# EDGAR Filing Document

**Accession Number:** 0000806628
**File Stem:** 0000940400-26-026142
**Filing Date:** 2026-6
**Character Count:** 52974
**Document Hash:** 73731565d18ae21bbf8d29fab7ef90ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-026142.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-026142

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DNP SELECT INCOME FUND INC
- **CENTRAL INDEX KEY:** 0000806628

**ORGANIZATION NAME:**
- **EIN:** 363480989
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04915
- **FILM NUMBER:** 261128386

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** (800) 338-8214

**MAIL ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DUFF & PHELPS SELECTED UTILITIES INC
- **DATE OF NAME CHANGE:** 19910429

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DNP Select Income Fund Inc

- **b. Investment Company Act file number:** 811-04915

- **c. CIK number of Registrant:** 0000806628

- **d. LEI of Registrant:** 549300WG166TLR8IP913

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

  - **Street Address 1:** 10 South Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606-7453

  - **Telephone number:** 312-263-2610

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

- **a. Name of Series:** DNP Select Income Fund Inc

- **c. LEI of Series:** 549300WG166TLR8IP913

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $5060698504.41

**Total Liabilities:** $1137778238.04

**Net Assets:** $3922920266.37

**Cash Not Reported:** $56241133.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 10.27%               | -1.50%               | 2.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $34015651.25             | $323017761.85                              |
| Month 2  | $10886911.55             | $-77762154.89                              |
| Month 3  | $2722843.81              | $83167935.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLIANT ENERGY CORP                                  | ALLIANT ENERGY CORP COM                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   1644227 | NS      | $120735588.61 | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                              | WTRG 3.566 05/01/29                            | CUSIP: 03836WAB9<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3890120.56   | 0.10%             | 2029-05-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                            | OKE 5.65 09/01/34                              | CUSIP: 682680CU5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11245427.27  | 0.29%             | 2034-09-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC              | CNP 5.05 03/01/35                              | CUSIP: 15189XBF4<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |  22000000 | PA      | $22015387.24  | 0.56%             | 2035-03-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                    | NORTHWEST NATURAL HOLDING COMPANY COM          | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    613090 | NS      | $32493770.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SA                                   | CELLNEX TELECOM SA EUR0.25                     | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    730050 | NS      | $24522279.48  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                         | CMCSA 7.05 03/15/33                            | CUSIP: 20030NAC5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $6611835.83   | 0.17%             | 2033-03-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: —       |
| SOUTHERN COMPANY GAS CAPITAL CORP                    | SO 5.75 09/15/33                               | CUSIP: 8426EPAG3<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9370172.07   | 0.24%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                     | BLACK HILLS CORP COM                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    459540 | NS      | $34598766.60  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                      | XCEL ENERGY INC COM                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1816971 | NS      | $150717744.45 | 3.84%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK INC                                            | ONEOK INC COM                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    665000 | NS      | $61485900.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                         | ENBCN 5.7 03/08/33                             | CUSIP: 29250NBR5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10356016.70  | 0.26%             | 2033-03-08      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                            | OKE 6 06/15/35                                 | CUSIP: 682680AN3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13611766.74  | 0.35%             | 2035-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                    | KMI 5.55 06/01/45                              | CUSIP: 49456BAH4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8597148.75   | 0.22%             | 2045-06-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                  | D 5.45 03/15/35                                | CUSIP: 25746UDX4<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $14134071.14  | 0.36%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC                  | AEP 5.625 03/01/33                             | CUSIP: 025537AX9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15514360.50  | 0.40%             | 2033-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EDP SA                                               | EDP SA EUR1(REGD)                              | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   6934037 | NS      | $37785349.31  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                               | CENTERPOINT ENERGY INC COM                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   3072540 | NS      | $134116371.00 | 3.42%             |  |  |  | No            |                  1 | On Loan: —       |
| VERIZON COMMUNICATIONS INC                           | VZ 7.75 12/01/30                               | CUSIP: 92344GAM8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  15500000 | PA      | $17452832.76  | 0.44%             | 2030-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY PROGRESS LLC                             | DUK 6.3 04/01/38                               | CUSIP: 144141CY2<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12900583.08  | 0.33%             | 2038-04-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                   | ET 5.8 06/15/38 20Y                            | CUSIP: 29278NAD5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   7900000 | PA      | $8041989.23   | 0.21%             | 2038-06-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                              | MPLX LP COM UNIT REP LTD                       | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   1298852 | NS      | $73086402.04  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                              | KODIAK GAS SERVICES INC COM                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330000 | NS      | $22374000.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                  | DOMINION ENERGY INC COM                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1399750 | NS      | $90283875.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWN CASTLE INC                                     | CROWN CASTLE INC COM                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    835210 | NS      | $74149943.80  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                                 | WEC ENERGY GROUP INC COM                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    772200 | NS      | $91073268.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRA ENERGY PARTNERS LP                           | ENBCN 4.5 03/15/45                             | CUSIP: 84756NAG4<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $9273074.36   | 0.24%             | 2045-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC                  | PEG 6.125 10/15/33                             | CUSIP: 744573AX4<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8491465.20   | 0.22%             | 2033-10-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & POWER COMPANY (THE)              | ES 4.95 08/15/34                               | CUSIP: 207597ES0<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8966639.79   | 0.23%             | 2034-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO GAS & ELECTRIC COMPANY                     | SRE 6.125 09/15/37 FFF                         | CUSIP: 797440BJ2<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8477385.68   | 0.22%             | 2037-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE COMPANY                       | PNW 6.875 08/01/36                             | CUSIP: 040555CK8<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |  22000000 | PA      | $24232662.96  | 0.62%             | 2036-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY (THE)                               | SOUTHERN COMPANY (THE) COM                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    738691 | NS      | $71431419.70  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                                    | KINDER MORGAN INC COM                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1437526 | NS      | $47251479.62  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC                  | PUBLIC SERVICE ENTERPRISE GROUP INC COM        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    810985 | NS      | $66225035.10  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE LP                      | PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |   1484900 | NS      | $34182398.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                          | PSX 3.9 03/15/28                               | CUSIP: 718546AR5<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $15845794.88  | 0.40%             | 2028-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                     | DT MIDSTREAM INC COMMON STOCK                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282620 | NS      | $41824933.80  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC                  | AMERICAN ELECTRIC POWER COMPANY INC COM        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    608162 | NS      | $83385091.82  | 2.13%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&T INC                                             | AT&T INC COM                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2584500 | NS      | $67532985.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                   | DTE ENERGY COMPANY COM                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    615542 | NS      | $93371565.98  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KENTUCKY UTILITIES COMPANY                           | PPL 5.45 04/15/33 KENT                         | CUSIP: 491674BN6<br>LEI: AGX0G2MXE54NFNNICD28 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12880229.38  | 0.33%             | 2033-04-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                    | ES 4.25 04/01/29 O                             | CUSIP: 30040WAF5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9920854.70   | 0.25%             | 2029-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                     | FIRSTENERGY CORP COM                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1138500 | NS      | $54101520.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC (US)                                       | SPIRE INC (US) COM                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    741590 | NS      | $67618176.20  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                  | NEE 5.45 03/15/35                              | CUSIP: 65339KDL1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7137069.87   | 0.18%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERVICE COMPANY                  | XEL 5.3 05/15/35                               | CUSIP: 845743BY8<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $25088809.50  | 0.64%             | 2035-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                             | T 5.85 04/30/46                                | CUSIP: 00206RNJ7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7718351.84   | 0.20%             | 2046-04-30      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                   | DTE 5.1 03/01/29                               | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10157926.20  | 0.26%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                     | DUKE ENERGY CORP COM NEW                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    571200 | NS      | $73998960.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE KPN NV                                   | KPN 8.375 10/01/30                             | CUSIP: 780641AH9<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |  15000000 | PA      | $17232545.40  | 0.44%             | 2030-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PPL CORP                                             | PPL CORP COM                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   2147055 | NS      | $80385739.20  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TCI Communications, Inc.                             | CMCSA 7.125 02/15/28                           | CUSIP: 872287AL1<br>LEI: 549300PBDHO6M483PB82 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5235837.45   | 0.13%             | 2028-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                      | CMS ENERGY CORP COM                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   1334167 | NS      | $102383975.58 | 2.61%             |  |  |  | No            |                  1 | On Loan: —       |
| TELUS CORP                                           | TELUS CORP COM NPV                             | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |   2666500 | NS      | $33391368.20  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 05/07/26                                   | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19000000 | PA      | $18988607.41  | 0.48%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                               | SRE 5.5 08/01/33                               | CUSIP: 816851BR9<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   7225000 | PA      | $7443740.92   | 0.19%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO POWER COMPANY                                   | AEP 6.6 02/15/33 G                             | CUSIP: 677415CF6<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5404847.30   | 0.14%             | 2033-02-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                         | ENBRIDGE INC COM                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1053145 | NS      | $58365295.90  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BELL CANADA ENTERPRISES INC                          | BELL CANADA ENTERPRISES INC COM NEW            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |   1127288 | NS      | $26806908.64  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA ELECTRIC & POWER COMPANY                    | D 2.875 07/15/29 A                             | CUSIP: 927804GB4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3824976.28   | 0.10%             | 2029-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                              | MPLX 4.25 12/01/27                             | CUSIP: 55336VBN9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7979626.48   | 0.20%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                                   | DTE 5.85 06/01/34                              | CUSIP: 233331BL0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |  18500000 | PA      | $19389075.78  | 0.49%             | 2034-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CALIFORNIA GAS COMPANY                      | SRE 5.45 06/15/35                              | CUSIP: 842434DC3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5120679.25   | 0.13%             | 2035-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                                           | EVERGY INC COM                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   1287623 | NS      | $106666689.32 | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP                      | ENTERPRISE PRODUCTS PARTNERS LP COM            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   1380000 | NS      | $53406000.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                  | AMT 5.65 03/15/33                              | CUSIP: 03027XBZ2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8297805.84   | 0.21%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| DPL CAPITAL TRUST II                                 | DPL Capital Trust II                           | CUSIP: 23330AAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9652068.00   | 0.25%             | 2031-09-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                      | CMS 3.45 08/15/27                              | CUSIP: 125896BS8<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4937954.85   | 0.13%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                            | PG&E CORP COM                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2832847 | NS      | $47081917.14  | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| KEYERA CORP                                          | KEYERA CORP COM NPV                            | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    975000 | NS      | $37669231.05  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                      | OGE ENERGY CORP COM                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   1762600 | NS      | $86014880.00  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                         | NI 4.375 05/15/47                              | CUSIP: 65473QBF9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $5696565.77   | 0.15%             | 2047-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                         | ENTERGY CORP COM                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   1140057 | NS      | $134424120.87 | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC                                           | FORTIS INC COM NPV                             | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    981900 | NS      | $56151943.17  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE LP                      | PAA 6.65 01/15/37                              | CUSIP: 72650RAR3<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $19420905.60  | 0.50%             | 2037-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: —       |
| NISOURCE INC                                         | NI 5.35 07/15/35                               | CUSIP: 65473PAX3<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10091525.60  | 0.26%             | 2035-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                           | VERIZON COMMUNICATIONS INC COM                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1339489 | NS      | $64335656.67  | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE GAS INC                                          | ONE GAS INC COM                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    576000 | NS      | $51390720.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| EDISON INTERNATIONAL                                 | EIX 5.25 03/15/32                              | CUSIP: 281020BB2<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7893669.12   | 0.20%             | 2032-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY INC                     | AMERICAN WATER WORKS COMPANY INC COM           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    293942 | NS      | $37748031.64  | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| CHENIERE ENERGY INC                                  | CHENIERE ENERGY INC COM NEW                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    296220 | NS      | $81445689.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL REALTY TRUST LP                              | DLR 3.6 07/01/29                               | CUSIP: 25389JAU0<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8757822.42   | 0.22%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC COMPANY                               | AEE 5.25 04/15/35                              | CUSIP: 906548DA7<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $18287794.62  | 0.47%             | 2035-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERGY COMPANY                    | BRKHEC 8.48 09/15/28                           | CUSIP: 129466AM0<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10902661.70  | 0.28%             | 2028-09-15      | Fixed         | 8.48%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                               | SEMPRA COM                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   1450151 | NS      | $137938363.12 | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                                           | TCN 2.8 02/16/27                               | CUSIP: 87971MBD4<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4940248.20   | 0.13%             | 2027-02-16      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                  | AMERICAN TOWER CORP COM                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    374650 | NS      | $68452301.50  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                                 | TRGP 5.5 02/15/35                              | CUSIP: 87612GAK7<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10134271.90  | 0.26%             | 2035-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                   | ENERGY TRANSFER LP COM UT LTD PTN              | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   3415062 | NS      | $68950101.78  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                    | EPD 3.125 07/31/29                             | CUSIP: 29379VBV4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5785780.74   | 0.15%             | 2029-07-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                            | OKE 4.2 12/01/42                               | CUSIP: 682680BU6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $4684100.04   | 0.12%             | 2042-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORP                                | PEMBINA PIPELINE CORP COM NPV                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    826600 | NS      | $38477504.33  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN DIEGO GAS & ELECTRIC COMPANY                     | SRE 5.4 04/15/35                               | CUSIP: 797440CG7<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10168366.00  | 0.26%             | 2035-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                   | VOD 7.875 02/15/30                             | CUSIP: 92857TAH0<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   7500000 | PA      | $8357279.63   | 0.21%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                              | ESSENTIAL UTILITIES INC COM                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   1548410 | NS      | $59149262.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| VALERO ENERGY PARTNERS LP                            | VLO 4.5 03/15/28                               | CUSIP: 91914JAB8<br>LEI: 549300WH1375KZXLJ231 | Long             | DBT              | CORP              | US        |  18500000 | PA      | $18486770.84  | 0.47%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                           | VZ 5.25 04/02/35                               | CUSIP: 92343VGZ1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9998065.50   | 0.25%             | 2035-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                                    | ATMOS ENERGY CORP COM                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    517145 | NS      | $98247207.10  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS ENERGY INC                                  | DUK 7.75 03/01/31                              | CUSIP: 743263AE5<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $11249271.10  | 0.29%             | 2031-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| ENTERPRISE PRODUCTS OPERATING LLC                    | EPD 5.35 01/31/33                              | CUSIP: 29379VCD3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8261934.40   | 0.21%             | 2033-01-31      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                          | EQUINIX INC COM                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     73975 | NS      | $80102349.25  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                   | NEXTERA ENERGY INC COM                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1077257 | NS      | $105441915.16 | 2.69%             |  |  |  | No            |                  1 | On Loan: —       |
