# EDGAR Filing Document

**Accession Number:** 0000806628
**File Stem:** 0000940400-26-012461
**Filing Date:** 2026-3
**Character Count:** 65538
**Document Hash:** 27a369d3574c3a48fee82008421ec1a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012461.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012461

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**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:** CT
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04915
- **FILM NUMBER:** 26819831

**BUSINESS ADDRESS:**
- **STREET 1:** C/O DUFF & PHELPS INVESTMENT MANAGEMENT
- **STREET 2:** 10 SOUTH WACKER DRIVE, 19TH FL.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-368-5510

**MAIL ADDRESS:**
- **STREET 1:** C/O DUFF & PHELPS INVESTMENT MANAGEMENT
- **STREET 2:** 10 SOUTH WACKER DRIVE, 19TH FL.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

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

## Nport-Ex

**DNP SELECT INCOME FUND INC.**

**SCHEDULE OF INVESTMENTS** 

**January 31, 2026**

**(Unaudited)**

($ reported in thousands)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks—103.0%** | **Common Stocks—103.0%** | **Common Stocks—103.0%** |
|  | **◼ Electric, Gas and Water—75.2%** | **◼ Electric, Gas and Water—75.2%** |
| 1573767 | Alliant Energy Corp. <sup>(1)</sup> | $103727 |
| 1079281 | Ameren Corp. <sup>(1)</sup> | 111468 |
| 608162 | &nbsp;&nbsp; American Electric Power Co., <br> Inc. <sup>(1)(2)</sup><br>| 72843 |
| 293942 | American Water Works Co., Inc. <br> <sup>(1)</sup><br>| 37957 |
| 517145 | Atmos Energy Corp. <sup>(1)(2)</sup> | 86022 |
| 389700 | Black Hills Corp.  | 28440 |
| 3072540 | CenterPoint Energy, Inc. <sup>(1)</sup> | 121949 |
| 1334167 | CMS Energy Corp. <sup>(1)(2)</sup> | 95380 |
| 1320420 | Dominion Energy, Inc. <sup>(1)(2)</sup> | 79450 |
| 615542 | DTE Energy Co. <sup>(1)</sup> | 82716 |
| 571200 | Duke Energy Corp.  | 69315 |
| 6934037 | EDP S.A. (Portugal) | 35483 |
| 1349450 | Emera, Inc. (Canada) | 66885 |
| 4857255 | Enel SpA (Italy) | 53591 |
| 1187642 | Entergy Corp. <sup>(1)</sup> | 113883 |
| 1548410 | Essential Utilities, Inc. <sup>(1)(2)</sup> | 60063 |
| 1348088 | Evergy, Inc. <sup>(1)(2)</sup> | 103439 |
| 424140 | Eversource Energy <sup>(1)</sup> | 29321 |
| 1138500 | FirstEnergy Corp. <sup>(1)</sup> | 53897 |
| 981900 | Fortis, Inc. (Canada) | 52353 |
| 3264400 | Iberdrola S.A. (Spain) | 73229 |
| 4531284 | &nbsp;&nbsp; National Grid plc (United <br> Kingdom)<br>| 76544 |
| 1130562 | NextEra Energy, Inc. <sup>(1)(2)</sup> | 99376 |
| 2412911 | NiSource, Inc. <sup>(1)</sup> | 106868 |
| 652810 | Northwest Natural Holding Co.  | 30395 |
| 1762600 | OGE Energy Corp. <sup>(1)</sup> | 76990 |
| 576000 | ONE Gas, Inc. <sup>(1)</sup> | 45827 |
| 2832847 | PG&E Corp. <sup>(1)</sup> | 43682 |
| 624930 | Pinnacle West Capital Corp. <sup>(1)</sup> | 58468 |
| 2147055 | PPL Corp.  | 77831 |
| 938370 | &nbsp;&nbsp; Public Service Enterprise Group, <br> Inc. <sup>(1)(2)</sup><br>| 77284 |
| 1450151 | Sempra <sup>(1)</sup> | 126178 |
| 738691 | Southern Co. (The) <sup>(1)</sup> | 65972 |
| 741590 | Spire, Inc. <sup>(1)</sup> | 62657 |
| 772200 | WEC Energy Group, Inc. <sup>(1)(2)</sup> | 85459 |
| 1755551 | Xcel Energy, Inc. <sup>(1)</sup> | 133527 |
|  |  | 2698469 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
|  | **◼ Oil & Gas Storage,** <br> **Transportation and** <br> **Production—16.1%** | **◼ Oil & Gas Storage,** <br> **Transportation and** <br> **Production—16.1%** |
| 325000 | Cheniere Energy, Inc. <sup>(1)</sup> | $68744 |
| 282620 | DT Midstream, Inc.  | 35616 |
| 1138145 | Enbridge, Inc. (Canada) | 55587 |
| 975000 | Keyera Corp. (Canada) | 33017 |
| 129700 | &nbsp;&nbsp; Keyera Corp. Subscription <br> Receipts (Canada)<br>| 4219 |
| 1437526 | Kinder Morgan, Inc. <sup>(1)</sup> | 43830 |
| 150000 | Kinetik Holdings, Inc. Class A  | 6136 |
| 440000 | Kodiak Gas Services, Inc.  | 18484 |
| 590000 | ONEOK, Inc.  | 46722 |
| 926600 | &nbsp;&nbsp; Pembina Pipeline Corp. <br> (Canada)<br>| 38503 |
| 370000 | Targa Resources Corp.  | 74363 |
| 1300000 | TC Energy Corp. (Canada) | 76271 |
| 1125000 | Williams Cos., Inc. (The)  | 75667 |
|  |  | 577159 |
|  | **◼ Telecommunications—11.7%** | **◼ Telecommunications—11.7%** |
| 374650 | American Tower Corp. <sup>(1)</sup> | 67167 |
| 2584500 | AT&T, Inc. <sup>(1)</sup> | 67740 |
| 1127288 | BCE, Inc. (Canada)<sup>(1)</sup> | 29152 |
| 730050 | Cellnex Telecom S.A. (Spain) | 22517 |
| 835210 | Crown Castle, Inc. <sup>(1)(2)</sup> | 72505 |
| 78510 | Equinix, Inc. <sup>(1)(2)</sup> | 64451 |
| 2666500 | TELUS Corp. (Canada) | 37207 |
| 1339489 | Verizon Communications, Inc. <sup>(1)</sup> | 59634 |
|  |  | 420373 |
| **Total Common Stocks** <br>**(Cost $2,636,570)** | **Total Common Stocks** <br>**(Cost $2,636,570)** | 3696001 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Units** |  |  |
| **Master Limited Partnerships—6.0%** | **Master Limited Partnerships—6.0%** | **Master Limited Partnerships—6.0%** |
|  | **◼ Oil & Gas Storage,** <br> **Transportation and** <br> **Production—6.0%** | **◼ Oil & Gas Storage,** <br> **Transportation and** <br> **Production—6.0%** |
| 3195062 | Energy Transfer LP  | 58949 |
| 1380000 | Enterprise Products Partners LP  | 45802 |
| 1398852 | MPLX LP  | 78196 |

