# EDGAR Filing Document

**Accession Number:** 0000806628
**File Stem:** 0000940400-25-001973
**Filing Date:** 2025-9
**Character Count:** 68855
**Document Hash:** a5e5d3fbdb333f2bc04dc7d5bedcf833
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-001973.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0000940400-25-001973

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**PERIOD START**: 20251031

**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:** 251334155

**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 July 31, 2025
(Unaudited)

($ reported in thousands)

---

| | | |
|:---|:---|:---|
| **Shares** | &nbsp;&nbsp;**Description** | &nbsp;&nbsp;**Value** |
| **Common Stocks & MLP Interests—110.2%** | **Common Stocks & MLP Interests—110.2%** | **Common Stocks & MLP Interests—110.2%** |
|  | &nbsp;&nbsp;&nbsp;**■ Electric, Gas and Water—75.8%** | &nbsp;&nbsp;&nbsp;**■ Electric, Gas and Water—75.8%** |
| 1570312 | Alliant Energy Corp. <sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;$102086 |
| 1126761 | Ameren Corp. <sup>(1)(2)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113949 |
| 608162 | American Electric Power Co., Inc. <sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68808 |
| 293942 | American Water Works Co., Inc. <sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41222 |
| 547345 | Atmos Energy Corp. <sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85342 |
| 389700 | Black Hills Corp. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22517 |
| 2943080 | CenterPoint Energy, Inc. <sup>(1)(2)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114250 |
| 1334167 | CMS Energy Corp. <sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98462 |
| 1238640 | Dominion Energy, Inc. <sup>(1)(2)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72399 |
| 615542 | DTE Energy Co. <sup>(1)(2)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85197 |
| 571200 | Duke Energy Corp. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69481 |
| 6934037 | EDP S.A. (Portugal)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29959 |
| 1665510 | Emera, Inc. (Canada)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78203 |
| 5332200 | Enel SpA (Italy)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47056 |
| 1137964 | Entergy Corp. <sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102906 |
| 1548410 | Essential Utilities, Inc. <sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56982 |
| 1348088 | Evergy, Inc. <sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95445 |
| 303840 | Eversource Energy <sup>(1)(2)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20084 |
| 1138500 | FirstEnergy Corp. <sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48625 |
| 981900 | Fortis, Inc. (Canada)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48046 |
| 3264400 | Iberdrola S.A. (Spain)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57203 |
| 4847284 | National Grid plc (United Kingdom)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67857 |
| 1397462 | NextEra Energy, Inc. <sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99304 |
| 2530491 | NiSource, Inc. <sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107419 |
| 779470 | Northwest Natural Holding Co. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31117 |
| 1870780 | OGE Energy Corp. <sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84971 |
| 576000 | ONE Gas, Inc. <sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41875 |
| 2526022 | PG&E Corp. <sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35415 |
| 624930 | Pinnacle West Capital Corp. <sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56631 |
| 2011580 | PPL Corp. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71793 |
| 938370 | Public Service Enterprise Group, Inc. <sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84256 |
| 1329191 | Sempra <sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108568 |
| 837535 | Severn Trent plc (United Kingdom)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29300 |
| 850311 | Southern Co. (The) <sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80337 |
| 776340 | Spire, Inc. <sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57814 |
| 862480 | WEC Energy Group, Inc. <sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94079 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | &nbsp;&nbsp;**Description** | &nbsp;&nbsp;**Value** |
| 1617561 | Xcel Energy, Inc. <sup>(1)(2)</sup><br>| &nbsp;&nbsp;&nbsp;$118794 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2627752 |
|  | &nbsp;&nbsp;&nbsp;**■ Oil & Gas Storage, Transportation and Production—21.5%** | &nbsp;&nbsp;&nbsp;**■ Oil & Gas Storage, Transportation and Production—21.5%** |
| 315000 | Cheniere Energy, Inc. <sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74302 |
| 282620 | DT Midstream, Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29033 |
| 1083145 | Enbridge, Inc. (Canada)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49056 |
| 3850062 | Energy Transfer LP <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69455 |
| 1100000 | Enterprise Products Partners LP <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34089 |
| 1000000 | Keyera Corp. (Canada)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31394 |
| 129700 | Keyera Corp. Subscription Receipts (Canada)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4016 |
| 1625026 | Kinder Morgan, Inc. <sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45598 |
| 440000 | Kodiak Gas Services, Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14225 |
| 1448852 | MPLX LP <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76065 |
| 590000 | ONEOK, Inc. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48445 |
| 1051600 | Pembina Pipeline Corp. (Canada)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39086 |
| 1564900 | Plains All American Pipeline LP <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28559 |
| 360000 | Targa Resources Corp. <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59908 |
| 1360000 | TC Energy Corp. (Canada)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65117 |
| 1300000 | Williams Cos., Inc. (The) <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77935 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746283 |
|  | &nbsp;&nbsp;&nbsp;**■ Telecommunications—12.9%** | &nbsp;&nbsp;&nbsp;**■ Telecommunications—12.9%** |
| 374650 | American Tower Corp. <sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78073 |
| 2584500 | AT&T, Inc. <sup>(1)(2)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70841 |
| 1216375 | BCE, Inc. (Canada)<sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28378 |
| 730050 | Cellnex Telecom S.A. (Spain)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25827 |
| 835210 | Crown Castle, Inc. <sup>(1)(2)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87772 |
| 65143 | Equinix, Inc. <sup>(1)(2)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51148 |
| 2666500 | TELUS Corp. (Canada)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42954 |
| 1339489 | Verizon Communications, Inc. <sup>(1)(2)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57277 |
| 682200 | Vodafone Group plc Sponsored ADR (United Kingdom)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7375 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449645 |
|  | Total Common Stocks & MLP Interests<br> (Cost $2,747,551) | &nbsp;&nbsp;&nbsp;&nbsp;3823680 |

---

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

------

#### DNP SELECT INCOME FUND INC.

#### SCHEDULE OF INVESTMENTS—(Continued)

#### July 31, 2025
(Unaudited)

($ reported in thousands)

---

| | | |
|:---|:---|:---|
| **Par Value** | &nbsp;&nbsp;**Description** | &nbsp;&nbsp;**Value** |
| **Corporate Bonds—21.1%** | **Corporate Bonds—21.1%** | **Corporate Bonds—21.1%** |
|  | &nbsp;&nbsp;&nbsp;**■ Electric, Gas and Water—10.7%** | &nbsp;&nbsp;&nbsp;**■ Electric, Gas and Water—10.7%** |
| 6850 | AEP Texas, Inc.<br>5.400%, 6/1/33<br>| $6943 |
| 15000 | American Electric Power Co., Inc.<br>5.625%, 3/1/33<sup>(1)</sup><br>| 15556 |
| 25000 | American Water Capital Corp.<br>5.150%, 3/1/34<sup>(1)(2)</sup><br>| 25341 |
| 22000 | Arizona Public Service Co.<br>6.875%, 8/1/36<sup>(1)(2)</sup><br>| 24142 |
| 10000 | Berkshire Hathaway Energy Co.<br>8.480%, 9/15/28<sup>(1)</sup><br>| 11148 |
| 10000 | CenterPoint Energy Houston Electric LLC<br>5.050%, 3/1/35<br>| &nbsp;&nbsp;&nbsp;9948 |
| 5000 | CMS Energy Corp.<br>3.450%, 8/15/27<br>| &nbsp;&nbsp;&nbsp;4903 |
| 9000 | Connecticut Light & Power Co. (The)<br>4.950%, 8/15/34<br>| &nbsp;&nbsp;&nbsp;8969 |
| 8000 | Dominion Energy, Inc.<br>5.450%, 3/15/35<br>| &nbsp;&nbsp;&nbsp;8062 |
| 10000 | DPL Capital Trust II<br>8.125%, 9/1/31<br>| &nbsp;&nbsp;&nbsp;9740 |
| 10000 | DTE Energy Co.<br>5.100%, 3/1/29<sup>(1)</sup><br>| 10175 |
| 18500 | DTE Energy Co.<br>5.850%, 6/1/34<sup>(1)(2)</sup><br>| 19361 |
| 5000 | Duke Energy Ohio, Inc.<br>3.650%, 2/1/29<sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;4880 |
| 5600 | Edison International<br>4.125%, 3/15/28<br>| &nbsp;&nbsp;&nbsp;5430 |
| 8000 | Edison International<br>5.250%, 3/15/32<br>| &nbsp;&nbsp;&nbsp;7665 |
| 9970 | Entergy Louisiana LLC<br>4.440%, 1/15/26<br>| &nbsp;&nbsp;&nbsp;9960 |
| 5000 | Entergy Louisiana LLC<br>5.350%, 3/15/34<br>| &nbsp;&nbsp;&nbsp;5101 |
| 6000 | Entergy Texas, Inc.<br>4.000%, 3/30/29<br>| &nbsp;&nbsp;&nbsp;5921 |
| 4000 | Essential Utilities, Inc.<br>3.566%, 5/1/29<sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;3857 |

---

---

| | | |
|:---|:---|:---|
| **Par Value** | &nbsp;&nbsp;**Description** | &nbsp;&nbsp;**Value** |
| 10000 | Eversource Energy Series O<br>4.250%, 4/1/29<sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;$9875 |
| 15000 | Florida Power & Light Co.<br>5.300%, 6/15/34<sup>(1)(2)</sup><br>| &nbsp;&nbsp;&nbsp;15399 |
| 12500 | Kentucky Utilities Co.<br>5.450%, 4/15/33<sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;12907 |
| 7000 | NextEra Energy Capital Holdings, Inc.<br>5.450%, 3/15/35<br>| &nbsp;&nbsp;&nbsp;&nbsp;7122 |
| 11000 | NiSource, Inc.<br>3.490%, 5/15/27<br>| &nbsp;&nbsp;&nbsp;10806 |
| 10000 | NiSource, Inc.<br>5.350%, 7/15/35<br>| &nbsp;&nbsp;&nbsp;10032 |
| 5000 | Ohio Power Co. Series G<br>6.600%, 2/15/33<sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5510 |
| 10000 | Progress Energy, Inc.<br>7.750%, 3/1/31<sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;11425 |
| 8000 | Public Service Enterprise Group, Inc.<br>6.125%, 10/15/33<br>| &nbsp;&nbsp;&nbsp;&nbsp;8528 |
| 10000 | San Diego Gas & Electric Co.<br>5.400%, 4/15/35<br>| &nbsp;&nbsp;&nbsp;10195 |
| 7225 | Sempra<br>5.500%, 8/1/33<br>| &nbsp;&nbsp;&nbsp;&nbsp;7385 |
| 9000 | Southern Co. Gas Capital Corp.<br>5.750%, 9/15/33<sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;9406 |
| 16300 | Southern Power Co.<br>4.150%, 12/1/25<br>| &nbsp;&nbsp;&nbsp;16270 |
| 10000 | Southwestern Public Service Co.<br>5.300%, 5/15/35<br>| &nbsp;&nbsp;&nbsp;10028 |
| 16000 | Union Electric Co.<br>5.250%, 4/15/35<br>| &nbsp;&nbsp;&nbsp;16233 |
| 4000 | Virginia Electric & Power Co. Series A<br>2.875%, 7/15/29<br>| &nbsp;&nbsp;&nbsp;&nbsp;3781 |
| 9000 | Xcel Energy, Inc.<br>3.350%, 12/1/26<br>| &nbsp;&nbsp;&nbsp;&nbsp;8845 |
|  |  | 370849 |
|  | &nbsp;&nbsp;&nbsp;**■ Oil & Gas Storage, Transportation and Production—7.1%** | &nbsp;&nbsp;&nbsp;**■ Oil & Gas Storage, Transportation and Production—7.1%** |
| 20000 | Enbridge, Inc.<br>4.250%, 12/1/26<br>| &nbsp;&nbsp;&nbsp;19930 |

---

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

------

#### DNP SELECT INCOME FUND INC.

#### SCHEDULE OF INVESTMENTS—(Continued)

#### July 31, 2025
(Unaudited)

($ reported in thousands)

---

| | | |
|:---|:---|:---|
| **Par Value** | &nbsp;&nbsp;**Description** | &nbsp;&nbsp;**Value** |
| 10000 | Enbridge, Inc.<br>5.700%, 3/8/33<br>| $10359 |
| 8850 | Energy Transfer LP<br>8.250%, 11/15/29<sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;10031 |
| 10200 | Energy Transfer LP<br>6.550%, 12/1/33<sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;11006 |
| 7900 | Energy Transfer LP<br>5.800%, 6/15/38<br>| &nbsp;&nbsp;&nbsp;&nbsp;7890 |
| 6000 | Enterprise Products Operating LLC<br>3.125%, 7/31/29<br>| &nbsp;&nbsp;&nbsp;&nbsp;5723 |
| 8000 | Enterprise Products Operating LLC<br>5.350%, 1/31/33<br>| &nbsp;&nbsp;&nbsp;&nbsp;8258 |
| 5000 | Kinder Morgan Energy Partners LP<br>7.750%, 3/15/32<sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;5729 |
| 16000 | Kinder Morgan Energy Partners LP<br>5.800%, 3/15/35<sup>(1)(2)</sup><br>| &nbsp;&nbsp;&nbsp;16425 |
| 8000 | MPLX LP<br>4.250%, 12/1/27<br>| &nbsp;&nbsp;&nbsp;&nbsp;7943 |
| 7000 | MPLX LP<br>4.950%, 9/1/32<br>| &nbsp;&nbsp;&nbsp;&nbsp;6915 |
| 9000 | MPLX LP<br>5.000%, 3/1/33<sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8863 |
| 11000 | ONEOK, Inc.<br>5.650%, 9/1/34<br>| &nbsp;&nbsp;&nbsp;11139 |
| 13000 | ONEOK, Inc.<br>6.000%, 6/15/35<sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;13405 |
| 6000 | ONEOK, Inc.<br>4.200%, 12/1/42<br>| &nbsp;&nbsp;&nbsp;&nbsp;4564 |
| 16000 | Phillips 66<br>3.900%, 3/15/28<sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;15792 |
| 10000 | Plains All American Pipeline LP<br>4.650%, 10/15/25<br>| &nbsp;&nbsp;&nbsp;&nbsp;9997 |
| 5000 | Plains All American Pipeline LP<br>5.950%, 6/15/35<br>| &nbsp;&nbsp;&nbsp;&nbsp;5131 |
| 12000 | Plains All American Pipeline LP<br>6.650%, 1/15/37<sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;12956 |
| 10000 | Targa Resources Corp.<br>5.500%, 2/15/35<br>| &nbsp;&nbsp;&nbsp;&nbsp;9994 |
| 10000 | Targa Resources Corp.<br>5.650%, 2/15/36<br>| &nbsp;&nbsp;&nbsp;10064 |

---

---

| | | |
|:---|:---|:---|
| **Par Value** | &nbsp;&nbsp;**Description** | &nbsp;&nbsp;**Value** |
| 18500 | Valero Energy Partners LP<br>4.500%, 3/15/28<sup>(1)</sup><br>| $18512 |
| 15000 | Williams Cos., Inc. (The)<br>5.150%, 3/15/34<sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;14942 |
|  |  | 245568 |
|  | &nbsp;&nbsp;&nbsp;**■ Telecommunications—3.3%** | &nbsp;&nbsp;&nbsp;**■ Telecommunications—3.3%** |
| 5000 | American Tower Corp.<br>5.800%, 11/15/28<br>| &nbsp;&nbsp;&nbsp;&nbsp;5191 |
| 8000 | American Tower Corp.<br>5.650%, 3/15/33<br>| &nbsp;&nbsp;&nbsp;&nbsp;8297 |
| 5900 | Comcast Corp.<br>7.050%, 3/15/33<sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;6707 |
| 17000 | Crown Castle, Inc.<br>4.450%, 2/15/26<br>| &nbsp;&nbsp;&nbsp;16977 |
| 9000 | Digital Realty Trust LP<br>3.600%, 7/1/29<sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;8680 |
| 15000 | Koninklijke KPN N.V.<br>8.375%, 10/1/30<sup>(1)(2)</sup><br>| &nbsp;&nbsp;&nbsp;17391 |
| 5000 | TCI Communications, Inc.<br>7.125%, 2/15/28<br>| &nbsp;&nbsp;&nbsp;&nbsp;5331 |
| 10000 | TELUS Corp.<br>2.800%, 2/16/27<br>| &nbsp;&nbsp;&nbsp;&nbsp;9746 |
| 15500 | Verizon Communications, Inc.<br>7.750%, 12/1/30<sup>(1)</sup><br>| &nbsp;&nbsp;&nbsp;17740 |
| 10000 | Verizon Communications, Inc.<br>5.250%, 4/2/35<br>| &nbsp;&nbsp;&nbsp;10040 |
| 7500 | Vodafone Group plc<br>7.875%, 2/15/30<br>| &nbsp;&nbsp;&nbsp;&nbsp;8514 |
|  |  | 114614 |
| **Total Corporate Bonds<br> (Cost $728,709)** | **Total Corporate Bonds<br> (Cost $728,709)** | 731031 |

---

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

------

#### DNP SELECT INCOME FUND INC.

#### SCHEDULE OF INVESTMENTS—(Continued)

#### July 31, 2025
(Unaudited)

($ reported in thousands)

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Description** | &nbsp;&nbsp;**Value** |
| **TOTAL INVESTMENTS—131.3%<br> (Cost $3,476,260)** | &nbsp;&nbsp;&nbsp;&nbsp;4554711 |
| Secured borrowings—(22.3)% | &nbsp;&nbsp;&nbsp;&nbsp;(773000) |
| Secured notes—(5.8)% | &nbsp;&nbsp;&nbsp;&nbsp;(200000) |
| Mandatory Redeemable Preferred Shares at liquidation value—(3.8)% | &nbsp;&nbsp;&nbsp;&nbsp;(132000) |
| Other assets less other liabilities—0.6%<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18517 |
| **Net Assets Applicable To Common Stock—100.0%** | $3468228 |

---

<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)

#### July 31, 2025
(Unaudited)

#### 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 semi-annual report.The following is a summary of the inputs used to value each of the Fund's investments at July 31, 2025:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** |
| Common stocks & MLP interests<br>| &nbsp;&nbsp;$3823680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |
| Corporate Bonds<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;731031 |
| Total investments<br>| &nbsp;&nbsp;$3823680 | &nbsp;&nbsp;$731031 |

---

There were no Level 3 priced securities held at July 31, 2025 and there were no transfers into or out of Level 3 related to securities held at July 31, 2025.

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

## 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

  - **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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $4604684518.69

**Total Liabilities:** $1136422339.42

**Net Assets:** $3468262179.27

**Cash Not Reported:** $30062271.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -0.15%               | 0.28%                | 2.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15685165.26             | $-37546700.97                              |
| Month 2  | $6555906.65              | $-2290993.12                               |
| Month 3  | $9780155.82              | $53936344.97                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Public Service Enterprise Grou | Public Service Enterprise Group Inc                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    938370 | NS      | $84256242.30  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP           | Targa Resources Corp                               | CUSIP: 87612GAK7<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9994208.70   | 0.29%             | 2035-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |   1126761 | NS      | $113949339.93 | 3.29%             |  |  |  | No            |                  1 | On Loan: —       |
| COMCAST CORP                   | Comcast Corp                                       | CUSIP: 20030NAC5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $6706518.91   | 0.19%             | 2033-03-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2584500 | NS      | $70841145.00  | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Xcel Energy Inc                | Xcel Energy Inc                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1617561 | NS      | $118793679.84 | 3.43%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL REALTY TRUST LP        | Digital Realty Trust LP                            | CUSIP: 25389JAU0<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8680027.59   | 0.25%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO       | Florida Power & Light Co                           | CUSIP: 341081GU5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15399455.55  | 0.44%             | 2034-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| OGE Energy Corp                | OGE Energy Corp                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   1870780 | NS      | $84970827.60  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                        | BCE Inc                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |   1216375 | NS      | $28378028.75  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERICAN PIPE       | Plains All American Pipeline LP                    | CUSIP: 72650RBQ4<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5131359.70   | 0.15%             | 2035-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC             | Vodafone Group PLC                                 | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    682200 | NS      | $7374582.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    615542 | NS      | $85197168.22  | 2.46%             |  |  |  | No            |                  1 | On Loan: —       |
| EDISON INTERNATIONAL           | Edison International                               | CUSIP: 281020AM9<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5429650.91   | 0.16%             | 2028-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                  | AEP Texas Inc                                      | CUSIP: 00108WAR1<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   6850000 | PA      | $6943043.48   | 0.20%             | 2033-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MPLX LP                        | MPLX LP                                            | CUSIP: 55336VBU3<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6914784.66   | 0.20%             | 2032-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                  | DTE Energy Co                                      | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10174593.40  | 0.29%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                         | CUSIP: 92344GAM8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  15500000 | PA      | $17740272.82  | 0.51%             | 2030-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ENTERGY TEXAS INC              | Entergy Texas Inc                                  | CUSIP: 29365TAG9<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5920691.34   | 0.17%             | 2029-03-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PPL Corp                       | PPL Corp                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   2011580 | NS      | $71793290.20  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC        | Essential Utilities Inc                            | CUSIP: 03836WAB9<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3856469.12   | 0.11%             | 2029-05-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    315000 | NS      | $74302200.00  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY PARTNERS         | Valero Energy Partners LP                          | CUSIP: 91914JAB8<br>LEI: 549300WH1375KZXLJ231 | Long             | DBT              | CORP              | US        |  18500000 | PA      | $18512315.64  | 0.53%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE       | Plains All American Pipeline LP / PAA Finance Corp | CUSIP: 72650RBJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9996924.70   | 0.29%             | 2025-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2526022 | NS      | $35414828.44  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIZONA PUBLIC SERVICE         | Arizona Public Service Co                          | CUSIP: 040555CK8<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |  22000000 | PA      | $24142103.04  | 0.70%             | 2036-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO GAS CAPITAL        | Southern Co Gas Capital Corp                       | CUSIP: 8426EPAG3<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9406011.60   | 0.27%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   2530491 | NS      | $107419342.95 | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KENTUCKY UTILITIES CO          | Kentucky Utilities Co                              | CUSIP: 491674BN6<br>LEI: AGX0G2MXE54NFNNICD28 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12907303.00  | 0.37%             | 2033-04-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1339489 | NS      | $57276549.64  | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Transfer LP             | Energy Transfer LP                                 | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   3850062 | NS      | $69455118.48  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC            | Dominion Energy Inc                                | CUSIP: 25746UDX4<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8062229.12   | 0.23%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                      | ONEOK Inc                                          | CUSIP: 682680CU5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11139229.42  | 0.32%             | 2034-09-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER       | Enterprise Products Operating LLC                  | CUSIP: 29379VBV4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5722696.20   | 0.17%             | 2029-07-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                | CMS Energy Corp                                    | CUSIP: 125896BS8<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4902744.70   | 0.14%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Essential Utilities Inc        | Essential Utilities Inc                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   1548410 | NS      | $56981488.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Black Hills Corp                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    389700 | NS      | $22516866.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    835210 | NS      | $87772218.90  | 2.53%             |  |  |  | No            |                  1 | On Loan: —       |
| DT Midstream Inc               | DT Midstream Inc                                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282620 | NS      | $29033552.60  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP            | American Tower Corp                                | CUSIP: 03027XBZ2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8296933.12   | 0.24%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL           | Edison International                               | CUSIP: 281020BB2<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7664472.08   | 0.22%             | 2032-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    293942 | NS      | $41222426.08  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services Inc                            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440000 | NS      | $14225200.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   2943080 | NS      | $114250365.60 | 3.29%             |  |  |  | No            |                  1 | On Loan: —       |
| American Electric Power Co Inc | American Electric Power Co Inc                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    608162 | NS      | $68807448.68  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    303840 | NS      | $20083824.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN WATER CAPITAL C       | American Water Capital Corp                        | CUSIP: 03040WBD6<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $25341363.25  | 0.73%             | 2034-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                      | ONEOK Inc                                          | CUSIP: 682680AN3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13405297.88  | 0.39%             | 2035-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Spire Inc                      | Spire Inc                                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    776340 | NS      | $57814039.80  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    590000 | NS      | $48444900.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp          | Pembina Pipeline Corp                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |   1051600 | NS      | $39085883.37  | 1.13%             |  |  |  | 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      | $16424674.08  | 0.47%             | 2035-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| DTE ENERGY CO                  | DTE Energy Co                                      | CUSIP: 233331BL0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |  18500000 | PA      | $19361291.37  | 0.56%             | 2034-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| Fortis Inc/Canada              | Fortis Inc/Canada                                  | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    981900 | NS      | $48046203.81  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    547345 | NS      | $85342032.40  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY LOUISIANA LLC          | Entergy Louisiana LLC                              | CUSIP: 29364WAM0<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   9970000 | PA      | $9959489.43   | 0.29%             | 2026-01-15      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV             | Koninklijke KPN NV                                 | CUSIP: 780641AH9<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |  15000000 | PA      | $17390496.60  | 0.50%             | 2030-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| PHILLIPS 66                    | Phillips 66                                        | CUSIP: 718546AR5<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $15792273.92  | 0.46%             | 2028-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Northwest Natural Holding Co   | Northwest Natural Holding Co                       | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    779470 | NS      | $31116442.40  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL         | NextEra Energy Capital Holdings Inc                | CUSIP: 65339KDL1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7121676.52   | 0.21%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1300000 | NS      | $77935000.00  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   1329191 | NS      | $108568320.88 | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                 | CUSIP: 29273VAU4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  10200000 | PA      | $11005630.48  | 0.32%             | 2033-12-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1083145 | NS      | $49055637.05  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                         | CUSIP: 92343VGZ1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10040247.30  | 0.29%             | 2035-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EDP SA                         | EDP SA                                             | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   6934037 | NS      | $29959083.77  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                     | TELUS Corp                                         | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |   2666500 | NS      | $42953435.33  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                    | ONE Gas Inc                                        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    576000 | NS      | $41875200.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                       | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   3264400 | NS      | $57202492.51  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp            | Alliant Energy Corp                                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   1570312 | NS      | $102085983.12 | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY LOUISIANA LLC          | Entergy Louisiana LLC                              | CUSIP: 29364WBM9<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5100929.45   | 0.15%             | 2034-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| American Tower Corp            | American Tower Corp                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    374650 | NS      | $78073313.50  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    862480 | NS      | $94079318.40  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    571200 | NS      | $69480768.00  | 2.00%             |  |  |  | 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        |  12000000 | PA      | $12955934.88  | 0.37%             | 2037-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                 | CUSIP: 29278NAD5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   7900000 | PA      | $7890036.68   | 0.23%             | 2038-06-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Keyera Corp                    | Keyera Corp                                        | CUSIP: 493271118<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    129700 | NS      | $4015682.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP           | Targa Resources Corp                               | CUSIP: 87612GAQ4<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10064518.90  | 0.29%             | 2036-02-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG       | Berkshire Hathaway Energy Co                       | CUSIP: 129466AM0<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $11147936.40  | 0.32%             | 2028-09-15      | Fixed         | 8.48%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC               | Crown Castle Inc                                   | CUSIP: 22822VAB7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |  17000000 | PA      | $16977183.96  | 0.49%             | 2026-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY              | Eversource Energy                                  | CUSIP: 30040WAF5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9874533.10   | 0.28%             | 2029-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Keyera Corp                    | Keyera Corp                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |   1000000 | NS      | $31394341.80  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO POWER COMPANY             | Ohio Power Co                                      | CUSIP: 677415CF6<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5510394.45   | 0.16%             | 2033-02-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP                    | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   1100000 | NS      | $34089000.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   1334167 | NS      | $98461524.60  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN ENER PART        | Kinder Morgan Energy Partners LP                   | CUSIP: 494550AL0<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5728659.55   | 0.17%             | 2032-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| National Grid PLC              | National Grid PLC                                  | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   4847284 | NS      | $67856595.51  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY OHIO INC           | Duke Energy Ohio Inc                               | CUSIP: 26442EAF7<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4880317.30   | 0.14%             | 2029-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                 | CUSIP: 29273RBC2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   8850000 | PA      | $10031051.44  | 0.29%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC             | Vodafone Group PLC                                 | CUSIP: 92857TAH0<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   7500000 | PA      | $8514153.53   | 0.25%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline L | Plains All American Pipeline LP                    | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |   1564900 | NS      | $28559425.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA             | Cellnex Telecom SA                                 | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    730050 | NS      | $25827124.86  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   1137964 | NS      | $102906084.52 | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                   | Enbridge Inc                                       | CUSIP: 29250NAL9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  20000000 | PA      | $19929861.40  | 0.57%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Severn Trent PLC               | Severn Trent PLC                                   | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    837535 | NS      | $29300339.93  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   1360000 | NS      | $65116800.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                | Xcel Energy Inc                                    | CUSIP: 98389BAU4<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8845164.36   | 0.26%             | 2026-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   1348088 | NS      | $95444630.40  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                     | TELUS Corp                                         | CUSIP: 87971MBD4<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $9746261.30   | 0.28%             | 2027-02-16      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                   | NiSource Inc                                       | CUSIP: 65473PAX3<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10032062.50  | 0.29%             | 2035-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1625026 | NS      | $45598229.56  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP            | American Tower Corp                                | CUSIP: 03027XCE8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5190556.90   | 0.15%             | 2028-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SOUTHERN POWER CO              | Southern Power Co                                  | CUSIP: 843646AM2<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |  16300000 | PA      | $16270054.62  | 0.47%             | 2025-12-01      | Fixed         | 4.15%                 | 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      | $8969337.27   | 0.26%             | 2034-08-15      | 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      | $56631156.60  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                   | Enbridge Inc                                       | CUSIP: 29250NBR5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10358574.60  | 0.30%             | 2033-03-08      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO              | Union Electric Co                                  | CUSIP: 906548DA7<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $16232558.72  | 0.47%             | 2035-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEMPRA                         | Sempra                                             | CUSIP: 816851BR9<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   7225000 | PA      | $7385211.63   | 0.21%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Enel SpA                       | Enel SpA                                           | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   5332200 | NS      | $47056129.65  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    360000 | NS      | $59907600.00  | 1.73%             |  |  |  | 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      | $10194995.30  | 0.29%             | 2035-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     65143 | NS      | $51148329.31  | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC SERVICE ENTERPRIS       | Public Service Enterprise Group Inc                | CUSIP: 744573AX4<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8527780.64   | 0.25%             | 2033-10-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                      | ONEOK Inc                                          | CUSIP: 682680BU6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $4564262.28   | 0.13%             | 2042-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TCI COMMUNICATIONS INC         | TCI Communications Inc                             | CUSIP: 872287AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5331286.90   | 0.15%             | 2028-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Emera Inc                      | Emera Inc                                          | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |   1665510 | NS      | $78203002.74  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                                            | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   1448852 | NS      | $76064730.00  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER       | Enterprise Products Operating LLC                  | CUSIP: 29379VCD3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8258319.92   | 0.24%             | 2033-01-31      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1238640 | NS      | $72398508.00  | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTERPOINT ENER HOUSTON       | CenterPoint Energy Houston Electric LLC            | CUSIP: 15189XBF4<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9948027.30   | 0.29%             | 2035-03-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PROGRESS ENERGY INC            | Progress Energy Inc                                | CUSIP: 743263AE5<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $11425010.20  | 0.33%             | 2031-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MPLX LP                        | MPLX LP                                            | CUSIP: 55336VBN9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7943291.44   | 0.23%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                   | NiSource Inc                                       | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10806377.45  | 0.31%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| MPLX LP                        | MPLX LP                                            | CUSIP: 55336VBV1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8863110.81   | 0.26%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1138500 | NS      | $48625335.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1397462 | NS      | $99303649.72  | 2.86%             |  |  |  | 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      | $3781303.16   | 0.11%             | 2029-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER        | American Electric Power Co Inc                     | CUSIP: 025537AX9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15555951.30  | 0.45%             | 2033-03-01      | Fixed         | 5.62%                 | 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      | $9740000.00   | 0.28%             | 2031-09-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                | Southern Co/The                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    850311 | NS      | $80337383.28  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC         | Williams Cos Inc/The                               | CUSIP: 88339WAC0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14941577.70  | 0.43%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERV       | Southwestern Public Service Co                     | CUSIP: 845743BY8<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10028269.00  | 0.29%             | 2035-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-18

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

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer