# EDGAR Filing Document

**Accession Number:** 0000806628
**File Stem:** 0001752724-23-063370
**Filing Date:** 2023-3
**Character Count:** 72229
**Document Hash:** f71d0a25c1ae0acc1391b6c95e1ce4e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063370.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063370

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230322

**DATE AS OF CHANGE**: 20230322

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DNP SELECT INCOME FUND INC
- **CENTRAL INDEX KEY:** 0000806628
- **IRS NUMBER:** 363480989
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04915
- **FILM NUMBER:** 23752299

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 32760
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40232
- **BUSINESS PHONE:** 3123685510

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 32760
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40232

**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, 2023** 

**(Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS & MLP INTERESTS - 113.1%** | **COMMON STOCKS & MLP INTERESTS - 113.1%** |  |
|  | **ELECTRIC, GAS AND WATER - 76.4%** |  |
| 1836310 | Alliant Energy Corp. <sup>(a)</sup> | $99215829 |
| 1231400 | Ameren Corp. <sup>(a)(b)</sup> | 106971718 |
| 1124440 | American Electric Power Co., Inc. <sup>(a)</sup> | 105652382 |
| 386275 | American Water Works Co. <sup>(a)</sup> | 60448175 |
| 794750 | Atmos Energy Corp. <sup>(a)</sup> | 93414915 |
| 389700 | Black Hills Corp. | 28206486 |
| 3888870 | CenterPoint Energy, Inc. <sup>(a)</sup> | 117132764 |
| 1567530 | CMS Energy Corp. <sup>(a)</sup> | 99052221 |
| 1332980 | Dominion Energy, Inc. <sup>(a)(b)</sup> | 84830847 |
| 499250 | DTE Energy Co. <sup>(a)(b)</sup> | 58097723 |
| 6934037 | EDP-Energias de Portugal, S.A. (Portugal) | 34324903 |
| 1530055 | Emera Inc. (Canada) | 60750413 |
| 5332200 | Enel S.p.A. (Italy) | 31219404 |
| 494520 | Entergy Corp. <sup>(a)</sup> | 53546626 |
| 1474910 | Essential Utilities, Inc. <sup>(a)</sup> | 68922544 |
| 1073456 | Evergy, Inc. <sup>(a)(b)</sup> | 67252018 |
| 1243820 | Eversource Energy <sup>(a)</sup> | 102403701 |
| 1138500 | FirstEnergy Corp. <sup>(a)</sup> | 46621575 |
| 981900 | Fortis Inc. (Canada) | 40229680 |
| 3539400 | Iberdrola, S.A. (Spain) | 41303315 |
| 3389100 | National Grid plc (United Kingdom) | 42766380 |
| 875590 | New Jersey Resources Corp. <sup>(a)</sup> | 43709453 |
| 1066775 | NextEra Energy, Inc. <sup>(a)</sup> | 79613418 |
| 650910 | Nextera Energy Partners, LP | 47711703 |
| 2499280 | NiSource Inc. <sup>(a)</sup> | 69355020 |
| 800000 | Northwest Natural Holding Co. | 40112000 |
| 2005300 | OGE Energy Corp. <sup>(a)</sup> | 78848396 |
| 576000 | ONE Gas, Inc. <sup>(a)(b)</sup> | 47439360 |
| 2106700 | PG&E Corp.\* | 33496530 |
| 810450 | Pinnacle West Capital Corp. <sup>(a)</sup> | 60419047 |
| 1553650 | Public Service Enterprise Group Inc. <sup>(a)(b)</sup> | 96217545 |
| 728850 | Sempra Energy <sup>(a)</sup> | 116856520 |
| 1243595 | Southern Co. <sup>(a)</sup> | 84166510 |
| 776340 | Spire Inc. <sup>(a)(b)</sup> | 56067275 |
| 975980 | WEC Energy Group, Inc. <sup>(a)</sup> | 91732360 |
| 1490150 | Xcel Energy Inc. <sup>(a)</sup> | 102477615 |
|  |  | 2490586371 |

---

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

------

**DNP SELECT INCOME FUND INC.** 

**SCHEDULE OF INVESTMENTS — (Continued)** 

**January 31, 2023** 

**(Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
|  | **OIL & GAS STORAGE, TRANSPORTATION AND PRODUCTION - 21.6%** |  |
| 521000 | Cheniere Energy, Inc. | $79603590 |
| 216000 | DCP Midstream LP | 9080640 |
| 280000 | DT Midstream Inc. | 15304800 |
| 890945 | Enbridge Inc. (Canada) | 36502017 |
| 4750062 | Energy Transfer Equity LP | 63080823 |
| 800000 | EnLink Midstream, LLC | 10176000 |
| 1631000 | Enterprise Products Partners LP | 41753600 |
| 148280 | Enviva Inc. | 6743774 |
| 515000 | Golar LNG Limited\* (Bermuda) | 12071600 |
| 545000 | Hess Midstream LP Class A | 16829600 |
| 850000 | Keyera Corp. (Canada) | 19333383 |
| 1425026 | Kinder Morgan, Inc. <sup>(a)</sup> | 26077976 |
| 247090 | Magellan Midstream Partners LP | 13194606 |
| 85500 | Marathon Petroleum Corp. | 10988460 |
| 1303852 | MPLX LP | 45530512 |
| 317391 | New Fortress Energy Inc. | 12311597 |
| 402150 | ONEOK, Inc. | 27539232 |
| 1241600 | Pembina Pipeline Corp. (Canada) | 43928457 |
| 2439900 | Plains All American Pipeline, LP | 30401154 |
| 891120 | Targa Resources Corp. | 66851822 |
| 766000 | TC Energy Corp. (Canada) <sup>(a)</sup> | 33045240 |
| 81000 | Valero Energy Corp. | 11342430 |
| 809000 | Western Midstream Partners, LP | 21859180 |
| 1523500 | The Williams Companies, Inc. | 49117640 |
|  |  | 702668133 |
|  | **TELECOMMUNICATIONS - 15.1%** |  |
| 289000 | American Tower Corp. <sup>(a)</sup> | 64559710 |
| 2290700 | AT&T Inc. | 46661559 |
| 1065865 | BCE Inc. (Canada) <sup>(a)</sup> | 50415414 |
| 730050 | Cellnex Telecom SA (Spain) | 28448140 |
| 1089400 | Comcast Corp. Class A <sup>(a)(b)</sup> | 42867890 |
| 613955 | Crown Castle International Corp. <sup>(a)(b)</sup> | 90932875 |
| 70905 | Equinix, Inc. | 52337108 |
| 2349500 | Telus Corp. (Canada) | 50481631 |
| 1339489 | Verizon Communications Inc. <sup>(a)(b)</sup> | 55682558 |
| 782200 | Vodafone Group Plc ADR (United Kingdom) | 9057876 |
|  |  | 491444761 |
|  | Total Common Stocks & MLP Interests |  |
|  | (Cost $2,795,552,743) | 3684699265 |

---

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

------

**DNP SELECT INCOME FUND INC.** 

**SCHEDULE OF INVESTMENTS — (Continued)** 

**January 31, 2023** 

**(Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Par Value** | **Description** | **Value** |
| **BONDS - 18.3%** | **BONDS - 18.3%** |  |
|  | **ELECTRIC, GAS AND WATER - 9.5%** |  |
| $18500000 | American Water Capital Corp. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 3/01/25 <sup>(a)(b)</sup> | $18056516 |
| 22000000 | Arizona Public Service Co. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6 7/8%, 8/01/36 <sup>(a)(b)</sup> | 24660648 |
| 10000000 | Atlantic City Electric |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 3/8%, 9/01/24 <sup>(a)</sup> | 9752246 |
| 10000000 | Berkshire Hathaway Inc. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.48%, 9/15/28 <sup>(a)(b)</sup> | 11893114 |
| 9000000 | CMS Energy Corp. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 8/15/27 <sup>(a)(b)</sup> | 8517375 |
| 5000000 | Connecticut Light & Power Co. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 3/15/27 | 4806978 |
| 10000000 | DPL Capital Trust II |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8 1/8%, 9/01/31 | 9140200 |
| 6400000 | DTE Electric Co. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 3/15/24 | 6318909 |
| 5000000 | Duke Energy Corp. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 3/4%, 4/15/24 <sup>(a)(b)</sup> | 4934989 |
| 10000000 | Duke Energy Corp. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 8/15/27 | 9418240 |
| 5000000 | Duke Energy Ohio, Inc. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 2/1/29 <sup>(a)(b)</sup> | 4782852 |
| 8000000 | Edison International |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 8/15/25 <sup>(a)(b)</sup> | 7885220 |
| 5600000 | Edison International |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4 1/8%, 3/15/28 | 5325889 |
| 9500000 | Entergy Louisiana, LLC |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 11/01/24 | 9669621 |
| 9970000 | Entergy Louisiana, LLC |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.44%, 1/15/26 <sup>(a)(b)</sup> | 9825169 |
| 7000000 | Entergy Louisiana, LLC |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.12%, 9/01/27 <sup>(a)</sup> | 6598479 |
| 4000000 | Entergy Texas, Inc. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 3/30/29 | 3865745 |
| 4000000 | Essential Utilities, Inc. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.57%, 5/01/29 <sup>(a)(b)</sup> | 3726614 |

---

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

------

**DNP SELECT INCOME FUND INC.** 

**SCHEDULE OF INVESTMENTS — (Continued)** 

**January 31, 2023** 

**(Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Par Value** | **Description** | **Value** |
| $10000000 | Eversource Energy |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4 1/4%, 4/01/29 | $9723177 |
| 6000000 | Exelon Corp. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 3/15/24 <sup>(a)(b)</sup> | 5924253 |
| 15000000 | Florida Power & Light Co. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 1/4%, 6/01/24 <sup>(a)(b)</sup> | 14728264 |
| 18000000 | Interstate Power & Light |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 1/4%, 12/01/24 <sup>(a)(b)</sup> | 17507284 |
| 5000000 | Nextera Energy Capital |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45% 6/20/25 <sup>(a)</sup> | 4971654 |
| 19000000 | NiSource Finance Corp. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.49%, 5/15/27 | 18245570 |
| 5000000 | Ohio Power Co. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 2/15/33 | 5568449 |
| 10000000 | Public Service Electric |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 3/4%, 3/15/24 <sup>(a)(b)</sup> | 9853783 |
| 5000000 | Public Service Electric |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 5/15/25 | 4826607 |
| 10000000 | Public Service Electric |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 5/15/27 | 9515016 |
| 5000000 | Public Service New Mexico |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 8/01/25 | 4833531 |
| 6000000 | Southern California Gas Co. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 9/15/24 <sup>(a)(b)</sup> | 5845777 |
| 16300000 | Southern Power Co. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 12/01/25 <sup>(a)(b)</sup> | 16062614 |
| 8500000 | Virginia Electric & Power Co. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 1/2%, 3/15/27 <sup>(a)(b)</sup> | 8206080 |
| 4000000 | Virginia Electric & Power Co. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 7/8%, 7/15/29 | 3632166 |
| 2880000 | Wisconsin Energy Corp. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 6/15/25 <sup>(a)(b)</sup> | 2777843 |
| 9000000 | Xcel Energy Inc. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 12/01/26 <sup>(a)(b)</sup> | 8601728 |
|  |  | 310002600 |

---

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

------

**DNP SELECT INCOME FUND INC.** 

**SCHEDULE OF INVESTMENTS — (Continued)** 

**January 31, 2023** 

**(Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Par Value** | **Description** | **Value** |
|  | **OIL & GAS STORAGE, TRANSPORTATION AND PRODUCTION - 5.8%** |  |
| $4000000 | Conoco Inc. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 4/15/29 <sup>(a)(b)</sup> | $4533325 |
| 20000000 | Enbridge Inc. (Canada) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4 1/4%, 12/01/26 <sup>(a)(b)</sup> | 19600484 |
| 6488000 | Energy Transfer Partners |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.60%, 2/01/24 | 6602912 |
| 5000000 | Energy Transfer Partners |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 11/1/24 | 5224108 |
| 3000000 | Energy Transfer Partners |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 3/15/25 <sup>(a)(b)</sup> | 2941993 |
| 8850000 | Energy Transfer Partners |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8 1/4%, 11/15/29 | 10166111 |
| 13500000 | Enterprise Products Operating LP |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 3/15/23 | 13476595 |
| 6000000 | Enterprise Products Operating LP |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 1/8%, 7/31/29 | 5484265 |
| 5000000 | Kinder Morgan Energy Partners, LP |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 1/2%, 9/01/23 <sup>(a)(b)</sup> | 4966613 |
| 5000000 | Kinder Morgan Energy Partners, LP |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7 3/4%, 3/15/32 <sup>(a)(b)</sup> | 5754354 |
| 10000000 | Kinder Morgan Energy Partners, LP |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 3/15/35 | 10272941 |
| 11000000 | Magellan Midstream Partners, LP |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 3/1/26 <sup>(a)(b)</sup> | 11063178 |
| 11000000 | ONEOK, Inc. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 6/15/35 | 11035380 |
| 7500000 | ONEOK Partners, LP |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 3/15/25 <sup>(a)(b)</sup> | 7472850 |
| 16000000 | Phillips 66 |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 3/15/28 <sup>(a)(b)</sup> | 15584138 |
| 10000000 | Plains All American Pipeline, LP |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 10/15/25 | 9901071 |
| 20000000 | Targa Resource Partners |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6 1/2%, 7/15/27 <sup>(a)(b)</sup> | 20494700 |
| 13500000 | Valero Energy Partners LP |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4 1/2%, 3/15/28 <sup>(a)(b)</sup> | 13402603 |
| 6000000 | Williams Partners LP |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 3/04/24 <sup>(a)(b)</sup> | 5946779 |
| 5000000 | Williams Partners LP |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 6/24/24 | 4991843 |
|  |  | 188916243 |

---

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

------

**DNP SELECT INCOME FUND INC.** 

**SCHEDULE OF INVESTMENTS — (Continued)** 

**January 31, 2023** 

**(Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Par Value** | **Description** | **Value** |
|  | **TELECOMMUNICATIONS - 3.0%** |  |
| $4500000 | American Tower Corp. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 2/15/24 | $4498779 |
| 8000000 | AT&T Inc. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 6/01/27 <sup>(a)(b)</sup> | 7316597 |
| 5900000 | Comcast Corp. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.05%, 3/15/33 | 7040589 |
| 5000000 | Comcast Corp. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7 1/8%, 2/15/28 | 5563577 |
| 17000000 | Crown Castle International Corp. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 2/15/26 | 16803571 |
| 4000000 | Digital Realty Trust, Inc. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 7/01/29 | 3679875 |
| 15000000 | Koninklijke KPN NV (Netherlands) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8 3/8%, 10/01/30 <sup>(a)(b)</sup> | 17697514 |
| 10000000 | Telus Corp. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.80% 2/16/27 <sup>(a)(b)</sup> | 9382483 |
| 15500000 | Verizon Global Funding Corp. |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7 3/4%, 12/01/30 | 18328576 |
| 7500000 | Vodafone Group Plc (United Kingdom) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7 7/8%, 2/15/30 | 8763909 |
|  |  | 99075470 |
|  | Total Bonds |  |
|  | (Cost $610,010,138) | 597994313 |
| **SHORT-TERM INVESTMENTS - 1.4%** | **SHORT-TERM INVESTMENTS - 1.4%** |  |
|  | **U.S. TREASURY BILLS - 1.4%** |  |
| 23000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.17%, 2/09/23 <sup>(c)</sup> | 22978585 |
| 23000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.18%, 3/07/23 <sup>(c)</sup> | 22902165 |
|  | Total Short-Term Investments |  |
|  | (Cost $45,890,452) | 45880750 |
|  | **TOTAL INVESTMENTS - 132.8%** |  |
|  | (Cost $3,451,453,333) | $4328574328 |
|  | Secured borrowings - (18.4)% | (598000000) |
|  | Secured notes - (9.2)% | (300000000) |
|  | Mandatory Redeemable Preferred Shares at liquidation value - (6.3)% | (207000000) |
|  | Other assets less other liabilities - 1.1% | 35116880 |
|  | **NET ASSETS APPLICABLE TO COMMON STOCK - 100.0%** | $3258691208 |

---

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

------

**DNP SELECT INCOME FUND INC.** 

**SCHEDULE OF INVESTMENTS — (Continued)** 

**January 31, 2023** 

**(Unaudited)** 

(a) All or a portion of this security has been pledged as collateral for borrowings and made available for loan

(b) All or a portion of this security has been loaned

(c) Rate shown represents yield-to-maturity

\* Non-income producing

The percentage shown for each investment category is the total value of that category as a percentage of the net assets applicable to common stock of the Fund.

**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 of 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 Fund'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, 2023:

---

| | | |
|:---|:---|:---|
| | Level 1 | Level 2 |
|  Common Stocks & MLP Interests | $3684699265 |  |
|  Bonds |  | $597994313 |
|  Short-Term Investments |  | 45880750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total | $3684699265 | $643875063 |

---

------

There were no Level 3 priced securities held and there were no transfers into or out of Level 3.

Other information regarding the Fund is available on the Fund's website at 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:** 200 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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $4393363188.06

**Total Liabilities:** $1134708161.28

**Net Assets:** $3258655026.78

**Cash Not Reported:** $42082834.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 7.13%                | -0.20%               | 3.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23003192.75             | $219459710.34                              |
| Month 2  | $15046513.14             | $-114579254.58                             |
| Month 3  | $14362827.68             | $72409731.13                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Southern Co/The                | Southern Co/The                                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1243595 | NS      | $84166509.60  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC         | Williams Cos Inc/The                                                | CUSIP: 96950FAM6<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5946778.86   | 0.18%             | 2024-03-04      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| DT Midstream Inc               | DT Midstream Inc                                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280000 | NS      | $15304800.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                                                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |   1231400 | NS      | $106971718.00 | 3.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp               | Black Hills Corp                                                    | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    389700 | NS      | $28206486.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L | Plains All American Pipeline LP                                     | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |   2439900 | NS      | $30401154.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ELECTRIC CO                | DTE Electric Co                                                     | CUSIP: 23338VAB2<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   6400000 | PA      | $6318908.61   | 0.19%             | 2024-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                                                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1089400 | NS      | $42867890.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Targa Resources Corp           | Targa Resources Corp                                                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    891120 | NS      | $66851822.40  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC             | Vodafone Group PLC                                                  | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    782200 | NS      | $9057876.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                        | BCE Inc                                                             | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |   1065865 | NS      | $50415414.50  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                   | Enbridge Inc                                                        | CUSIP: 29250NAL9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  20000000 | PA      | $19600483.60  | 0.60%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CMS ENERGY CORP                | CMS Energy Corp                                                     | CUSIP: 125896BS8<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8517374.64   | 0.26%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| AT&T Inc                       | AT&T Inc                                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2290700 | NS      | $46661559.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP     | NextEra Energy Partners LP                                          | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    650910 | NS      | $47711703.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                                  | CUSIP: 29273RBC2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   8850000 | PA      | $10166110.94  | 0.31%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                                             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     85500 | NS      | $10988460.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC        | Public Service Electric and Gas Co                                  | CUSIP: 74456QBS4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9515016.20   | 0.29%             | 2027-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC        | Public Service Electric and Gas Co                                  | CUSIP: 74456QBL9<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4826606.90   | 0.15%             | 2025-05-15      | Fixed         | 3.00%                 | 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      | $9901070.90   | 0.30%             | 2025-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TCI COMMUNICATIONS INC         | TCI Communications Inc                                              | CUSIP: 872287AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5563576.70   | 0.17%             | 2028-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp     | Pinnacle West Capital Corp                                          | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    810450 | NS      | $60419047.50  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    386275 | NS      | $60448174.75  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC             | Vodafone Group PLC                                                  | CUSIP: 92857TAH0<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   7500000 | PA      | $8763908.63   | 0.27%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                                  | CUSIP: 29273RBB4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   6488000 | PA      | $6602911.89   | 0.20%             | 2024-02-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| EnLink Midstream LLC           | EnLink Midstream LLC                                                | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             | EC               | CORP              | US        |    800000 | NS      | $10176000.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP              | Hess Midstream LP                                                   | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545000 | NS      | $16829600.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc        | New Fortress Energy Inc                                             | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317391 | NS      | $12311596.89  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC           | WEC Energy Group Inc                                                | CUSIP: 976657AL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   2880000 | PA      | $2777843.38   | 0.09%             | 2025-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| DTE Energy Co                  | DTE Energy Co                                                       | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    499250 | NS      | $58097722.50  | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRGINIA ELEC & POWER CO       | Virginia Electric and Power Co                                      | CUSIP: 927804FX7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8206079.69   | 0.25%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| KINDER MORGAN ENER PART        | Kinder Morgan Energy Partners LP                                    | CUSIP: 494550BQ8<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4966612.85   | 0.15%             | 2023-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| EDP - Energias de Portugal SA  | EDP - Energias de Portugal SA                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   6934037 | NS      | $34324902.69  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co   | Northwest Natural Holding Co                                        | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    800000 | NS      | $40112000.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                   | NiSource Inc                                                        | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |  19000000 | PA      | $18245570.42  | 0.56%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| Enviva Inc                     | Enviva Inc                                                          | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |    148280 | NS      | $6743774.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp          | Pembina Pipeline Corp                                               | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |   1241600 | NS      | $43928456.55  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1490150 | NS      | $102477615.50 | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                                                             | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   1303852 | NS      | $45530511.84  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                                                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1425026 | NS      | $26077975.80  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP                                     | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   1631000 | NS      | $41753600.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| POTOMAC ELECTRIC POWER         | Potomac Electric Power Co                                           | CUSIP: 737679DG2<br>LEI: 549300BXF2DWUNN57U06 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5924253.42   | 0.18%             | 2024-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| Verizon Communications Inc     | Verizon Communications Inc                                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1339489 | NS      | $55682557.73  | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY TRANSFER LP             | Energy Transfer LP                                                  | CUSIP: 866762AK3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5224107.75   | 0.16%             | 2024-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC        | Public Service Electric and Gas Co                                  | CUSIP: 74456QBD7<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9853782.90   | 0.30%             | 2024-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP            | American Tower Corp                                                 | CUSIP: 03027XAD2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4498778.93   | 0.14%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sempra Energy                  | Sempra Energy                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    728850 | NS      | $116856520.50 | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                                         | CUSIP: 912796XZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23000000 | PA      | $22978584.47  | 0.71%             | 2023-02-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc                                      | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |   1124440 | NS      | $105652382.40 | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC        | Essential Utilities Inc                                             | CUSIP: 03836WAB9<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3726613.76   | 0.11%             | 2029-05-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: —       |
| Spire Inc                      | Spire Inc                                                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    776340 | NS      | $56067274.80  | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK Inc                      | ONEOK Inc                                                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    402150 | NS      | $27539232.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    289000 | NS      | $64559710.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC              | National Grid PLC                                                   | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   3389100 | NS      | $42766379.82  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK PARTNERS LP              | ONEOK Partners LP                                                   | CUSIP: 68268NAP8<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7472849.78   | 0.23%             | 2025-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Valero Energy Corp             | Valero Energy Corp                                                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     81000 | NS      | $11342430.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS COMPANY         | ConocoPhillips Co                                                   | CUSIP: 208251AE8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4533324.60   | 0.14%             | 2029-04-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CALIF GAS CO          | Southern California Gas Co                                          | CUSIP: 842434CM2<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5845776.90   | 0.18%             | 2024-09-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| KONINKLIJKE KPN NV             | Koninklijke KPN NV                                                  | CUSIP: 780641AH9<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |  15000000 | PA      | $17697514.05  | 0.54%             | 2030-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| ARIZONA PUBLIC SERVICE         | Arizona Public Service Co                                           | CUSIP: 040555CK8<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |  22000000 | PA      | $24660648.32  | 0.76%             | 2036-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| AT&T INC                       | AT&T Inc                                                            | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7316596.64   | 0.22%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| ONE Gas Inc                    | ONE Gas Inc                                                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    576000 | NS      | $47439360.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| KINDER MORGAN ENER PART        | Kinder Morgan Energy Partners LP                                    | CUSIP: 494550AL0<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5754354.50   | 0.18%             | 2032-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| SOUTHERN POWER CO              | Southern Power Co                                                   | CUSIP: 843646AM2<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |  16300000 | PA      | $16062613.81  | 0.49%             | 2025-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| TC Energy Corp                 | TC Energy Corp                                                      | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    766000 | NS      | $33045240.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO POWER COMPANY             | Ohio Power Co                                                       | CUSIP: 677415CF6<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5568448.65   | 0.17%             | 2033-02-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Essential Utilities Inc        | Essential Utilities Inc                                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   1474910 | NS      | $68922544.30  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                                              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   3888870 | NS      | $117132764.40 | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   1567530 | NS      | $99052220.70  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY OHIO INC           | Duke Energy Ohio Inc                                                | CUSIP: 26442EAF7<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4782851.75   | 0.15%             | 2029-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| Iberdrola SA                   | Iberdrola SA                                                        | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   3539400 | NS      | $41303314.62  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp            | Alliant Energy Corp                                                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   1836310 | NS      | $99215829.30  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp      | New Jersey Resources Corp                                           | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    875590 | NS      | $43709452.80  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG       | Berkshire Hathaway Energy Co                                        | CUSIP: 129466AM0<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $11893114.50  | 0.36%             | 2028-09-15      | Fixed         | 8.48%                 | No            |                  2 | On Loan: —       |
| ENTERGY LOUISIANA LLC          | Entergy Louisiana LLC                                               | CUSIP: 29364WAM0<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   9970000 | PA      | $9825169.30   | 0.30%             | 2026-01-15      | Fixed         | 4.44%                 | No            |                  2 | On Loan: —       |
| ENTERPRISE PRODUCTS OPER       | Enterprise Products Operating LLC                                   | CUSIP: 29379VAZ6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |  13500000 | PA      | $13476594.78  | 0.41%             | 2023-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| OGE Energy Corp                | OGE Energy Corp                                                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   2005300 | NS      | $78848396.00  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGELLAN MIDSTREAM PARTN       | Magellan Midstream Partners LP                                      | CUSIP: 559080AK2<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11063177.73  | 0.34%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Enel SpA                       | Enel SpA                                                            | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   5332200 | NS      | $31219403.54  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FLORIDA POWER & LIGHT CO       | Florida Power & Light Co                                            | CUSIP: 341081FK8<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14728263.60  | 0.45%             | 2024-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Cheniere Energy Inc            | Cheniere Energy Inc                                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    521000 | NS      | $79603590.00  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC               | Crown Castle Inc                                                    | CUSIP: 22822VAB7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |  17000000 | PA      | $16803571.46  | 0.52%             | 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      | $9723177.50   | 0.30%             | 2029-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2106700 | NS      | $33496530.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    890945 | NS      | $36502016.65  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES PARTNERS       | Targa Resources Partners LP / Targa Resources Partners Finance Corp | CUSIP: 87612BBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20494700.00  | 0.63%             | 2027-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Golar LNG Ltd                  | Golar LNG Ltd                                                       | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |    515000 | NS      | $12071600.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN ENER PART        | Kinder Morgan Energy Partners LP                                    | CUSIP: 494550AT3<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10272940.80  | 0.32%             | 2035-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC          | Entergy Louisiana LLC                                               | CUSIP: 29364WAK4<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9669620.98   | 0.30%             | 2024-11-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Western Midstream Partners LP  | Western Midstream Partners LP                                       | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    809000 | NS      | $21859180.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY TEXAS INC              | Entergy Texas Inc                                                   | CUSIP: 29365TAG9<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3865745.24   | 0.12%             | 2029-03-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eversource Energy              | Eversource Energy                                                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |   1243820 | NS      | $102403700.60 | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                                                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1332980 | NS      | $84830847.20  | 2.60%             |  |  |  | No            |                  1 | On Loan: —       |
| COMCAST CORP                   | Comcast Corp                                                        | CUSIP: 20030NAC5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $7040589.18   | 0.22%             | 2033-03-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Keyera Corp                    | Keyera Corp                                                         | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    850000 | NS      | $19333383.30  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL           | Edison International                                                | CUSIP: 281020AM9<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5325889.46   | 0.16%             | 2028-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                | Xcel Energy Inc                                                     | CUSIP: 98389BAU4<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8601728.31   | 0.26%             | 2026-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| CONNECTICUT LIGHT & PWR        | Connecticut Light and Power Co/The                                  | CUSIP: 207597EJ0<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4806977.90   | 0.15%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada              | Fortis Inc/Canada                                                   | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    981900 | NS      | $40229679.62  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                                         | CUSIP: 912796Y86<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23000000 | PA      | $22902165.36  | 0.70%             | 2023-03-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   1073456 | NS      | $67252018.40  | 2.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL REALTY TRUST LP        | Digital Realty Trust LP                                             | CUSIP: 25389JAU0<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3679875.48   | 0.11%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                    | Phillips 66                                                         | CUSIP: 718546AR5<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $15584138.56  | 0.48%             | 2028-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| Entergy Corp                   | Entergy Corp                                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    494520 | NS      | $53546625.60  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                                                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    975980 | NS      | $91732360.20  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP               | Duke Energy Corp                                                    | CUSIP: 26441CAX3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9418240.30   | 0.29%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC          | Entergy Louisiana LLC                                               | CUSIP: 29364WAZ1<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6598478.88   | 0.20%             | 2027-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                                                    | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    613955 | NS      | $90932875.05  | 2.79%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERSTATE POWER & LIGHT       | Interstate Power and Light Co                                       | CUSIP: 461070AL8<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $17507284.20  | 0.54%             | 2024-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| EDISON INTERNATIONAL           | Edison International                                                | CUSIP: 281020AU1<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7885220.56   | 0.24%             | 2025-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| AMERICAN WATER CAPITAL C       | American Water Capital Corp                                         | CUSIP: 03040WAL9<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |  18500000 | PA      | $18056516.52  | 0.55%             | 2025-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| DPL CAPITAL TRUST II           | DPL Capital Trust II                                                | CUSIP: 23330AAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9140200.00   | 0.28%             | 2031-09-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                                                  | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1066775 | NS      | $79613418.25  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1523500 | NS      | $49117640.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER       | Enterprise Products Operating LLC                                   | CUSIP: 29379VBV4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5484264.60   | 0.17%             | 2029-07-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Magellan Midstream Partners LP | Magellan Midstream Partners LP                                      | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |    247090 | NS      | $13194606.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc                                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   1553650 | NS      | $96217544.50  | 2.95%             |  |  |  | No            |                  1 | On Loan: —       |
| DCP Midstream LP               | DCP Midstream LP                                                    | CUSIP: 23311P100<br>LEI: 52990024YYS3MLGW0E91 | Long             | EC               | CORP              | US        |    216000 | NS      | $9080640.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                     | TELUS Corp                                                          | CUSIP: 87971MBD4<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $9382483.00   | 0.29%             | 2027-02-16      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| TELUS Corp                     | TELUS Corp                                                          | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |   2349500 | NS      | $50481631.51  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     70905 | NS      | $52337107.65  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP               | Duke Energy Corp                                                    | CUSIP: 26441CAN5<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4934988.60   | 0.15%             | 2024-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Energy Transfer LP             | Energy Transfer LP                                                  | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   4750062 | NS      | $63080823.36  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                      | ONEOK Inc                                                           | CUSIP: 682680AN3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11035379.85  | 0.34%             | 2035-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA             | Cellnex Telecom SA                                                  | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    730050 | NS      | $28448140.14  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY PARTNERS         | Valero Energy Partners LP                                           | CUSIP: 91914JAB8<br>LEI: 549300WH1375KZXLJ231 | Long             | DBT              | CORP              | US        |  13500000 | PA      | $13402602.90  | 0.41%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP             | Energy Transfer LP                                                  | CUSIP: 29273RBD0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2941992.93   | 0.09%             | 2025-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| WILLIAMS COMPANIES INC         | Williams Cos Inc/The                                                | CUSIP: 969457BW9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4991843.05   | 0.15%             | 2024-06-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   2499280 | NS      | $69355020.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                                                    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1138500 | NS      | $46621575.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                                                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    794750 | NS      | $93414915.00  | 2.87%             |  |  |  | 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      | $3632166.48   | 0.11%             | 2029-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                                          | CUSIP: 92344GAM8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  15500000 | PA      | $18328575.78  | 0.56%             | 2030-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY ELECTRIC         | Atlantic City Electric Co                                           | CUSIP: 048303CF6<br>LEI: 549300S5TW3VP5V06B73 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9752246.20   | 0.30%             | 2024-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL         | NextEra Energy Capital Holdings Inc                                 | CUSIP: 65339KCG3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4971654.15   | 0.15%             | 2025-06-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Emera Inc                      | Emera Inc                                                           | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |   1530055 | NS      | $60750413.23  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE CO OF NEW       | Public Service Co of New Mexico                                     | CUSIP: 744542AC5<br>LEI: OFZN1UT56PNG1CGSR346 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4833530.65   | 0.15%             | 2025-08-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-17

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

**Signature:** Dianna P. Wengler

**Name of Signer:** Dianna P. Wengler

**Title:** Vice President and Assistant Secretary