# EDGAR Filing Document

**Accession Number:** 0000806628
**File Stem:** 0000940400-25-013961
**Filing Date:** 2025-12
**Character Count:** 49854
**Document Hash:** e9eb9ffa3f169b5ccc692356611245c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-013961.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0000940400-25-013961

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**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:** 251587242

**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

## 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:** 2025-10-31

**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:** $4635772613.96

**Total Liabilities:** $1138047467.24

**Net Assets:** $3497725146.72

**Cash Not Reported:** $26595045.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 0.93%                | 3.07%                | -1.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24724450.34             | $169639.11                                 |
| Month 2  | $30930724.90             | $71225034.61                               |
| Month 3  | $-16794736.56            | $-39785502.48                              |

### Schedule of Portfolio Investments

| Name                           | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliant Energy Corp            | Alliant Energy Corp                                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   1573767 | NS      | $105159110.94 | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC        | Essential Utilities Inc                            | CUSIP: 03836WAB9<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3910814.40   | 0.11%             | 2029-05-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA             | Cellnex Telecom SA                                 | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    730050 | NS      | $22745532.34  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co   | Northwest Natural Holding Co                       | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    737400 | NS      | $33573822.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                   | Comcast Corp                                       | CUSIP: 20030NAC5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $6729867.80   | 0.19%             | 2033-03-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO GAS CAPITAL        | Southern Co Gas Capital Corp                       | CUSIP: 8426EPAG3<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9527760.81   | 0.27%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Black Hills Corp               | Black Hills Corp                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    389700 | NS      | $24718671.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1755551 | NS      | $142498074.67 | 4.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ENBRIDGE INC                   | Enbridge Inc                                       | CUSIP: 29250NBR5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10532970.30  | 0.30%             | 2033-03-08      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    590000 | NS      | $39530000.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC              | Kinder Morgan Inc                                  | CUSIP: 49456BAH4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6807107.72   | 0.19%             | 2045-06-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC            | Dominion Energy Inc                                | CUSIP: 25746UDX4<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $14375431.14  | 0.41%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp     | Pinnacle West Capital Corp                         | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    624930 | NS      | $55318803.60  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER        | American Electric Power Co Inc                     | CUSIP: 025537AX9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15808157.25  | 0.45%             | 2033-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EDP SA                         | EDP SA                                             | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   6934037 | NS      | $34447751.49  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                         | CUSIP: 92344GAM8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  15500000 | PA      | $17807544.83  | 0.51%             | 2030-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   3072540 | NS      | $117493929.60 | 3.36%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY TRANSFER LP             | Energy Transfer LP                                 | CUSIP: 29278NAD5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   7900000 | PA      | $8062329.67   | 0.23%             | 2038-06-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MPLX LP                        | MPLX LP                                            | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   1448852 | NS      | $73543727.52  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY LOUISIANA LLC          | Entergy Louisiana LLC                              | CUSIP: 29364WAM0<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   9970000 | PA      | $9962443.24   | 0.28%             | 2026-01-15      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services Inc                            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440000 | NS      | $16227200.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    835210 | NS      | $75352646.20  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    817050 | NS      | $91288996.50  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                      | ONEOK Inc                                          | CUSIP: 682680AN3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13620743.24  | 0.39%             | 2035-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS       | Public Service Enterprise Group Inc                | CUSIP: 744573AX4<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8634939.04   | 0.25%             | 2033-10-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS        | Spectra Energy Partners LP                         | CUSIP: 84756NAG4<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $7797894.12   | 0.22%             | 2045-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings Inc           | Kinetik Holdings Inc                               | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $5776500.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTICUT LIGHT & PWR        | Connecticut Light and Power Co/The                 | CUSIP: 207597ES0<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9119712.33   | 0.26%             | 2034-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1625026 | NS      | $42559430.94  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIZONA PUBLIC SERVICE         | Arizona Public Service Co                          | CUSIP: 040555CK8<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |  22000000 | PA      | $24531373.46  | 0.70%             | 2036-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                | Southern Co/The                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    795821 | NS      | $74839006.84  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    938370 | NS      | $75595087.20  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                    | Phillips 66                                        | CUSIP: 718546AR5<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $15890235.84  | 0.45%             | 2028-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc                                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282620 | NS      | $30944063.80  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1320420 | NS      | $77495449.80  | 2.22%             |  |  |  | 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      | $73137562.12  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L | Plains All American Pipeline LP                    | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |   1884900 | NS      | $31006605.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2584500 | NS      | $63966375.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    615542 | NS      | $83430562.68  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KENTUCKY UTILITIES CO          | Kentucky Utilities Co                              | CUSIP: 491674BN6<br>LEI: AGX0G2MXE54NFNNICD28 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $13083689.38  | 0.37%             | 2033-04-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY              | Eversource Energy                                  | CUSIP: 30040WAF5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9981160.80   | 0.29%             | 2029-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1138500 | NS      | $52177455.