| EMERA INC                                            | EMERA INC COM NPV                              | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |   1349450 | NS      | $71995171.72  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                       | TC ENERGY CORP COM                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   1230000 | NS      | $82323900.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                             | ENEL SPA EUR1                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   4857255 | NS      | $56573918.79  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                     | DUK 4.2 06/15/49                               | CUSIP: 26441CBF1<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $7626173.00   | 0.19%             | 2049-06-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                   | ET 6.55 12/01/33                               | CUSIP: 29273VAU4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  10200000 | PA      | $11057318.98  | 0.28%             | 2033-12-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)                         | WMB 5.15 03/15/34                              | CUSIP: 88339WAC0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15015580.05  | 0.38%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ENTERGY TEXAS INC                                    | ETR 4 03/30/29                                 | CUSIP: 29365TAG9<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5951719.26   | 0.15%             | 2029-03-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                    | NATIONAL GRID PLC ORD GBP0.12431289            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   4235354 | NS      | $75625470.89  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                  | AMT 5.8 11/15/28                               | CUSIP: 03027XCE8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5150824.30   | 0.13%             | 2028-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENERGY PARTNERS LP                     | KMI 5.8 03/15/35                               | CUSIP: 494550AT3<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $16583776.32  | 0.42%             | 2035-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| KEYERA CORP                                          | KEYERA CORP SUBSCRIPTION RCP                   | CUSIP: 493271118<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    129700 | NS      | $4580343.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                   | ET 8.25 11/15/29 *                             | CUSIP: 29273RBC2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   8850000 | PA      | $9848667.98   | 0.25%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL CORP                          | AWK 5.15 03/01/34                              | CUSIP: 03040WBD6<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $25396977.25  | 0.65%             | 2034-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| KINDER MORGAN ENERGY PARTNERS LP                     | KMI 7.75 03/15/32                              | CUSIP: 494550AL0<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5713657.95   | 0.15%             | 2032-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| FLORIDA POWER & LIGHT COMPANY                        | NEE 5.96 04/01/39                              | CUSIP: 341081FB8<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8499082.88   | 0.22%             | 2039-04-01      | Fixed         | 5.96%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                                        | AEP 5.4 06/01/33                               | CUSIP: 00108WAR1<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   6850000 | PA      | $7000260.02   | 0.18%             | 2033-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                                | ETR 5.35 03/15/34                              | CUSIP: 29364WBM9<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5132919.65   | 0.13%             | 2034-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)                         | WILLIAMS COMPANIES INC (THE) COM               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1200000 | NS      | $91572000.00  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FLORIDA POWER & LIGHT COMPANY                        | NEE 5.3 06/15/34                               | CUSIP: 341081GU5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15421832.85  | 0.39%             | 2034-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| PINNACLE WEST CAPITAL CORP                           | PINNACLE WEST CAPITAL CORP COM                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    624930 | NS      | $64817739.60  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                                 | TARGA RESOURCES CORP COM                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    350000 | NS      | $91028000.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                              | MPLX 4.95 09/01/32                             | CUSIP: 55336VBU3<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7001254.54   | 0.18%             | 2032-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                         | IBERDROLA SA EUR0.75                           | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   3264400 | NS      | $76433698.05  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                              | MPLX 5 03/01/33                                | CUSIP: 55336VBV1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8954996.67   | 0.23%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE LP                      | PAA 5.95 06/15/35                              | CUSIP: 72650RBQ4<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12374562.60  | 0.32%             | 2035-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                         | ENBCN 4.25 12/01/26                            | CUSIP: 29250NAL9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $6001021.32   | 0.15%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                          | AMEREN CORP COM                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |   1034221 | NS      | $117539216.65 | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                         | NISOURCE INC COM                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   2412911 | NS      | $116495343.08 | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                 | EIX 4.125 03/15/28                             | CUSIP: 281020AM9<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5511699.82   | 0.14%             | 2028-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                 | TRGP 5.65 02/15/36                             | CUSIP: 87612GAQ4<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10158856.60  | 0.26%             | 2036-02-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

**Name of Applicant:** DNP Select Income Fund Inc

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer