DNP ETF

$9.85

AUM$3.5B

TER1.77%

Holdings134

See how much of DNP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DNP ETF

$9.85

DNP Select Income Fund Inc.

AUM$3.5B

TER1.77%

Holdings134

See how much of DNP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

128.6%

Gross exposure

128.6%

Long

128.6%

Cash & collateral

0.0%

As of Jul 31, 2026

Showing top 50 of 129 holdings · as of Jul 31, 2026

DNP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XEL	Xcel Energy Inc.Utilities · Electric Utilities	3.83%	3.8%	1,816,971	$142.09M	Utilities	Electric Utilities
2	ETR	Entergy Corp.Utilities · Electric Utilities	3.49%	7.3%	1,202,004	$129.36M	Utilities	Electric Utilities
Sector and industry · Pro
3	CNP	Centerpoint Energy Inc.	3.48%	10.8%	3,072,540	$129.17M
4	SRE	Sempra	3.46%	14.3%	1,450,151	$128.41M
5	AEE	Ameren Corp	3.19%	17.5%	1,080,416	$118.42M
6	LNT	Alliant Energy Corp.	2.89%	20.3%	1,511,727	$107.00M
7	NI	Nisource Inc.	2.89%	23.2%	2,412,911	$107.21M
8	EVRG	Evergy Inc.	2.88%	26.1%	1,287,623	$106.89M
9	D	Dominion Energy Inc.	2.61%	28.7%	1,399,750	$96.82M
10	CMS	Cms Energy Corp.	2.59%	31.3%	1,334,167	$96.05M
11	ATO	Atmos Energy Corp	2.55%	33.9%	546,925	$94.50M
12	DTE	Dte Energy Co.	2.49%	36.4%	650,022	$92.22M
13	WMB	Williams Cos. Inc.	2.32%	38.7%	1,200,000	$85.85M
14	PPL	Ppl Corp (Utilities)	2.30%	41.0%	2,425,835	$85.41M
15	TRGP	Targa Resources Corp Preferred	2.30%	43.3%	315,000	$85.17M
16	WEC	Wec Energy Group Inc.	2.28%	45.5%	772,200	$84.49M
17	NEE	Nextera Energy Inc	2.26%	47.8%	964,807	$83.86M
18	OGE	Oge Energy Corp.	2.25%	50.1%	1,762,600	$83.46M
19	LNG	Cheniere Energy Inc.	2.25%	52.3%	316,220	$83.35M
20	AEP	American Electric Power Co Inc	2.23%	54.5%	647,532	$82.79M
21	IBE	Iberdrola S.A.	2.10%	56.6%	3,264,400	$77.73M
22	—	Tc Energy Corp	2.07%	58.7%	1,140,000	$76.87M
23	—	Equinix Inc. Real Estate Investment Trust	2.03%	60.7%	73,975	$75.40M
24	—	Mplx Lp	1.97%	62.7%	1,248,852	$73.00M
25	DUK	Duke Energy Corp	1.93%	64.6%	571,200	$71.65M
26	ET	Energy Transfer	1.88%	66.5%	3,415,062	$69.53M
27	SO	Southern Co.	1.88%	68.4%	738,691	$69.84M
28	NG	National Grid Plc	1.83%	70.2%	4,235,354	$67.93M
29	AMT	American Tower Corp	1.75%	72.0%	374,650	$64.95M
30	—	Crown Castle International Corp	1.72%	73.7%	835,210	$63.73M
31	—	Pinnacle West Corp	1.70%	75.4%	624,930	$63.11M
32	VZ	Verizon Communic	1.69%	77.1%	1,339,489	$62.70M
33	—	Pub Serv Enterp	1.68%	78.8%	810,985	$62.19M
34	SR	Spire Inc.	1.68%	80.5%	778,640	$62.18M
35	—	Emera Inc	1.67%	82.1%	1,161,790	$62.08M
36	WTRG	Essential Utilities Inc -	1.66%	83.8%	1,548,410	$61.70M
37	T	AT&T Inc.	1.62%	85.4%	2,584,500	$60.09M
38	—	Fortis Inc	1.51%	86.9%	981,900	$55.89M
39	OKE	Oneok Inc.	1.51%	88.4%	615,000	$55.85M
40	FE	Firstenergy Corp	1.48%	89.9%	1,138,500	$55.00M
41	ENEI	Enel Spa	1.48%	91.4%	4,857,255	$54.89M
42	—	Enbridge Inc.	1.47%	92.9%	1,003,145	$54.63M
43	EPD	Enterprise Products Partners Lp	1.42%	94.3%	1,380,000	$52.51M
44	—	Pg&E Corp.	1.33%	95.6%	2,832,847	$49.23M
45	—	Keyera Corp	1.27%	96.9%	1,104,700	$46.94M
46	KMI	Kinder Morgan Inc.	1.25%	98.1%	1,437,526	$46.26M
47	OGS	One Gas Inc	1.21%	99.3%	576,000	$44.73M
48	AWK	American Water Works Co. Inc.	1.06%	100.4%	293,942	$39.44M
49	DTM	DT Midstream Inc	1.05%	101.4%	282,620	$39.00M
50	EDP	Edp Group	0.96%	102.4%	6,934,037	$35.74M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 79 holdings of DNP

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DNP ETF All Holdings

DNP holdings total 134 positions. The top 10 holdings account for 31.3% of the fund, led by Xcel Energy Inc. at 3.8%, Entergy Corp. at 3.5%, Centerpoint Energy Inc. at 3.5%.

DNP portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Utilities at 79.0%.

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

129 of 134 holdings

Sector

Industry

Sort By

1
Xcel Energy Inc.
XELUtilities
3.83%
2
Entergy Corp.
ETRUtilities
3.49%
3
Centerpoint Energy Inc.
CNPUtilities
3.48%
4
Sempra Common Stock
SREUtilities
3.46%
5
Ameren Corporation Utilities
AEEUtilities
3.19%
6
Alliant Energy Corp.
LNTUtilities
2.89%
7
Nisource Inc.
NIUtilities
2.89%
8
Evergy Inc.
EVRGUtilities
2.88%
9
Dominion Energy Inc.
DUtilities
2.61%
10
Cms Energy Corp.
CMSUtilities
2.59%
11
Atmos Energy Corp
ATOUtilities
2.55%
12
Dte Energy Co.
DTEUtilities
2.49%
13
Williams Cos. Inc.
WMBEnergy
2.32%
14
Ppl Corp (Utilities)
PPLUtilities
2.30%
15
Targa Resources Corp Preferred
TRGPEnergy
2.30%
16
Wec Energy Group Inc.
WECUtilities
2.28%
17
Nextera Energy Inc
NEEUtilities
2.26%
18
Oge Energy Corp.
OGEUtilities
2.25%
19
Cheniere Energy Inc.
LNGEnergy
2.25%
20
American Electric Power Co Inc
AEPUtilities
2.23%
21
Iberdrola S.A.
IBE:MAUnknown
2.10%
22
Tc Energy Corp
TRP:CAEnergy
2.07%
23
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
2.03%
24
Mplx Lp
MPLXEnergy
1.97%
25
Duke Energy Corp
DUKUtilities
1.93%
26
Energy Transfer
ETEnergy
1.88%
27
Southern Co.
SOUtilities
1.88%
28
National Grid Plc
NG:LNUnknown
1.83%
29
American Tower Corporation
AMTReal Estate
1.75%
30
Crown Castle International Corp
CCIReal Estate
1.72%
31
Pinnacle West Corp
PNWUtilities
1.70%
32
Verizon Communic
VZCommunication Services
1.69%
33
Pub Serv Enterp
PEGUtilities
1.68%
34
Spire Inc.
SRUtilities
1.68%
35
Emera Inc
EMA:CAUtilities
1.67%
36
Essential Utilities Inc - Common
WTRGUtilities
1.66%
37
AT&T Inc.
TCommunication Services
1.62%
38
Fortis Inc
FTS:CAUtilities
1.51%
39
Oneok Inc.
OKEEnergy
1.51%
40
Firstenergy Corp
FEUtilities
1.48%
41
Enel Spa
ENEI:MIUnknown
1.48%
42
Enbridge Inc.
ENB:CAEnergy
1.47%
43
Enterprise Products Partners Lp
EPDEnergy
1.42%
44
Pg&E Corp.
PCGUtilities
1.33%
45
Keyera Corp
KEY:CAEnergy
1.27%
46
Kinder Morgan Inc./de
KMIEnergy
1.25%
47
One Gas Inc
OGSUtilities
1.21%
48
American Water Works Co. Inc.
AWKUtilities
1.06%
49
DT Midstream Inc
DTMEnergy
1.05%
50
Edp Group
EDP:PTUnknown
0.96%
51
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.92%
52
Black Hills Corp
BKHUtilities
0.88%
53
Sse Plc
SSE:LNUtilities
0.85%
54
Northwest Natural Holding Co
NWNUtilities
0.81%
55
Telus Corp
T:CACommunication Services
0.69%
56
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.67%
57
Bce Inc
BCE:CACommunication Services
0.66%
58
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.66%
59
Arizona Public Service Co
Other
0.64%
60
Cellnex Telecom Sa
CLNX:MAUnknown
0.61%
61
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.58%
62
Kodiak Gas Services Inccommon Stock
KGSEnergy
0.52%
63
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
0.52%
64
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.51%
65
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.50%
66
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.48%
67
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.46%
68
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.46%
69
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.44%
70
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.41%
71
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.41%
72
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.40%
73
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.37%
74
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.37%
75
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.36%
76
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.34%
77
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.34%
78
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.33%
79
Phillips 66
PSX 3.9 03/15/28Energy
0.32%
80
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.30%
81
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.30%
82
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.29%
83
Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48
BRKHEC 8.48 09/15/28Utilities
0.29%
84
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.29%
85
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.28%
86
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.27%
87
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.27%
88
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.27%
89
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.27%
90
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.27%
91
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.27%
92
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.26%
93
Dpl Capital Trust Ii
Other
0.26%
94
Energy Transfer Lp 8.25% 11-15-2029
ET 8.25 11/15/29 *Energy
0.26%
95
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.25%
96
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.24%
97
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.24%
98
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.24%
99
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.23%
100
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.22%
101
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.22%
102
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.22%
103
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.22%
104
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.22%
105
San Diego Gas & Electric Co
SRE 6.125 09/15/37 FUtilities
0.22%
106
Vodafone Group Plc 7.88% 15 Feb 2030
VOD 7.875 02/15/30Communication Services
0.22%
107
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.21%
108
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.21%
109
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.21%
110
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities
0.20%
111
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.20%
112
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.20%
113
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.19%
114
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.19%
115
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.18%
116
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.17%
117
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities
0.16%
118
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.16%
119
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.15%
120
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.15%
121
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.15%
122
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.14%
123
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.14%
124
Ohio Power Co
AEP 6.6 02/15/33 GUtilities
0.14%
125
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.14%
126
Tci Communications Inc Sr Unsecured 02/28 7.125
CMCSA 7.125 02/15/28Communication Services
0.14%
127
Oneok Inc 4.2% Dec 01, 2042
OKE 4.2 12/01/42Energy
0.12%
128
Virginia Electric And Power Co. 2.875% 2029-07-15
D 2.875 07/15/29 AUtilities
0.10%
129
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.10%

#	Company	Ticker	Weight
1	Xcel Energy Inc.	XEL	3.830%
2	Entergy Corp.	ETR	3.490%
3	Centerpoint Energy Inc.	CNP	3.480%
4	Sempra Common Stock	SRE	3.460%
5	Ameren Corporation Utilities	AEE	3.190%
6	Alliant Energy Corp.	LNT	2.890%
7	Nisource Inc.	NI	2.890%
8	Evergy Inc.	EVRG	2.880%
9	Dominion Energy Inc.	D	2.610%
10	Cms Energy Corp.	CMS	2.590%
11	Atmos Energy Corp	ATO	2.550%
12	Dte Energy Co.	DTE	2.490%
13	Williams Cos. Inc.	WMB	2.320%
14	Ppl Corp (Utilities)	PPL	2.300%
15	Targa Resources Corp Preferred	TRGP	2.300%
16	Wec Energy Group Inc.	WEC	2.280%
17	Nextera Energy Inc	NEE	2.260%
18	Oge Energy Corp.	OGE	2.250%
19	Cheniere Energy Inc.	LNG	2.250%
20	American Electric Power Co Inc	AEP	2.230%
21	Iberdrola S.A.	IBE:MA	2.100%
22	Tc Energy Corp	TRP:CA	2.070%
23	Equinix Inc. Real Estate Investment Trust	EQIX	2.030%
24	Mplx Lp	MPLX	1.970%
25	Duke Energy Corp	DUK	1.930%
26	Energy Transfer	ET	1.880%
27	Southern Co.	SO	1.880%
28	National Grid Plc	NG:LN	1.830%
29	American Tower Corporation	AMT	1.750%
30	Crown Castle International Corp	CCI	1.720%
31	Pinnacle West Corp	PNW	1.700%
32	Verizon Communic	VZ	1.690%
33	Pub Serv Enterp	PEG	1.680%
34	Spire Inc.	SR	1.680%
35	Emera Inc	EMA:CA	1.670%
36	Essential Utilities Inc - Common	WTRG	1.660%
37	AT&T Inc.	T	1.620%
38	Fortis Inc	FTS:CA	1.510%
39	Oneok Inc.	OKE	1.510%
40	Firstenergy Corp	FE	1.480%
41	Enel Spa	ENEI:MI	1.480%
42	Enbridge Inc.	ENB:CA	1.470%
43	Enterprise Products Partners Lp	EPD	1.420%
44	Pg&E Corp.	PCG	1.330%
45	Keyera Corp	KEY:CA	1.270%
46	Kinder Morgan Inc./de	KMI	1.250%
47	One Gas Inc	OGS	1.210%
48	American Water Works Co. Inc.	AWK	1.060%
49	DT Midstream Inc	DTM	1.050%
50	Edp Group	EDP:PT	0.960%
51	Plains All American Pipeline, L.p., Series B	PAA	0.920%
52	Black Hills Corp	BKH	0.880%
53	Sse Plc	SSE:LN	0.850%
54	Northwest Natural Holding Co	NWN	0.810%
55	Telus Corp	T:CA	0.690%
56	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.670%
57	Bce Inc	BCE:CA	0.660%
58	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.660%
59	Arizona Public Service Co	-	0.640%
60	Cellnex Telecom Sa	CLNX:MA	0.610%
61	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.580%
62	Kodiak Gas Services Inccommon Stock	KGS	0.520%
63	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	0.520%
64	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.510%
65	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.500%
66	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.480%
67	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.460%
68	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.460%
69	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.440%
70	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.410%
71	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.410%
72	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.400%
73	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.370%
74	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.370%
75	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.360%
76	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.340%
77	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.340%
78	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.330%
79	Phillips 66	PSX 3.9 03/15/28	0.320%
80	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.300%
81	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.300%
82	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.290%
83	Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48	BRKHEC 8.48 09/15/28	0.290%
84	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.290%
85	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.280%
86	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.270%
87	Eversource Energy	ES 4.25 04/01/29 O	0.270%
88	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.270%
89	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.270%
90	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.270%
91	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.270%
92	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.260%
93	Dpl Capital Trust Ii	-	0.260%
94	Energy Transfer Lp 8.25% 11-15-2029	ET 8.25 11/15/29 *	0.260%
95	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.250%
96	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.240%
97	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.240%
98	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.240%
99	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.230%
100	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.220%
101	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.220%
102	Florida Power & Light Co.	NEE 5.96 04/01/39	0.220%
103	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.220%
104	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.220%
105	San Diego Gas & Electric Co	SRE 6.125 09/15/37 F	0.220%
106	Vodafone Group Plc 7.88% 15 Feb 2030	VOD 7.875 02/15/30	0.220%
107	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.210%
108	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.210%
109	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.210%
110	Duke Energy Corp. 4.2 6/15/2049	DUK 4.2 06/15/49	0.200%
111	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.200%
112	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.200%
113	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.190%
114	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.190%
115	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.180%
116	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.170%
117	Entergy Texas Inc 4 03-30-2029	ETR 4 03/30/29	0.160%
118	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.160%
119	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.150%
120	Nisource Finance Corporation	NI 4.375 05/15/47	0.150%
121	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.150%
122	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.140%
123	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.140%
124	Ohio Power Co	AEP 6.6 02/15/33 G	0.140%
125	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.140%
126	Tci Communications Inc Sr Unsecured 02/28 7.125	CMCSA 7.125 02/15/28	0.140%
127	Oneok Inc 4.2% Dec 01, 2042	OKE 4.2 12/01/42	0.120%
128	Virginia Electric And Power Co. 2.875% 2029-07-15	D 2.875 07/15/29 A	0.100%
129	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.100%