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                         | Sempra                                             | CUSIP: 816851BR9<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   7225000 | PA      | $7554285.01   | 0.22%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Spire Inc                      | Spire Inc                                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    776340 | NS      | $67075776.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERV       | Southwestern Public Service Co                     | CUSIP: 845743BY8<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |  23000000 | PA      | $23586117.28  | 0.67%             | 2035-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                  | DTE Energy Co                                      | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10251744.20  | 0.29%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| Duke Energy Corp               | Duke Energy Corp                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    571200 | NS      | $71000160.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE KPN NV             | Koninklijke KPN NV                                 | CUSIP: 780641AH9<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |  15000000 | PA      | $17564164.05  | 0.50%             | 2030-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PPL Corp                       | PPL Corp                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   2147055 | NS      | $78410448.60  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TCI COMMUNICATIONS INC         | TCI Communications Inc                             | CUSIP: 872287AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5333107.10   | 0.15%             | 2028-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   1334167 | NS      | $98127982.85  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                     | TELUS Corp                                         | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |   2666500 | NS      | $38993201.67  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO POWER COMPANY             | Ohio Power Co                                      | CUSIP: 677415CF6<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5516406.00   | 0.16%             | 2033-02-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| DPL CAPITAL TRUST II           | DPL Capital Trust II                               | CUSIP: 23330AAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9837500.00   | 0.28%             | 2031-09-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1023145 | NS      | $47699019.90  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                        | BCE Inc                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |   1127288 | NS      | $25769803.68  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRGINIA ELEC & POWER CO       | Virginia Electric and Power Co                     | CUSIP: 927804GB4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3822289.36   | 0.11%             | 2029-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MPLX LP                        | MPLX LP                                            | CUSIP: 55336VBN9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8012682.88   | 0.23%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                  | DTE Energy Co                                      | CUSIP: 233331BL0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |  18500000 | PA      | $19661225.58  | 0.56%             | 2034-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| Evergy Inc                     | Evergy Inc                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   1348088 | NS      | $103546639.28 | 2.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Products Partners L | Enterprise Products Partners LP                    | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   1380000 | NS      | $42490200.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP            | American Tower Corp                                | CUSIP: 03027XBZ2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8426648.96   | 0.24%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                | CMS Energy Corp                                    | CUSIP: 125896BS8<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4944243.65   | 0.14%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2832847 | NS      | $45212238.12  | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTERA ENERGY CAPITAL         | NextEra Energy Capital Holdings Inc                | CUSIP: 65339KDL1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7248067.26   | 0.21%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Keyera Corp                    | Keyera Corp                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    975000 | NS      | $28786674.27  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                | OGE Energy Corp                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   1762600 | NS      | $77801164.00  | 2.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Corp                   | Entergy Corp                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   1187642 | NS      | $114120519.78 | 3.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortis Inc/Canada              | Fortis Inc/Canada                                  | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    981900 | NS      | $49355780.54  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMER PIPELINE       | Plains All American Pipeline LP / PAA Finance Corp | CUSIP: 72650RAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18000000 | PA      | $19557904.50  | 0.56%             | 2037-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: —       |
| NISOURCE INC                   | NiSource Inc                                       | CUSIP: 65473PAX3<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10201391.10  | 0.29%             | 2035-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1339489 | NS      | $53231292.86  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL           | Edison International                               | CUSIP: 281020BB2<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7917407.60   | 0.23%             | 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      | $37750971.06  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    325000 | NS      | $68900000.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                    | ONE Gas Inc                                        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    576000 | NS      | $46189440.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL REALTY TRUST LP        | Digital Realty Trust LP                            | CUSIP: 25389JAU0<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8790127.92   | 0.25%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO              | Union Electric Co                                  | CUSIP: 906548DA7<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $18587141.28  | 0.53%             | 2035-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG       | Berkshire Hathaway Energy Co                       | CUSIP: 129466AM0<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $11165699.90  | 0.32%             | 2028-09-15      | Fixed         | 8.48%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                   | NiSource Inc                                       | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10902139.05  | 0.31%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| Sempra                         | Sempra                                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   1450151 | NS      | $133326882.94 | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                     | TELUS Corp                                         | CUSIP: 87971MBD4<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $9818126.90   | 0.28%             | 2027-02-16      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| American Tower Corp            | American Tower Corp                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    374650 | NS      | $67054857.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP           | Targa Resources Corp                               | CUSIP: 87612GAK7<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10181185.50  | 0.29%             | 2035-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER       | Enterprise Products Operating LLC                  | CUSIP: 29379VBV4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5796921.06   | 0.17%             | 2029-07-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Eversource Energy              | Eversource Energy                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    303840 | NS      | $22426430.40  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| DUKE ENERGY OHIO INC           | Duke Energy Ohio Inc                               | CUSIP: 26442EAF7<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4945938.45   | 0.14%             | 2029-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                      | ONEOK Inc                                          | CUSIP: 682680BU6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $4762860.42   | 0.14%             | 2042-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp          | Pembina Pipeline Corp                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    926600 | NS      | $35054291.11  | 1.00%             |  |  |  | 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      | $10355941.20  | 0.30%             | 2035-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Essential Utilities Inc        | Essential Utilities Inc                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   1548410 | NS      | $60434442.30  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC             | Vodafone Group PLC                                 | CUSIP: 92857TAH0<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   7500000 | PA      | $8556465.83   | 0.24%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY PARTNERS         | Valero Energy Partners LP                          | CUSIP: 91914JAB8<br>LEI: 549300WH1375KZXLJ231 | Long             | DBT              | CORP              | US        |  18500000 | PA      | $18625893.80  | 0.53%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Atmos Energy Corp              | Atmos Energy Corp                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    517145 | NS      | $88804139.40  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS         | Verizon Communications Inc                         | CUSIP: 92343VGZ1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10114258.60  | 0.29%             | 2035-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PROGRESS ENERGY INC            | Progress Energy Inc                                | CUSIP: 743263AE5<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $11480486.50  | 0.33%             | 2031-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     71623 | NS      | $60593774.23  | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Transfer LP             | Energy Transfer LP                                 | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   2820062 | NS      | $47461643.46  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1342247 | NS      | $109258905.80 | 3.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TC Energy Corp                 | TC Energy Corp                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   1400000 | NS      | $70224000.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                      | Emera Inc                                          | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |   1451450 | NS      | $69004802.68  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                       | Enel SpA                                           | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   5332200 | NS      | $53914118.41  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                 | CUSIP: 29273VAU4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  10200000 | PA      | $11146470.55  | 0.32%             | 2033-12-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC         | Williams Cos Inc/The                               | CUSIP: 88339WAC0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15235550.10  | 0.44%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ENTERGY TEXAS INC              | Entergy Texas Inc                                  | CUSIP: 29365TAG9<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5978009.16   | 0.17%             | 2029-03-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| National Grid PLC              | National Grid PLC                                  | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   4847284 | NS      | $72593797.70  | 2.08%             |  |  |  | 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      | $16815904.16  | 0.48%             | 2035-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| Keyera Corp                    | Keyera Corp                                        | CUSIP: 493271118<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    129700 | NS      | $3709149.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER       | Enterprise Products Operating LLC                  | CUSIP: 29379VCD3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8371104.32   | 0.24%             | 2033-01-31      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                 | CUSIP: 29273RBC2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   8850000 | PA      | $9997013.72   | 0.29%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C       | American Water Capital Corp                        | CUSIP: 03040WBD6<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $25762518.50  | 0.74%             | 2034-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| KINDER MORGAN ENER PART        | Kinder Morgan Energy Partners LP                   | CUSIP: 494550AL0<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5803290.25   | 0.17%             | 2032-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                  | AEP Texas Inc                                      | CUSIP: 00108WAR1<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   6850000 | PA      | $7059208.32   | 0.20%             | 2033-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC          | Entergy Louisiana LLC                              | CUSIP: 29364WBM9<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5189244.65   | 0.15%             | 2034-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC               | Crown Castle Inc                                   | CUSIP: 22822VAB7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |  17000000 | PA      | $16988501.71  | 0.49%             | 2026-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1125000 | NS      | $65103750.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FLORIDA POWER & LIGHT CO       | Florida Power & Light Co                           | CUSIP: 341081GU5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15698053.50  | 0.45%             | 2034-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| Targa Resources Corp           | Targa Resources Corp                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    370000 | NS      | $56994800.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                                            | CUSIP: 55336VBU3<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7019870.55   | 0.20%             | 2032-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP            | American Tower Corp                                | CUSIP: 03027XCE8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5212872.30   | 0.15%             | 2028-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                       | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   3264400 | NS      | $66092012.74  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                                            | CUSIP: 55336VBV1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9017939.16   | 0.26%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPE       | Plains All American Pipeline LP                    | CUSIP: 72650RBQ4<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12530612.28  | 0.36%             | 2035-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   2412911 | NS      | $101607682.21 | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                   | Enbridge Inc                                       | CUSIP: 29250NAL9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  13000000 | PA      | $12998126.83  | 0.37%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |   1126761 | NS      | $114952157.22 | 3.29%             |  |  |  | No            |                  1 | On Loan: —       |
| EDISON INTERNATIONAL           | Edison International                               | CUSIP: 281020AM9<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5505712.07   | 0.16%             | 2028-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP           | Targa Resources Corp                               | CUSIP: 87612GAQ4<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10254665.70  | 0.29%             | 2036-02-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                      | ONEOK Inc                                          | CUSIP: 682680CU5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11330359.04  | 0.32%             | 2034-09-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON       | CenterPoint Energy Houston Electric LLC            | CUSIP: 15189XBF4<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $18219301.38  | 0.52%             | 2035-03-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-19

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

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer