Energy Transfer LP, 20.83%

Enterprise Products Partners LP, 13.43%

MPLX LP, 11.88%

Plains All American Pipeline LP, 10.56%

Western Midstream Partners LP, 9.94%

The fund invests at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership (MLP) asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.

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PPL Capital Funding, Inc. JR SUB NT-B 73