---

The accompanying note is an integral part of this financial statement.

------

**DNP SELECT INCOME FUND INC.**

**SCHEDULE OF INVESTMENTS—(Continued)**

**January 31, 2026**

**(Unaudited)**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
| **Units** | **Description** | **Value** |
| 1684900 | Plains All American Pipeline LP  | $32417 |
|  |  | 215364 |
| **Total Master Limited** <br> **Partnerships** <br>**(Cost $88,687)** | **Total Master Limited** <br> **Partnerships** <br>**(Cost $88,687)** | 215364 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Par Value** |  |  |
| **Corporate Bonds—21.2%** | **Corporate Bonds—21.2%** | **Corporate Bonds—21.2%** |
|  | **◼ Electric, Gas and Water—11.3%** | **◼ Electric, Gas and Water—11.3%** |
| 6850 | &nbsp;&nbsp; AEP Texas, Inc. <br>5.400%, 6/1/33<br>| 7062 |
| 15000 | &nbsp;&nbsp; American Electric Power Co., <br> Inc. <br>5.625%, 3/1/33<sup>(1)</sup><br>| 15703 |
| 25000 | &nbsp;&nbsp; American Water Capital Corp. <br>5.150%, 3/1/34<sup>(1)(2)</sup><br>| 25651 |
| 22000 | &nbsp;&nbsp; Arizona Public Service Co. <br>6.875%, 8/1/36<sup>(1)</sup><br>| 24254 |
| 10000 | &nbsp;&nbsp; Berkshire Hathaway Energy Co. <br>8.480%, 9/15/28<br>| 11098 |
| 22000 | &nbsp;&nbsp; CenterPoint Energy Houston <br> Electric LLC <br>5.050%, 3/1/35<br>| 22222 |
| 5000 | &nbsp;&nbsp; CMS Energy Corp. <br>3.450%, 8/15/27<br>| 4961 |
| 9000 | &nbsp;&nbsp; Connecticut Light & Power Co. <br> (The) <br>4.950%, 8/15/34<br>| 9071 |
| 14000 | &nbsp;&nbsp; Dominion Energy, Inc. <br>5.450%, 3/15/35<br>| 14352 |
| 10000 | &nbsp;&nbsp; DPL Capital Trust II <br>8.125%, 9/1/31<br>| 9975 |
| 10000 | &nbsp;&nbsp; DTE Energy Co. <br>5.100%, 3/1/29<br>| 10260 |
| 18500 | &nbsp;&nbsp; DTE Energy Co. <br>5.850%, 6/1/34<sup>(1)(2)</sup><br>| 19670 |
| 10000 | &nbsp;&nbsp; Duke Energy Corp. <br>4.200%, 6/15/49<br>| 7895 |
| 12000 | &nbsp;&nbsp; Duke Energy Progress LLC <br>6.300%, 4/1/38<br>| 13237 |
| 5600 | &nbsp;&nbsp; Edison International <br>4.125%, 3/15/28<br>| 5564 |

---

---

| | | |
|:---|:---|:---|
| **Par Value** | **Description** | **Value** |
| 8000 | &nbsp;&nbsp; Edison International <br>5.250%, 3/15/32<br>| $8024 |
| 5000 | &nbsp;&nbsp; Entergy Louisiana LLC <br>5.350%, 3/15/34<br>| 5193 |
| 6000 | &nbsp;&nbsp; Entergy Texas, Inc. <br>4.000%, 3/30/29<br>| 5986 |
| 4000 | &nbsp;&nbsp; Essential Utilities, Inc. <br>3.566%, 5/1/29<br>| 3926 |
| 10000 | &nbsp;&nbsp; Eversource Energy Series O <br>4.250%, 4/1/29<br>| 10006 |
| 15000 | &nbsp;&nbsp; Florida Power & Light Co. <br>5.300%, 6/15/34<sup>(1)(2)</sup><br>| 15657 |
| 8000 | &nbsp;&nbsp; Florida Power & Light Co. <br>5.960%, 4/1/39<br>| 8616 |
| 12500 | &nbsp;&nbsp; Kentucky Utilities Co. <br>5.450%, 4/15/33<sup>(1)</sup><br>| 13069 |
| 7000 | &nbsp;&nbsp; NextEra Energy Capital <br> Holdings, Inc. <br>5.450%, 3/15/35<br>| 7212 |
| 10000 | &nbsp;&nbsp; NiSource, Inc. <br>5.350%, 7/15/35<br>| 10201 |
| 7000 | &nbsp;&nbsp; NiSource, Inc. <br>4.375%, 5/15/47<br>| 5803 |
| 5000 | &nbsp;&nbsp; Ohio Power Co. Series G <br>6.600%, 2/15/33<sup>(1)</sup><br>| 5469 |
| 10000 | &nbsp;&nbsp; Progress Energy, Inc. <br>7.750%, 3/1/31<sup>(1)(2)</sup><br>| 11438 |
| 8000 | &nbsp;&nbsp; Public Service Enterprise Group, <br> Inc. <br>6.125%, 10/15/33<br>| 8592 |
| 10000 | &nbsp;&nbsp; San Diego Gas & Electric Co. <br>5.400%, 4/15/35<br>| 10312 |
| 8000 | &nbsp;&nbsp; San Diego Gas & Electric Co. <br>6.125%, 9/15/37<br>| 8657 |
| 7225 | &nbsp;&nbsp; Sempra <br>5.500%, 8/1/33<br>| 7521 |
| 9000 | &nbsp;&nbsp; Southern Co. Gas Capital Corp. <br>5.750%, 9/15/33<sup>(1)</sup><br>| 9518 |
| 25000 | &nbsp;&nbsp; Southwestern Public Service Co. <br>5.300%, 5/15/35<br>| 25479 |
| 18000 | &nbsp;&nbsp; Union Electric Co. <br>5.250%, 4/15/35<br>| 18484 |

---

The accompanying note is an integral part of this financial statement.

------

**DNP SELECT INCOME FUND INC.**

**SCHEDULE OF INVESTMENTS—(Continued)**

**January 31, 2026**

**(Unaudited)**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
| **Par Value** | **Description** | **Value** |
| 4000 | &nbsp;&nbsp; Virginia Electric & Power Co. <br> Series A <br>2.875%, 7/15/29<br>| $3849 |
|  |  | 403987 |
|  | **◼ Oil & Gas Storage,** <br> **Transportation and** <br> **Production—7.2%** | **◼ Oil & Gas Storage,** <br> **Transportation and** <br> **Production—7.2%** |
| 6000 | &nbsp;&nbsp; Enbridge, Inc. <br>4.250%, 12/1/26<br>| 6010 |
| 10000 | &nbsp;&nbsp; Enbridge, Inc. <br>5.700%, 3/8/33<br>| 10486 |
| 8850 | &nbsp;&nbsp; Energy Transfer LP <br>8.250%, 11/15/29<br>| 9948 |
| 10200 | &nbsp;&nbsp; Energy Transfer LP <br>6.550%, 12/1/33<sup>(1)</sup><br>| 11161 |
| 7900 | &nbsp;&nbsp; Energy Transfer LP <br>5.800%, 6/15/38<br>| 8053 |
| 6000 | &nbsp;&nbsp; Enterprise Products <br> Operating LLC <br>3.125%, 7/31/29<br>| 5823 |
| 8000 | &nbsp;&nbsp; Enterprise Products <br> Operating LLC <br>5.350%, 1/31/33<br>| 8345 |
| 5000 | &nbsp;&nbsp; Kinder Morgan Energy <br> Partners LP <br>7.750%, 3/15/32<sup>(1)</sup><br>| 5784 |
| 16000 | &nbsp;&nbsp; Kinder Morgan Energy <br> Partners LP <br>5.800%, 3/15/35<sup>(1)(2)</sup><br>| 16860 |
| 9000 | &nbsp;&nbsp; Kinder Morgan, Inc. <br>5.550%, 6/1/45<br>| 8740 |
| 8000 | &nbsp;&nbsp; MPLX LP <br>4.250%, 12/1/27<br>| 8022 |
| 7000 | &nbsp;&nbsp; MPLX LP <br>4.950%, 9/1/32<br>| 7052 |
| 9000 | &nbsp;&nbsp; MPLX LP <br>5.000%, 3/1/33<sup>(1)</sup><br>| 9029 |
| 11000 | &nbsp;&nbsp; ONEOK, Inc. <br>5.650%, 9/1/34<br>| 11339 |
| 13000 | &nbsp;&nbsp; ONEOK, Inc. <br>6.000%, 6/15/35<sup>(1)</sup><br>| 13737 |
| 6000 | &nbsp;&nbsp; ONEOK, Inc. <br>4.200%, 12/1/42<br>| 4788 |

---

---

| | | |
|:---|:---|:---|
| **Par Value** | **Description** | **Value** |
| 16000 | &nbsp;&nbsp; Phillips 66 <br>3.900%, 3/15/28<br>| $15968 |
| 12000 | &nbsp;&nbsp; Plains All American Pipeline LP <br>5.950%, 6/15/35<br>| 12513 |
| 18000 | &nbsp;&nbsp; Plains All American Pipeline LP <br>6.650%, 1/15/37<sup>(1)(2)</sup><br>| 19564 |
| 11000 | &nbsp;&nbsp; Spectra Energy Partners LP <br>4.500%, 3/15/45<br>| 9310 |
| 10000 | &nbsp;&nbsp; Targa Resources Corp. <br>5.500%, 2/15/35<br>| 10244 |
| 10000 | &nbsp;&nbsp; Targa Resources Corp. <br>5.650%, 2/15/36<br>| 10270 |
| 18500 | &nbsp;&nbsp; Valero Energy Partners LP <br>4.500%, 3/15/28<br>| 18656 |
| 15000 | &nbsp;&nbsp; Williams Cos., Inc. (The) <br>5.150%, 3/15/34<sup>(1)</sup><br>| 15200 |
|  |  | 256902 |
|  | **◼ Telecommunications—2.7%** | **◼ Telecommunications—2.7%** |
| 5000 | &nbsp;&nbsp; American Tower Corp. <br>5.800%, 11/15/28<br>| 5221 |
| 8000 | &nbsp;&nbsp; American Tower Corp. <br>5.650%, 3/15/33<br>| 8415 |
| 5900 | &nbsp;&nbsp; Comcast Corp. <br>7.050%, 3/15/33<sup>(1)(2)</sup><br>| 6730 |
| 9000 | &nbsp;&nbsp; Digital Realty Trust LP <br>3.600%, 7/1/29<br>| 8833 |
| 15000 | &nbsp;&nbsp; Koninklijke KPN N.V. <br>8.375%, 10/1/30<sup>(1)</sup><br>| 17458 |
| 5000 | &nbsp;&nbsp; TCI Communications, Inc. <br>7.125%, 2/15/28<br>| 5308 |
| 10000 | &nbsp;&nbsp; TELUS Corp. <br>2.800%, 2/16/27<br>| 9877 |
| 15500 | &nbsp;&nbsp; Verizon Communications, Inc. <br>7.750%, 12/1/30<sup>(1)</sup><br>| 17775 |
| 10000 | &nbsp;&nbsp; Verizon Communications, Inc. <br>5.250%, 4/2/35<br>| 10130 |
| 7500 | &nbsp;&nbsp; Vodafone Group plc <br>7.875%, 2/15/30<br>| 8526 |
|  |  | 98273 |
| **Total Corporate Bonds** <br>**(Cost $747,613)** | **Total Corporate Bonds** <br>**(Cost $747,613)** | 759162 |

---

The accompanying note is an integral part of this financial statement.

------

**DNP SELECT INCOME FUND INC.**

**SCHEDULE OF INVESTMENTS—(Continued)**

**January 31, 2026**

**(Unaudited)**

($ reported in thousands)

---

| | |
|:---|:---|
| **Description** | **Value** |
| **TOTAL INVESTMENTS—130.2%** <br>**(Cost $3,472,870)** | 4670527 |
| Secured borrowings—(21.6)% | (773000)<br>|
| Secured notes—(5.6)% | (200000)<br>|
| Mandatory Redeemable Preferred <br> Shares at liquidation <br> value—(3.7)%<br>| (132000)<br>|
| Other assets less other <br> liabilities—0.7%<br>| 20567 |
| **Net Assets Applicable To Common** <br> **Stock—100.0%** | $3586094 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(1)</sup> All or a portion of this security has been pledged as collateral for borrowings and made available for loan. <br> <sup>(2)</sup> All or a portion of this security has been loaned.

The accompanying note is an integral part of this financial statement.

------

**DNP SELECT INCOME FUND INC.**

**SCHEDULE OF INVESTMENTS—(Continued)**

**January 31, 2026**

**(Unaudited)**

($ reported in thousands)

**Note 1. Investment Valuation**

The Fund's investments are carried at fair value which is defined as the price that the Fund might reasonably expect to receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market for the investment. The three-tier hierarchy of inputs established to classify fair value measurements for disclosure purposes is summarized in the three broad levels listed below.

Level 1—quoted prices in active markets for identical securities

Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.)

Level 3—significant unobservable inputs (including the Investment Adviser's Valuation Committee's own assumptions in determining fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in these securities. For more information about the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements contained in its annual report.The following is a summary of the inputs used to value each of the Fund's investments at January 31, 2026:

---

| | | |
|:---|:---|:---|
|  | **Level 1** | **Level 2** |
| Common stocks | &nbsp;&nbsp; $3696001 | &nbsp;&nbsp; $— |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 759162 |
| Master Limited Partnerships | &nbsp;&nbsp;&nbsp;&nbsp; 215364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| Total investments | &nbsp;&nbsp; $3911365 | &nbsp;&nbsp; $759162 |

---

There were no Level 3 priced securities held at January 31, 2026 and there were no transfers into or out of Level 3 related to securities held at January 31, 2026.

Other information regarding the Fund is available on the Fund's website www.dpimc.com/dnp or the Securities and Exchange Commission's website at www.sec.gov.

------

## 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:** 2026-01-30

**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:** $4722173830.32

**Total Liabilities:** $1136084666.45

**Net Assets:** $3586089163.87

**Cash Not Reported:** $30374524.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 3.53%                | -3.92%               | 4.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10662875.89             | $101753328.22                              |
| Month 2  | $9071496.06              | $-155758761.44                             |
| Month 3  | $18449060.37             | $141603240.47                              |

### 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                                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   1573767 | NS      | $103726982.97 | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC        | Essential Utilities Inc                            | CUSIP: 03836WAB9<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3925641.32   | 0.11%             | 2029-05-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| Northwest Natural Holding Co   | Northwest Natural Holding Co                       | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    652810 | NS      | $30394833.60  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA             | Cellnex Telecom SA                                 | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    730050 | NS      | $22516791.25  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                   | Comcast Corp                                       | CUSIP: 20030NAC5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $6730418.81   | 0.19%             | 2033-03-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO GAS CAPITAL        | Southern Co Gas Capital Corp                       | CUSIP: 8426EPAG3<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9517691.43   | 0.27%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Black Hills Corp               | Black Hills Corp                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    389700 | NS      | $28440306.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1755551 | NS      | $133527209.06 | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                   | Enbridge Inc                                       | CUSIP: 29250NBR5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10486138.30  | 0.29%             | 2033-03-08      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    590000 | NS      | $46722100.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC              | Kinder Morgan Inc                                  | CUSIP: 49456BAH4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8739550.26   | 0.24%             | 2045-06-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC            | Dominion Energy Inc                                | CUSIP: 25746UDX4<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $14351944.18  | 0.40%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                      | ONEOK Inc                                          | CUSIP: 682680AN3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13736872.50  | 0.38%             | 2035-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER        | American Electric Power Co Inc                     | CUSIP: 025537AX9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15703189.20  | 0.44%             | 2033-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EDP SA                         | EDP SA                                             | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   6934037 | NS      | $35482548.69  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   3072540 | NS      | $121949112.60 | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                         | CUSIP: 92344GAM8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  15500000 | PA      | $17774947.25  | 0.50%             | 2030-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC       | Duke Energy Progress LLC                           | CUSIP: 144141CY2<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $13237456.32  | 0.37%             | 2038-04-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                 | CUSIP: 29278NAD5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   7900000 | PA      | $8053379.69   | 0.22%             | 2038-06-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MPLX LP                        | MPLX LP                                            | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   1398852 | NS      | $78195826.80  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    835210 | NS      | $72504580.10  | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WEC Energy Group Inc           | WEC Energy Group Inc                               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    772200 | NS      | $85459374.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services Inc        | Kodiak Gas Services Inc                            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440000 | NS      | $18484400.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1320420 | NS      | $79449671.40  | 2.22%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC SERVICE ENTERPRIS       | Public Service Enterprise Group Inc                | CUSIP: 744573AX4<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8591994.00   | 0.24%             | 2033-10-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS        | Spectra Energy Partners LP                         | CUSIP: 84756NAG4<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $9310326.52   | 0.26%             | 2045-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings Inc           | Kinetik Holdings Inc                               | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $6136500.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN DIEGO G & E                | San Diego Gas & Electric Co                        | CUSIP: 797440BJ2<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8657274.32   | 0.24%             | 2037-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR        | Connecticut Light and Power Co/The                 | CUSIP: 207597ES0<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9070612.92   | 0.25%             | 2034-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1437526 | NS      | $43830167.74  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIZONA PUBLIC SERVICE         | Arizona Public Service Co                          | CUSIP: 040555CK8<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |  22000000 | PA      | $24254318.22  | 0.68%             | 2036-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                | Southern Co/The                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    738691 | NS      | $65972493.21  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    938370 | NS      | $77284153.20  | 2.16%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILLIPS 66                    | Phillips 66                                        | CUSIP: 718546AR5<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $15968360.16  | 0.45%             | 2028-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline L | Plains All American Pipeline LP                    | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |   1684900 | NS      | $32417476.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc                                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282620 | NS      | $35615772.40  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    608162 | NS      | $72842603.55  | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&T Inc                       | AT&T Inc                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2584500 | NS      | $67739745.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    615542 | NS      | $82716533.96  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KENTUCKY UTILITIES CO          | Kentucky Utilities Co                              | CUSIP: 491674BN6<br>LEI: AGX0G2MXE54NFNNICD28 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $13068821.88  | 0.36%             | 2033-04-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY              | Eversource Energy                                  | CUSIP: 30040WAF5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10005594.60  | 0.28%             | 2029-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1138500 | NS      | $53896590.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                      | Spire Inc                                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    741590 | NS      | $62656939.10  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL         | NextEra Energy Capital Holdings Inc                | CUSIP: 65339KDL1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7212129.12   | 0.20%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERV       | Southwestern Public Service Co                     | CUSIP: 845743BY8<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $25479267.50  | 0.71%             | 2035-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    571200 | NS      | $69315120.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                  | DTE Energy Co                                      | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10260358.60  | 0.29%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV             | Koninklijke KPN NV                                 | CUSIP: 780641AH9<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |  15000000 | PA      | $17457570.30  | 0.49%             | 2030-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PPL Corp                       | PPL Corp                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   2147055 | NS      | $77830743.75  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TCI COMMUNICATIONS INC         | TCI Communications Inc                             | CUSIP: 872287AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5307443.55   | 0.15%             | 2028-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   1334167 | NS      | $95379598.83  | 2.66%             |  |  |  | No            |                  1 | On Loan: —       |
| TELUS Corp                     | TELUS Corp                                         | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |   2666500 | NS      | $37207432.16  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1138145 | NS      | $55587001.80  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO POWER COMPANY             | Ohio Power Co                                      | CUSIP: 677415CF6<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5469389.95   | 0.15%             | 2033-02-15      | Fixed         | 6.60%                 | 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      | $9975000.00   | 0.28%             | 2031-09-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BCE Inc                        | BCE Inc                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |   1127288 | NS      | $29151667.68  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA ELEC & POWER CO       | Virginia Electric and Power Co                     | CUSIP: 927804GB4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3848537.80   | 0.11%             | 2029-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MPLX LP                        | MPLX LP                                            | CUSIP: 55336VBN9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8022355.28   | 0.22%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                  | DTE Energy Co                                      | CUSIP: 233331BL0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |  18500000 | PA      | $19669745.20  | 0.55%             | 2034-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| Evergy Inc                     | Evergy Inc                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   1348088 | NS      | $103438792.24 | 2.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Products Partners L | Enterprise Products Partners LP                    | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   1380000 | NS      | $45802200.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP            | American Tower Corp                                | CUSIP: 03027XBZ2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8414520.00   | 0.23%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                | CMS Energy Corp                                    | CUSIP: 125896BS8<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4961398.40   | 0.14%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2832847 | NS      | $43682500.74  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                    | Keyera Corp                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    975000 | NS      | $33016744.39  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                         | Sempra                                             | CUSIP: 816851BR9<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   7225000 | PA      | $7520520.78   | 0.21%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                   | NiSource Inc                                       | CUSIP: 65473QBF9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $5803338.80   | 0.16%             | 2047-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OGE Energy Corp                | OGE Energy Corp                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   1762600 | NS      | $76990368.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   1187642 | NS      | $113882991.38 | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada              | Fortis Inc/Canada                                  | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    981900 | NS      | $52352616.31  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMER PIPELINE       | Plains All American Pipeline LP / PAA Finance Corp | CUSIP: 72650RAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18000000 | PA      | $19564111.62  | 0.55%             | 2037-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: —       |
| NISOURCE INC                   | NiSource Inc                                       | CUSIP: 65473PAX3<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10200976.00  | 0.28%             | 2035-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL           | Edison International                               | CUSIP: 281020BB2<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8023566.08   | 0.22%             | 2032-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1339489 | NS      | $59634050.28  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    293942 | NS      | $37956730.46  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    325000 | NS      | $68744000.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                    | ONE Gas Inc                                        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    576000 | NS      | $45826560.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST LP        | Digital Realty Trust LP                            | CUSIP: 25389JAU0<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8833323.06   | 0.25%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG       | Berkshire Hathaway Energy Co                       | CUSIP: 129466AM0<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $11098093.20  | 0.31%             | 2028-09-15      | Fixed         | 8.48%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO              | Union Electric Co                                  | CUSIP: 906548DA7<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $18483695.46  | 0.52%             | 2035-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sempra                         | Sempra                                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   1450151 | NS      | $126177638.51 | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                     | TELUS Corp                                         | CUSIP: 87971MBD4<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $9876751.40   | 0.28%             | 2027-02-16      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| American Tower Corp            | American Tower Corp                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    374650 | NS      | $67167252.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP           | Targa Resources Corp                               | CUSIP: 87612GAK7<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10244197.70  | 0.29%             | 2035-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER       | Enterprise Products Operating LLC                  | CUSIP: 29379VBV4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5822614.50   | 0.16%             | 2029-07-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Eversource Energy              | Eversource Energy                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    424140 | NS      | $29320798.20  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                      | ONEOK Inc                                          | CUSIP: 682680BU6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $4788108.90   | 0.13%             | 2042-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                                 | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   3195062 | NS      | $58948893.90  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp          | Pembina Pipeline Corp                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    926600 | NS      | $38502572.61  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN DIEGO G & E                | San Diego Gas & Electric Co                        | CUSIP: 797440CG7<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10311982.30  | 0.29%             | 2035-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Essential Utilities Inc        | Essential Utilities Inc                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   1548410 | NS      | $60062823.90  | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| VODAFONE GROUP PLC             | Vodafone Group PLC                                 | CUSIP: 92857TAH0<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   7500000 | PA      | $8526259.65   | 0.24%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY PARTNERS         | Valero Energy Partners LP                          | CUSIP: 91914JAB8<br>LEI: 549300WH1375KZXLJ231 | Long             | DBT              | CORP              | US        |  18500000 | PA      | $18656318.34  | 0.52%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                         | CUSIP: 92343VGZ1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10130272.00  | 0.28%             | 2035-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    517145 | NS      | $86021899.30  | 2.40%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGRESS ENERGY INC            | Progress Energy Inc                                | CUSIP: 743263AE5<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $11438470.80  | 0.32%             | 2031-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Equinix Inc                    | Equinix Inc                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     78510 | NS      | $64451214.30  | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| NextEra Energy Inc             | NextEra Energy Inc                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1130562 | NS      | $99376399.80  | 2.77%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN TOWER CORP            | American Tower Corp                                | CUSIP: 03027XCE8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5221085.05   | 0.15%             | 2028-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   1300000 | NS      | $76271000.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                      | Emera Inc                                          | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |   1349450 | NS      | $66885308.63  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                       | Enel SpA                                           | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   4857255 | NS      | $53591249.47  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP               | Duke Energy Corp                                   | CUSIP: 26441CBF1<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $7895393.70   | 0.22%             | 2049-06-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                 | CUSIP: 29273VAU4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  10200000 | PA      | $11161376.11  | 0.31%             | 2033-12-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC         | Williams Cos Inc/The                               | CUSIP: 88339WAC0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15200256.00  | 0.42%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| National Grid PLC              | National Grid PLC                                  | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   4531284 | NS      | $76543721.49  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY TEXAS INC              | Entergy Texas Inc                                  | CUSIP: 29365TAG9<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5985503.76   | 0.17%             | 2029-03-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Keyera Corp                    | Keyera Corp                                        | CUSIP: 493271118<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    129700 | NS      | $4218714.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN ENER PART        | Kinder Morgan Energy Partners LP                   | CUSIP: 494550AT3<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $16859717.92  | 0.47%             | 2035-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| ENTERPRISE PRODUCTS OPER       | Enterprise Products Operating LLC                  | CUSIP: 29379VCD3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8345178.40   | 0.23%             | 2033-01-31      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                 | CUSIP: 29273RBC2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   8850000 | PA      | $9947645.59   | 0.28%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C       | American Water Capital Corp                        | CUSIP: 03040WBD6<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $25650933.50  | 0.72%             | 2034-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| KINDER MORGAN ENER PART        | Kinder Morgan Energy Partners LP                   | CUSIP: 494550AL0<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5784295.10   | 0.16%             | 2032-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                  | AEP Texas Inc                                      | CUSIP: 00108WAR1<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   6850000 | PA      | $7062273.28   | 0.20%             | 2033-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO       | Florida Power & Light Co                           | CUSIP: 341081FB8<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8615541.84   | 0.24%             | 2039-04-01      | Fixed         | 5.96%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC          | Entergy Louisiana LLC                              | CUSIP: 29364WBM9<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5193281.60   | 0.14%             | 2034-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1125000 | NS      | $75667500.00  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLORIDA POWER & LIGHT CO       | Florida Power & Light Co                           | CUSIP: 341081GU5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15657253.65  | 0.44%             | 2034-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| Targa Resources Corp           | Targa Resources Corp                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    370000 | NS      | $74362600.00  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                                            | CUSIP: 55336VBU3<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7051615.55   | 0.20%             | 2032-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp     | Pinnacle West Capital Corp                         | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    624930 | NS      | $58468450.80  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                       | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   3264400 | NS      | $73229465.02  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                                            | CUSIP: 55336VBV1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9029072.88   | 0.25%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPE       | Plains All American Pipeline LP                    | CUSIP: 72650RBQ4<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12512554.68  | 0.35%             | 2035-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   2412911 | NS      | $106867828.19 | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                   | Enbridge Inc                                       | CUSIP: 29250NAL9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $6009710.46   | 0.17%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |   1079281 | NS      | $111468141.68 | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL           | Edison International                               | CUSIP: 281020AM9<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5563580.57   | 0.16%             | 2028-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP           | Targa Resources Corp                               | CUSIP: 87612GAQ4<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10269987.40  | 0.29%             | 2036-02-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                      | ONEOK Inc                                          | CUSIP: 682680CU5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11338519.06  | 0.32%             | 2034-09-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON       | CenterPoint Energy Houston Electric LLC            | CUSIP: 15189XBF4<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |  22000000 | PA      | $22222354.22  | 0.62%             | 2035-03-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer