                 | No            |                  1 | On Loan: No      |
| Panama (Republic of)                                                  | PANAMA 7.875 03/01/57       | CUSIP: 698299BZ6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    300000 | PA      | $348942.00    | 0.93%             | 2057-03-01      | Fixed         | 7.88%                 | No            |                  1 | On Loan: No      |
| Colombia (Republic Of)                                                | COLOM 8.75 11/14/53         | CUSIP: 195325EM3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    710000 | PA      | $763143.50    | 2.04%             | 2053-11-14      | Fixed         | 8.75%                 | No            |                  1 | On Loan: No      |
| Dominican Republic                                                    | DOMREP 7.15 02/24/55 144A   | CUSIP: 25714PFC7<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    200000 | PA      | $202200.00    | 0.54%             | 2055-02-24      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| Banco Davivienda SA                                                   | DAVIVI V8.125 07/02/35 144A | CUSIP: 059501AG1<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |    550000 | PA      | $557975.00    | 1.49%             | 2035-07-02      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos Sa De CV                                          | PEMEX 6.84 01/23/30         | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    600000 | PA      | $601635.00    | 1.60%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  1 | On Loan: No      |
| Mexico (United Mexican States)                                        | MEX 6.125 02/09/38          | CUSIP: 91087BBR0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    600000 | PA      | $585450.00    | 1.56%             | 2038-02-09      | Fixed         | 6.12%                 | No            |                  1 | On Loan: No      |
| NATIONAL GAS COMPANY OF TRINIDAD AND TOBAGO LTD (THE)                 | NGCTT 6.05 01/15/36 REGS    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |    100000 | PA      | $92141.00     | 0.25%             | 2036-01-15      | Fixed         | 6.05%                 | No            |                  1 | On Loan: No      |
| Argentina (Republic Of)                                               | ARGENT 5 01/09/38           | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    900000 | PA      | $677250.00    | 1.81%             | 2038-01-09      | Variable      | 5.00%                 | No            |                  1 | On Loan: No      |
| UEP Penonome II S.A.                                                  | UEPSOL 6.5 10/01/38 REGS    | CUSIP: 000000000<br>LEI: 549300DS6G5XB230S845 | Long             | DBT              | CORP              | PA        |    194556 | PA      | $173173.93    | 0.46%             | 2038-10-01      | Fixed         | 6.50%                 | No            |                  1 | On Loan: No      |
| Bahamas (Commonwealth of)                                             | BAHAMA 8.25 06/24/36 REGS   | CUSIP: 000000000<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |    890000 | PA      | $952371.20    | 2.54%             | 2036-06-24      | Fixed         | 8.25%                 | No            |                  1 | On Loan: No      |
| Dominican Republic                                                    | DOMREP 6.15 05/17/38 144A   | CUSIP: 25714PFH6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    500000 | PA      | $473250.00    | 1.26%             | 2038-05-17      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Saavi Energia S.a.r.l.                                                | SAAVIE 8.875 02/10/35 REGS  | CUSIP: 000000000<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $420260.00    | 1.12%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  1 | On Loan: No      |
| Empresa Generadora de Electricidad Haina SA                           | EGEHAI 5.625 11/08/28 REGS  | CUSIP: 000000000<br>LEI: 549300Y36L5LRW5RH373 | Long             | DBT              | CORP              | DO        |    250000 | PA      | $240152.50    | 0.64%             | 2028-11-08      | Fixed         | 5.62%                 | No            |                  1 | On Loan: No      |
| United States Treasury Bills                                          | B 0 04/07/26                | CUSIP: 912797TG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     85000 | PA      | $84948.93     | 0.23%             | 2026-04-07      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| Telecom Argentina SA                                                  | TECOAR 9.25 05/28/33 REGS   | CUSIP: 000000000<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    250000 | PA      | $259203.50    | 0.69%             | 2033-05-28      | Fixed         | 9.25%                 | No            |                  1 | On Loan: No      |
| YPF Sociedad Anonima                                                  | YPFDAR 8.25 01/17/34 REGS   | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    400000 | PA      | $408456.08    | 1.09%             | 2034-01-17      | Fixed         | 8.25%                 | No            |                  1 | On Loan: No      |
| Panama (Republic of)                                                  | PANAMA 5.227 02/23/34       | CUSIP: 698299CB8<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    250000 | PA      | $241312.50    | 0.64%             | 2034-02-23      | Fixed         | 5.23%                 | No            |                  1 | On Loan: No      |
| Panama (Republic of)                                                  | PANAMA 2.252 09/29/32       | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    280000 | PA      | $230622.00    | 0.62%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  1 | On Loan: No      |
| Orazul Energy Peru SA                                                 | ORSAPE 6.25 09/17/32 144A   | CUSIP: 685948AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |    450000 | PA      | $450173.84    | 1.20%             | 2032-09-17      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Telecom Argentina SA                                                  | TECOAR 9.25 05/28/33 144A   | CUSIP: 879273AV2<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    200000 | PA      | $207362.80    | 0.55%             | 2033-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Honduras (Republic of)                                                | HONDUR 8.625 11/27/34 REGS  | CUSIP: 000000000<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |    100000 | PA      | $112454.00    | 0.30%             | 2034-11-27      | Fixed         | 8.62%                 | No            |                  1 | On Loan: No      |
| EnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A U | ENFRAG 8.499 06/30/32 144A  | CUSIP: 29281MAA8<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |    500000 | PA      | $505259.83    | 1.35%             | 2032-06-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LD Celulose International GmbH                                        | LNZAV 7.95 01/26/32 144A    | CUSIP: 50206BAA0<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $205713.60    | 0.55%             | 2032-01-26      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                        | ECOPET 8.375 01/19/36       | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    700000 | PA      | $711331.33    | 1.90%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  1 | On Loan: No      |
| El Salvador (Republic of)                                             | ELSALV 9.65 11/21/54 144A   | CUSIP: 283875CG5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    250000 | PA      | $265800.00    | 0.71%             | 2054-11-21      | Fixed         | 9.65%                 | No            |                  2 | On Loan: No      |
| Ecuador (Republic Of)                                                 | ECUA 9.25 01/29/39 144A     | CUSIP: 27927WAR3<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    800000 | PA      | $786000.00    | 2.10%             | 2039-01-29      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                                    | DOMREP 7.15 02/24/55 REGS   | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    250000 | PA      | $252750.00    | 0.67%             | 2055-02-24      | Fixed         | 7.15%                 | No            |                  1 | On Loan: No      |
| Vista Energy Argentina SAU                                            | VISTAA 8.5 06/10/33 144A    | CUSIP: 92841RAB6<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |    500000 | PA      | $524930.00    | 1.40%             | 2033-06-10      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Comision Federal de Electricidad                                      | CFELEC 6.45 01/24/35 REGS   | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $399138.99    | 1.06%             | 2035-01-24      | Fixed         | 6.45%                 | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                                    | TIGO 7.375 04/02/32 REGS    | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $303901.80    | 0.81%             | 2032-04-02      | Fixed         | 7.38%                 | No            |                  1 | On Loan: No      |
| Telecommunications Services Trinidad & Tobago Ltd                     | TCMSTT 8.875 10/18/29 REGS  | CUSIP: 000000000<br>LEI: 5299007N4G3EZWXAMB76 | Long             | DBT              | CORP              | TT        |    200000 | PA      | $202215.00    | 0.54%             | 2029-10-18      | Fixed         | 8.88%                 | No            |                  1 | On Loan: No      |
| LD Celulose International GmbH                                        | LNZAV 7.95 01/26/32 REGS    | CUSIP: 000000000<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |    250000 | PA      | $257142.00    | 0.69%             | 2032-01-26      | Fixed         | 7.95%                 | No            |                  1 | On Loan: No      |
| Ecopetrol S.A.                                                        | ECOPET 7.75 02/01/32        | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    580000 | PA      | $587381.13    | 1.57%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  1 | On Loan: No      |
| Pluspetrol S.A.                                                       | PLUSPE 8.125 05/18/31 144A  | CUSIP: 72942BAB1<br>LEI: 254900QSCHBUBX6J6H71 | Long             | DBT              | CORP              | AR        |    500000 | PA      | $510855.47    | 1.36%             | 2031-05-18      | Fixed         | 8.12%                 | 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        |      7570 | NS      | $7570.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF Sociedad Anonima                                                  | YPFDAR 8.25 01/17/34 144A   | CUSIP: 984245BB5<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    250000 | PA      | $255285.05    | 0.68%             | 2034-01-17      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Tecpetrol SA                                                          | TECPET 7.625 11/03/30 144A  | CUSIP: 87876TAH7<br>LEI: 529900C0GOV3UC7ZMZ16 | Long             | DBT              | CORP              | AR        |    476000 | PA      | $480998.00    | 1.28%             | 2030-11-03      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Brazil (Federative Republic)                                          | BRAZIL 5.5 02/04/33         | CUSIP: 105756CP3<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    900000 | PA      | $884196.00    | 2.36%             | 2033-02-04      | Fixed         | 5.50%                 | No            |                  1 | On Loan: No      |
| Colombia (Republic Of)                                                | COLOM 7.5 02/02/34          | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    300000 | PA      | $307950.00    | 0.82%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ENERGUATE TRUST 2.0                                                   | EGUATE 6.35 09/15/35 144A   | CUSIP: 29277RAB1<br>LEI: 2549000ZL9MU01FZK194 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $490254.48    | 1.31%             | 2035-09-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Bahamas (Commonwealth of)                                             | BAHAMA 8.25 06/24/36 144A   | CUSIP: 056732AP5<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |    300000 | PA      | $321024.00    | 0.86%             | 2036-06-24      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                                    | DOMREP 5.875 01/30/60 REGS  | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    793000 | PA      | $663542.75    | 1.77%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  1 | On Loan: No      |
| Brazil (Federative Republic)                                          | BRAZIL 6.625 03/15/35       | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    850000 | PA      | $870102.50    | 2.32%             | 2035-03-15      | Fixed         | 6.62%                 | No            |                  1 | On Loan: No      |
| El Salvador (Republic of)                                             | ELSALV 7.625 02/01/41 REGS  | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    650000 | PA      | $610317.50    | 1.63%             | 2041-02-01      | Fixed         | 7.62%                 | No            |                  1 | On Loan: No      |
| El Salvador (Republic of)                                             | ELSALV 9.25 04/17/30 REGS   | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    300000 | PA      | $312432.00    | 0.83%             | 2030-04-17      | Fixed         | 9.25%                 | No            |                  1 | On Loan: No      |
| Investment Energy Resources Ltd.                                      | CMIENE 6.25 04/26/29 REGS   | CUSIP: 000000000<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $199251.84    | 0.53%             | 2029-04-26      | Fixed         | 6.25%                 | No            |                  1 | On Loan: No      |
| Grupo Televisa S.A.B.                                                 | TELVIS 6.625 01/15/40       | CUSIP: 40049JAZ0<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    600000 | PA      | $484500.00    | 1.29%             | 2040-01-15      | Fixed         | 6.62%                 | No            |                  1 | On Loan: No      |
| Colombia (Republic Of)                                                | COLOM 8.375 11/07/54        | CUSIP: 195325EQ4<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    960000 | PA      | $992611.20    | 2.65%             | 2054-11-07      | Fixed         | 8.38%                 | No            |                  1 | On Loan: No      |
| Dominican Republic                                                    | DOMREP 6.95 03/15/37 REGS   | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    900000 | PA      | $916920.00    | 2.45%             | 2037-03-15      | Fixed         | 6.95%                 | No            |                  1 | On Loan: No      |
| Kingston Airport Revenue Finance Ltd.                                 | KINAIR 6.75 12/15/36 REGS   | CUSIP: 000000000<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | CORP              | KY        |    260000 | PA      | $258700.00    | 0.69%             | 2036-12-15      | Fixed         | 6.75%                 | No            |                  1 | On Loan: No      |
| CSN Resources S.A.                                                    | CSNABZ 8.875 12/05/30 REGS  | CUSIP: 000000000<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    350000 | PA      | $248500.00    | 0.66%             | 2030-12-05      | Fixed         | 8.88%                 | No            |                  1 | On Loan: No      |
| SIERRACOL ENERGY ANDINA LLC                                           | SIERRA 9 11/14/30 144A      | CUSIP: 82653NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $199241.00    | 0.53%             | 2030-11-14      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Brazil (Federative Republic)                                          | BRAZIL 5 01/27/45           | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    600000 | PA      | $472920.00    | 1.26%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  1 | On Loan: No      |
| Petroleos Mexicanos Sa De CV                                          | PEMEX 7.69 01/23/50         | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $866884.90    | 2.31%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  1 | On Loan: No      |
| Colombia Telecomunicaciones S.A. E.S.P.                               | COLTEL 4.95 07/17/30 REGS   | CUSIP: 000000000<br>LEI: 549300CK4YN0V1C3MN55 | Long             | DBT              | CORP              | CO        |    808000 | PA      | $729914.88    | 1.95%             | 2030-07-17      | Fixed         | 4.95%                 | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

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

**Signature:** Paul Kim

**Name of Signer:** Paul Kim

**Title:** Trustee & President