DNP ETF

$10.98

AUM$3.7B

TER1.77%

Holdings131

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DNP ETF

$10.98

DNP Select Income Fund Inc.

AUM$3.7B

TER1.77%

Holdings131

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

128.3%

Gross exposure

128.3%

Long

128.3%

Cash & collateral

0.0%

As of Jan 30, 2026

Showing top 50 of 124 holdings · as of Jan 30, 2026

DNP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XEL	Xcel Energy, IncUtilities · Electric Utilities	3.72%	3.7%	1,755,551	$133.53M	-	Utilities	Electric Utilities
2	SRE	SempraUtilities · Multi-Utilities	3.52%	7.2%	1,450,151	$126.18M	-	Utilities	Multi-Utilities
Share changes, sector and industry · Pro
3	CNP	Centerpoint Energy Inc.	3.40%	10.6%	3,072,540	$121.95M
4	ETR	Entergy Corp.	3.18%	13.8%	1,187,642	$113.88M
5	AEE	Ameren Corp	3.11%	16.9%	1,079,281	$111.47M
6	NI	Nisource Inc.	2.98%	19.9%	2,412,911	$106.87M
7	—	Alliant Energy Finance Llc 144a	2.89%	22.8%	1,573,767	$103.73M
8	EVRG	Evergy Inc.	2.88%	25.7%	1,348,088	$103.44M
9	NEE	Nextera Energy Inc.	2.77%	28.4%	1,130,562	$99.38M
10	CMS	Cms Energy Corp.	2.66%	31.1%	1,334,167	$95.38M
11	ATO	Atmos Energy Corp	2.40%	33.5%	517,145	$86.02M
12	WEC	Wec Energy Group Inc.	2.38%	35.9%	772,200	$85.46M
13	DTE	Dte Energy Company	2.31%	38.2%	615,542	$82.72M
14	—	Dominion Energy, Inc. 4.65%	2.22%	40.4%	1,320,420	$79.45M
15	—	Mplx Lp	2.18%	42.6%	1,398,852	$78.20M
16	PPL	Ppl Corp	2.17%	44.8%	2,147,055	$77.83M
17	PEG	Public Service Enterprise Group Inc.	2.16%	46.9%	938,370	$77.28M
18	OGE	Oge Energy Corp.	2.15%	49.1%	1,762,600	$76.99M
19	—	Tc Energy Corp	2.13%	51.2%	1,300,000	$76.27M
20	NG	National Grid Plc	2.13%	53.3%	4,531,284	$76.54M
21	WMB	Williams Cos. Inc.	2.11%	55.5%	1,125,000	$75.67M
22	TRGP	Targa Resources Corp Preferred	2.07%	57.5%	370,000	$74.36M
23	IBE	Iberdrola S.A.	2.04%	59.6%	3,264,400	$73.23M
24	AEP	American Electric Power Co Inc	2.03%	61.6%	608,162	$72.84M
25	—	Crown Castle International Corp.	2.02%	63.6%	835,210	$72.50M
26	DUK	Duke Energy Corp	1.93%	65.5%	571,200	$69.32M
27	LNG	Cheniere Energy Inc.	1.92%	67.5%	325,000	$68.74M
28	T	AT&T Inc.	1.89%	69.4%	2,584,500	$67.74M
29	AMT	American Tower Corp	1.87%	71.2%	374,650	$67.17M
30	—	Emera Inc	1.87%	73.1%	1,349,450	$66.89M
31	SO	Southern Co.	1.84%	74.9%	738,691	$65.97M
32	—	Equinix Inc. Real Estate Investment Trust	1.80%	76.7%	78,510	$64.45M
33	SR	Spire Inc	1.75%	78.5%	741,590	$62.66M
34	WTRG	Essential Utilities Inc -	1.67%	80.2%	1,548,410	$60.06M
35	VZ	Verizon Communic	1.66%	81.8%	1,339,489	$59.63M
36	ET	Energy Transfer	1.64%	83.5%	3,195,062	$58.95M
37	PNW	Pinnacle West Capital Corp.	1.63%	85.1%	624,930	$58.47M
38	—	Enbridge Inc.	1.55%	86.6%	1,138,145	$55.59M
39	—	Firstenergy Corp Sr Unsec	1.50%	88.1%	1,138,500	$53.90M
40	ENEI	Enel S P A	1.49%	89.6%	4,857,255	$53.59M
41	—	Fortis Inc Ordinary Shares	1.46%	91.1%	981,900	$52.35M
42	OKE	Oneok Inc.	1.30%	92.4%	590,000	$46.72M
43	EPD	Enterprise Products Partners Lp	1.28%	93.7%	1,380,000	$45.80M
44	OGS	One Gas Inc	1.28%	94.9%	576,000	$45.83M
45	—	Kinder Morgan, Inc. Class P	1.22%	96.2%	1,437,526	$43.83M
46	—	Pg&E Corp.	1.22%	97.4%	2,832,847	$43.68M
47	PBA	Pembina Pipeline Corp	1.07%	98.5%	926,600	$38.50M
48	AWK	American Water Works Co. Inc.	1.06%	99.5%	293,942	$37.96M
49	TU	Telus Corp	1.04%	100.6%	2,666,500	$37.21M
50	DTM	DT Midstream Inc	0.99%	101.5%	282,620	$35.62M
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DNP ETF All Holdings

DNP holdings total 131 positions. The top 10 holdings account for 31.1% of the fund, led by Xcel Energy, Inc at 3.7%, Sempra Common Stock at 3.5%, Centerpoint Energy Inc. at 3.4%.

DNP portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Utilities at 78.3%.

DNP sectors provide a detailed breakdown. DNP overlap shows how holdings compare to other funds in your portfolio.

Compare DNP

DNP vs SPY DNP vs QQQ DNP vs VOO DNP vs VTI DNP vs IVV DNP vs SCHD DNP vs VYM DNP vs VXUS

DNP ETF Holdings

124 of 131 holdings

Sector

Industry

Sort By

1
Xcel Energy, Inc
XELUtilities
3.72%
2
Sempra Common Stock
SREUtilities
3.52%
3
Centerpoint Energy Inc.
CNPUtilities
3.40%
4
Entergy Corp.
ETRUtilities
3.18%
5
Ameren Corporation Utilities
AEEUtilities
3.11%
6
Nisource Inc.
NIUtilities
2.98%
7
Alliant Energy Finance Llc 144a
LNTUtilities
2.89%
8
Evergy Inc.
EVRGUtilities
2.88%
9
Nextera Energy Inc.
NEEUtilities
2.77%
10
Cms Energy Corp.
CMSUtilities
2.66%
11
Atmos Energy Corp
ATOUtilities
2.40%
12
Wec Energy Group Inc.
WECUtilities
2.38%
13
Dte Energy Company
DTEUtilities
2.31%
14
Dominion Energy, Inc. 4.65%
DUtilities
2.22%
15
Mplx Lp
MPLXEnergy
2.18%
16
Ppl Corp
PPLUtilities
2.17%
17
Public Service Enterprise Group Inc.
PEGUtilities
2.16%
18
Oge Energy Corp.
OGEUtilities
2.15%
19
Tc Energy Corp
TRP:CAEnergy
2.13%
20
National Grid Plc
NG:LNUnknown
2.13%
21
Williams Cos. Inc.
WMBEnergy
2.11%
22
Targa Resources Corp Preferred
TRGPEnergy
2.07%
23
Iberdrola S.A.
IBE:MAUnknown
2.04%
24
American Electric Power Co Inc
AEPUtilities
2.03%
25
Crown Castle International Corp.
CCIReal Estate
2.02%
26
Duke Energy Corp
DUKUtilities
1.93%
27
Cheniere Energy Inc.
LNGEnergy
1.92%
28
AT&T Inc.
TCommunication Services
1.89%
29
American Tower Corporation
AMTReal Estate
1.87%
30
Emera Inc
EMA:CAUtilities
1.87%
31
Southern Co.
SOUtilities
1.84%
32
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.80%
33
Spire Inc
SRUtilities
1.75%
34
Essential Utilities Inc - Common
WTRGUtilities
1.67%
35
Verizon Communic
VZCommunication Services
1.66%
36
Energy Transfer
ETEnergy
1.64%
37
Pinnacle West Capital Corp.
PNWUtilities
1.63%
38
Enbridge Inc.
ENB:CAEnergy
1.55%
39
Firstenergy Corp Sr Unsec
FEUtilities
1.50%
40
Enel S P A
ENEI:MIUnknown
1.49%
41
Fortis Inc Ordinary Shares
FTS:CAUtilities
1.46%
42
Oneok Inc.
OKEEnergy
1.30%
43
Enterprise Products Partners Lp
EPDEnergy
1.28%
44
One Gas Inc
OGSUtilities
1.28%
45
Kinder Morgan, Inc. Class P
KMIEnergy
1.22%
46
Pg&E Corp.
PCGUtilities
1.22%
47
Pembina Pipeline Corp
PPL.R:CAUnknown
1.07%
48
American Water Works Co. Inc.
AWKUtilities
1.06%
49
Telus Corp
T:CACommunication Services
1.04%
50
DT Midstream Inc
DTMEnergy
0.99%
51
Energias De Portugal ADR
EDPFYUnknown
0.99%
52
Keyera Corp
KEY:CAEnergy
0.92%
53
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.90%
54
Northwest Natural Holding Co
NWNUtilities
0.85%
55
Eversource Energ
ESUtilities
0.82%
56
Bce Inc
BCE:CACommunication Services
0.81%
57
Black Hills Corp
BKHUtilities
0.79%
58
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.72%
59
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.71%
60
Arizona Public Service Co
Other
0.68%
61
Cellnex Telecom Sa
CLNX:MAUnknown
0.63%
62
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.62%
63
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.55%
64
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037
PAA 6.65 01/15/37Energy
0.55%
65
Kodiak Gas Services Inc
KGSEnergy
0.52%
66
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.52%
67
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.52%
68
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.50%
69
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.49%
70
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.47%
71
Phillips 66
PSX 3.9 03/15/28Energy
0.45%
72
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.44%
73
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.44%
74
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.42%
75
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.38%
76
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.37%
77
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.36%
78
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.32%
79
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.32%
80
Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48
BRKHEC 8.48 09/15/28Utilities
0.31%
81
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.31%
82
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.29%
83
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.29%
84
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.29%
85
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.29%
86
Dpl Capital Trust Ii
Other
0.28%
87
Energy Transfer Lp 8.25% 11-15-2029
ET 8.25 11/15/29 *Energy
0.28%
88
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.28%
89
Telus Corp Sr Unsecured 02/27 2.8
TCN 2.8 02/16/27Communication Services
0.28%
90
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.27%
91
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.26%
92
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.25%
93
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.25%
94
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.25%
95
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.24%
96
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.24%
97
San Diego Gas & Electric Co
SRE 6.125 09/15/37 FUtilities
0.24%
98
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.24%
99
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.23%
100
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.23%
101
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities
0.22%
102
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.22%
103
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.22%
104
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.22%
105
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.21%
106
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.20%
107
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.20%
108
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.20%
109
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.19%
110
Altus Midstream Company
KNTKUtilities
0.17%
111
Enbridge Inc
ENBCN 4.25 12/01/26Energy
0.17%
112
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities
0.17%
113
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.16%
114
Enterprise Products Operating Llc 3.13% Jul 31, 2029
EPD 3.125 07/31/29Energy
0.16%
115
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.16%
116
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.15%
117
Ohio Power Co
AEP 6.6 02/15/33 GUtilities
0.15%
118
Tci Communications Inc 7.125% 02/15/2028
CMCSA 7.125 02/15/28Communication Services
0.15%
119
Cms Energy Corp
CMS 3.45 08/15/27Utilities
0.14%
120
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.14%
121
Oneok Inc 4.2% Dec 01, 2042
OKE 4.2 12/01/42Energy
0.13%
122
Keyera Corp (Subs Receipt) Rt
KEY.R:CAEnergy
0.12%
123
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.11%
124
Virginia Electric And Power Company 2.875 07/15/2029
D 2.875 07/15/29 AUtilities
0.11%

#	Company	Ticker	Weight
1	Xcel Energy, Inc	XEL	3.720%
2	Sempra Common Stock	SRE	3.520%
3	Centerpoint Energy Inc.	CNP	3.400%
4	Entergy Corp.	ETR	3.180%
5	Ameren Corporation Utilities	AEE	3.110%
6	Nisource Inc.	NI	2.980%
7	Alliant Energy Finance Llc 144a	LNT	2.890%
8	Evergy Inc.	EVRG	2.880%
9	Nextera Energy Inc.	NEE	2.770%
10	Cms Energy Corp.	CMS	2.660%
11	Atmos Energy Corp	ATO	2.400%
12	Wec Energy Group Inc.	WEC	2.380%
13	Dte Energy Company	DTE	2.310%
14	Dominion Energy, Inc. 4.65%	D	2.220%
15	Mplx Lp	MPLX	2.180%
16	Ppl Corp	PPL	2.170%
17	Public Service Enterprise Group Inc.	PEG	2.160%
18	Oge Energy Corp.	OGE	2.150%
19	Tc Energy Corp	TRP:CA	2.130%
20	National Grid Plc	NG:LN	2.130%
21	Williams Cos. Inc.	WMB	2.110%
22	Targa Resources Corp Preferred	TRGP	2.070%
23	Iberdrola S.A.	IBE:MA	2.040%
24	American Electric Power Co Inc	AEP	2.030%
25	Crown Castle International Corp.	CCI	2.020%
26	Duke Energy Corp	DUK	1.930%
27	Cheniere Energy Inc.	LNG	1.920%
28	AT&T Inc.	T	1.890%
29	American Tower Corporation	AMT	1.870%
30	Emera Inc	EMA:CA	1.870%
31	Southern Co.	SO	1.840%
32	Equinix Inc. Real Estate Investment Trust	EQIX	1.800%
33	Spire Inc	SR	1.750%
34	Essential Utilities Inc - Common	WTRG	1.670%
35	Verizon Communic	VZ	1.660%
36	Energy Transfer	ET	1.640%
37	Pinnacle West Capital Corp.	PNW	1.630%
38	Enbridge Inc.	ENB:CA	1.550%
39	Firstenergy Corp Sr Unsec	FE	1.500%
40	Enel S P A	ENEI:MI	1.490%
41	Fortis Inc Ordinary Shares	FTS:CA	1.460%
42	Oneok Inc.	OKE	1.300%
43	Enterprise Products Partners Lp	EPD	1.280%
44	One Gas Inc	OGS	1.280%
45	Kinder Morgan, Inc. Class P	KMI	1.220%
46	Pg&E Corp.	PCG	1.220%
47	Pembina Pipeline Corp	PPL.R:CA	1.070%
48	American Water Works Co. Inc.	AWK	1.060%
49	Telus Corp	T:CA	1.040%
50	DT Midstream Inc	DTM	0.990%
51	Energias De Portugal ADR	EDPFY	0.990%
52	Keyera Corp	KEY:CA	0.920%
53	Plains All American Pipeline, L.p., Series B	PAA	0.900%
54	Northwest Natural Holding Co	NWN	0.850%
55	Eversource Energ	ES	0.820%
56	Bce Inc	BCE:CA	0.810%
57	Black Hills Corp	BKH	0.790%
58	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.720%
59	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.710%
60	Arizona Public Service Co	-	0.680%
61	Cellnex Telecom Sa	CLNX:MA	0.630%
62	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.620%
63	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.550%
64	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037	PAA 6.65 01/15/37	0.550%
65	Kodiak Gas Services Inc	KGS	0.520%
66	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.520%
67	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.520%
68	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.500%
69	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.490%
70	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.470%
71	Phillips 66	PSX 3.9 03/15/28	0.450%
72	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.440%
73	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.440%
74	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.420%
75	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.380%
76	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.370%
77	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.360%
78	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.320%
79	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.320%
80	Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48	BRKHEC 8.48 09/15/28	0.310%
81	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.310%
82	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.290%
83	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.290%
84	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.290%
85	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.290%
86	Dpl Capital Trust Ii	-	0.280%
87	Energy Transfer Lp 8.25% 11-15-2029	ET 8.25 11/15/29 *	0.280%
88	Eversource Energy	ES 4.25 04/01/29 O	0.280%
89	Telus Corp Sr Unsecured 02/27 2.8	TCN 2.8 02/16/27	0.280%
90	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.270%
91	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.260%
92	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.250%
93	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.250%
94	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.250%
95	Florida Power & Light Co.	NEE 5.96 04/01/39	0.240%
96	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.240%
97	San Diego Gas & Electric Co	SRE 6.125 09/15/37 F	0.240%
98	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.240%
99	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.230%
100	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.230%
101	Duke Energy Corp. 4.2 6/15/2049	DUK 4.2 06/15/49	0.220%
102	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.220%
103	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.220%
104	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.220%
105	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.210%
106	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.200%
107	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.200%
108	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.200%
109	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.190%
110	Altus Midstream Company	KNTK	0.170%
111	Enbridge Inc	ENBCN 4.25 12/01/26	0.170%
112	Entergy Texas Inc 4 03-30-2029	ETR 4 03/30/29	0.170%
113	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.160%
114	Enterprise Products Operating Llc 3.13% Jul 31, 2029	EPD 3.125 07/31/29	0.160%
115	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.160%
116	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.150%
117	Ohio Power Co	AEP 6.6 02/15/33 G	0.150%
118	Tci Communications Inc 7.125% 02/15/2028	CMCSA 7.125 02/15/28	0.150%
119	Cms Energy Corp	CMS 3.45 08/15/27	0.140%
120	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.140%
121	Oneok Inc 4.2% Dec 01, 2042	OKE 4.2 12/01/42	0.130%
122	Keyera Corp (Subs Receipt) Rt	KEY.R:CA	0.120%
123	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.110%
124	Virginia Electric And Power Company 2.875 07/15/2029	D 2.875 07/15/29 A	0.110%