NPORT-P false 0000806628 XXXXXXXX DNP Select Income Fund Inc 811-04915 0000806628 549300WG166TLR8IP913 101 Munson Street Greenfield 01301-9683 877-381-2537 DNP Select Income Fund Inc 549300WG166TLR8IP913 2026-10-31 2026-07-31 N 4843605617.28 1136622630.76 3706982986.52 0.00000000 0.00000000 773000000.00000000 0.00000000 0.00000000 0.00000000 200000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 132000000.00000000 21815209.38000000 N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 1511727.00000000 NS USD 107000037.06000000 2.886445323571 Long EC CORP US N 1 N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 03836WAB9 4000000.00000000 PA USD 3864927.76000000 0.104260736400 Long DBT CORP US N 2 2029-05-01 Fixed 3.56600000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAC5 5900000.00000000 PA USD 6425846.23000000 0.173344368004 Long DBT CORP US N 2 2033-03-15 Fixed 7.05000000 N N N N N SOUTHERN COMPANY GAS CAPITAL CORP E8CD46SWUD2TSN8PA636 8426EPAG3 9000000.00000000 PA USD 9223528.77000000 0.248814974429 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113109 459540.00000000 NS USD 32723843.40000000 0.882762168561 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 1816971.00000000 NS USD 142087132.20000000 3.832958843261 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 1000000.00000000 NS 31618215.00000000 0.852936609500 Long EC CORP GB N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 615000.00000000 NS USD 55848150.00000000 1.506566126768 Long EC CORP US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBR5 10000000.00000000 PA USD 10198858.30000000 0.275125576164 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAR5 7500000.00000000 PA USD 7287054.30000000 0.196576416090 Long DBT CORP US N 2 2036-06-15 Fixed 5.20000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAH4 9000000.00000000 PA USD 8304943.50000000 0.224035112386 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDX4 14000000.00000000 PA USD 13842686.76000000 0.373421912383 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AN3 13000000.00000000 PA USD 13287424.15000000 0.358443084263 Long DBT CORP US N 2 2035-06-15 Fixed 6.00000000 N N N N N N EDP SA 529900CLC3WDMGI9VH80 000000000 6934037.00000000 NS 35742051.91000000 0.964181708952 Long EC CORP PT N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 025537AX9 15000000.00000000 PA USD 15314795.70000000 0.413133692700 Long DBT CORP US N 2 2033-03-01 Fixed 5.62500000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92344GAM8 15500000.00000000 PA USD 17156863.36000000 0.462825522059 Long DBT CORP US N 2 2030-12-01 Fixed 7.75000000 N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 3072540.00000000 NS USD 129169581.60000000 3.484493510483 Long EC CORP US N 1 N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 144141CY2 12000000.00000000 PA USD 12662676.48000000 0.341589819161 Long DBT CORP US N 2 2038-04-01 Fixed 6.30000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAD5 7900000.00000000 PA USD 7864837.97000000 0.212162774919 Long DBT CORP US N 2 2038-06-15 Fixed 5.80000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 1248852.00000000 NS USD 72995399.40000000 1.969132301535 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 835210.00000000 NS USD 63726523.00000000 1.719094024216 Long EC CORP US N 1 N N KODIAK GAS SERVICES INC N/A 50012A108 330000.00000000 NS USD 19374300.00000000 0.522643348255 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 772200.00000000 NS USD 84494124.00000000 2.279323220722 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 1399750.00000000 NS USD 96820707.50000000 2.611846556946 Long EC CORP US N 1 N N SPECTRA ENERGY PARTNERS LP 2HKVXE7U4NF5B6UGSU72 84756NAG4 11000000.00000000 PA USD 8901980.56000000 0.240140852881 Long DBT CORP US N 2 2045-03-15 Fixed 4.50000000 N N N N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573AX4 8000000.00000000 PA USD 8313423.68000000 0.224263874698 Long DBT CORP US N 2 2033-10-15 Fixed 6.12500000 N N N N N N SAN DIEGO GAS & ELECTRIC COMPANY KNIRVXKVNJJ4P8OTMS63 797440BJ2 8000000.00000000 PA USD 8252356.96000000 0.222616531826 Long DBT CORP US N 2 2037-09-15 Fixed 6.12500000 N N N N N N CONNECTICUT LIGHT & POWER COMPANY (THE) 549300O45IUXEDS1VZ32 207597ES0 9000000.00000000 PA USD 8773227.09000000 0.236667584445 Long DBT CORP US N 2 2034-08-15 Fixed 4.95000000 N N N N N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 842587107 738691.00000000 NS USD 69835847.14000000 1.883899855865 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 1437526.00000000 NS USD 46259586.68000000 1.247903938275 Long EC CORP US N 1 N N N ARIZONA PUBLIC SERVICE COMPANY YG6VT0TPHRH4TFVAQV64 040555CK8 22000000.00000000 PA USD 23806449.92000000 0.642205534974 Long DBT CORP US N 2 2036-08-01 Fixed 6.87500000 N N N N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 810985.00000000 NS USD 62186329.80000000 1.677545595060 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AR5 12000000.00000000 PA USD 11855934.12000000 0.319827044340 Long DBT CORP US N 2 2028-03-15 Fixed 3.90000000 N N N N N N DT MIDSTREAM INC N/A 23345M107 282620.00000000 NS USD 39001560.00000000 1.052110574605 Long EC CORP US N 1 N N N PLAINS ALL AMERICAN PIPELINE LP 5521FA2ITF25TVH63740 726503105 1384900.00000000 NS USD 34026993.00000000 0.917916082262 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 025537101 647532.00000000 NS USD 82786966.20000000 2.233270735286 Long EC CORP US N 1 N N AT&T INC 549300Z40J86GGSTL398 00206R102 2584500.00000000 NS USD 60089625.00000000 1.620984644885 Long EC CORP US N 1 N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 650022.00000000 NS USD 92218621.14000000 2.487700145248 Long EC CORP US N 1 N N N KENTUCKY UTILITIES COMPANY AGX0G2MXE54NFNNICD28 491674BN6 12500000.00000000 PA USD 12612400.13000000 0.340233558553 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAF5 10000000.00000000 PA USD 9872593.80000000 0.266324227435 Long DBT CORP US N 2 2029-04-01 Fixed 4.25000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 1138500.00000000 NS USD 55000935.00000000 1.483711557350 Long EC CORP US N 1 N N N SPIRE INC (US) 549300NXSY15DRY2R511 84857L101 778640.00000000 NS USD 62182190.40000000 1.677433930129 Long EC CORP US N 1 N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BR9 7225000.00000000 PA USD 7289621.19000000 0.196645660811 Long DBT CORP US N 2 2033-08-01 Fixed 5.50000000 N N N N N N SOUTHWESTERN PUBLIC SERVICE COMPANY OL6FE7QD5EQ3DOYEO258 845743BY8 25000000.00000000 PA USD 24580282.00000000 0.663080518291 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNJ7 12000000.00000000 PA USD 10921125.84000000 0.294609548511 Long DBT CORP US N 2 2046-04-30 Fixed 5.85000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 571200.00000000 NS USD 71645616.00000000 1.932720389074 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331BK2 10000000.00000000 PA USD 10075518.40000000 0.271798344816 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N KONINKLIJKE KPN NV 549300YO0JZHAL7FVP81 780641AH9 15000000.00000000 PA USD 16908790.65000000 0.456133484062 Long DBT CORP NL N 2 2030-10-01 Fixed 8.37500000 N N N N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 69351T106 2425835.00000000 NS USD 85413650.35000000 2.304128469447 Long EC CORP US N 1 N N N COMCAST CABLE HOLDINGS LLC 549300PBDHO6M483PB82 872287AL1 5000000.00000000 PA USD 5157929.25000000 0.139140893517 Long DBT CORP US N 2 2028-02-15 Fixed 7.12500000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971M103 2666500.00000000 NS 25450490.42000000 0.686555360856 Long EC CORP CA N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 1334167.00000000 NS USD 96046682.33000000 2.590966364811 Long EC CORP US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N105 1003145.00000000 NS USD 54631276.70000000 1.473739612473 Long EC CORP CA N 1 N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 65339KDL1 7000000.00000000 PA USD 6932310.77000000 0.187006813767 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CF6 5000000.00000000 PA USD 5315520.95000000 0.143392105367 Long DBT CORP US N 2 2033-02-15 Fixed 6.60000000 N N N N N N BELL CANADA ENTERPRISES INC 5493001I9203PRB5KR45 05534B760 1127288.00000000 NS USD 24439603.84000000 0.659285568044 Long EC CORP CA N 1 N N N VIRGINIA ELECTRIC & POWER COMPANY CQKUMNNZVDJLRYV2PT43 927804GB4 4000000.00000000 PA USD 3801010.36000000 0.102536493256 Long DBT CORP US N 2 2029-07-15 Fixed 2.87500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBN9 8000000.00000000 PA USD 7960356.96000000 0.214739506195 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331BL0 18500000.00000000 PA USD 18991248.08000000 0.512310095542 Long DBT CORP US N 2 2034-06-01 Fixed 5.85000000 N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 1287623.00000000 NS USD 106885585.23000000 2.883357857823 Long EC CORP US N 1 N N SOUTHERN CALIFORNIA GAS COMPANY XY0N0J73VHV5F4CUJV89 842434DC3 5000000.00000000 PA USD 5017779.00000000 0.135360184231 Long DBT CORP US N 2 2035-06-15 Fixed 5.45000000 N N N N N N ENTERPRISE PRODUCTS PARTNERS LP K4CDIF4M54DJZ6TB4Q48 293792107 1380000.00000000 NS USD 52509000.00000000 1.416488831778 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBZ2 8000000.00000000 PA USD 8127068.16000000 0.219236726727 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 2832847.00000000 NS USD 49234880.86000000 1.328165816758 Long EC CORP US N 1 N N DPL CAPITAL TRUST II N/A 23330AAC4 10000000.00000000 PA USD 9652068.00000000 0.260375298055 Long DBT CORP US N 2 2031-09-01 Fixed 8.12500000 N N N N N N KEYERA CORP 254900LXI62FUHZGH122 493271100 1104700.00000000 NS 46935072.94000000 1.266125933425 Long EC CORP CA N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 1762600.00000000 NS USD 83459110.00000000 2.251402563850 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBF9 7000000.00000000 PA USD 5521364.66000000 0.148944968997 Long DBT CORP US N 2 2047-05-15 Fixed 4.37500000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 1202004.00000000 NS USD 129359670.48000000 3.489621370003 Long EC CORP US N 1 N N N FORTIS INC 549300MQYQ9Y065XPR71 349553107 981900.00000000 NS 55894439.49000000 1.507814837382 Long EC CORP CA N 1 N N N PLAINS ALL AMERICAN PIPELINE LP 5521FA2ITF25TVH63740 72650RAR3 18000000.00000000 PA USD 19140563.70000000 0.516338050905 Long DBT CORP US N 2 2037-01-15 Fixed 6.65000000 N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAX3 10000000.00000000 PA USD 9879763.00000000 0.266517624600 Long DBT CORP US N 2 2035-07-15 Fixed 5.35000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BB2 8000000.00000000 PA USD 7826639.84000000 0.211132337765 Long DBT CORP US N 2 2032-03-15 Fixed 5.25000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 1339489.00000000 NS USD 62701480.09000000 1.691442348616 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY INC 549300DXHIJQMD5WFW18 030420103 293942.00000000 NS USD 39438198.14000000 1.063889375360 Long EC CORP US N 1 N N ONE GAS INC 549300HXDWI0LATTX840 68235P108 576000.00000000 NS USD 44726400.00000000 1.206544517809 Long EC CORP US N 1 N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 316220.00000000 NS USD 83346105.40000000 2.248354138745 Long EC CORP US N 1 N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 842587DR5 14000000.00000000 PA USD 13891334.38000000 0.374734236183 Long DBT CORP US N 2 2033-06-15 Fixed 5.20000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 9000000.00000000 PA USD 8693117.55000000 0.234506540267 Long DBT CORP US N 2 2029-07-01 Fixed 3.60000000 N N N N N N UNION ELECTRIC COMPANY QMPJLLDULY5C1M8PNY21 906548DA7 18000000.00000000 PA USD 17805811.86000000 0.480331631538 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N BERKSHIRE HATHAWAY ENERGY COMPANY 549300JD0S5IZJE9LY15 129466AM0 10000000.00000000 PA USD 10725865.70000000 0.289342188485 Long DBT CORP US N 2 2028-09-15 Fixed 8.48000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 1450151.00000000 NS USD 128410871.05000000 3.464026447300 Long EC CORP US N 1 N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAK7 10000000.00000000 PA USD 9897646.40000000 0.267000049258 Long DBT CORP US N 2 2035-02-15 Fixed 5.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 374650.00000000 NS USD 64949324.00000000 1.752080444830 Long EC CORP US N 1 N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VBV4 6000000.00000000 PA USD 5748703.08000000 0.155077676398 Long DBT CORP US N 2 2029-07-31 Fixed 3.12500000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BU6 6000000.00000000 PA USD 4633359.60000000 0.124990042221 Long DBT CORP US N 2 2042-12-01 Fixed 4.20000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273V100 3415062.00000000 NS USD 69530662.32000000 1.875667155010 Long EC CORP US N 1 N N N PEMBINA PIPELINE CORP 5493002W3L9YICM6FU21 706327103 696600.00000000 NS 34058539.79000000 0.918767092102 Long EC CORP CA N 1 N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857TAH0 7500000.00000000 PA USD 8190430.88000000 0.220946006760 Long DBT CORP GB N 2 2030-02-15 Fixed 7.87500000 N N N N N N SAN DIEGO GAS & ELECTRIC COMPANY KNIRVXKVNJJ4P8OTMS63 797440CG7 10000000.00000000 PA USD 9967932.90000000 0.268896105977 Long DBT CORP US N 2 2035-04-15 Fixed 5.40000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670G102 1548410.00000000 NS USD 61704138.50000000 1.664537947014 Long EC CORP US N 1 N N N VALERO ENERGY PARTNERS LP 549300WH1375KZXLJ231 91914JAB8 18500000.00000000 PA USD 18456637.48000000 0.497888378422 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 546925.00000000 NS USD 94497701.50000000 2.549180879535 Long EC CORP US N 1 N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VGZ1 10000000.00000000 PA USD 9749026.00000000 0.262990848230 Long DBT CORP US N 2 2035-04-02 Fixed 5.25000000 N N N N N N PROGRESS ENERGY INC 549300FBMTW0JYWMNB26 743263AE5 10000000.00000000 PA USD 11062471.50000000 0.298422505315 Long DBT CORP US N 2 2031-03-01 Fixed 7.75000000 N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 73975.00000000 NS USD 75401238.00000000 2.034032480704 Long EC CORP US N 1 N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 964807.00000000 NS USD 83861024.44000000 2.262244654074 Long EC CORP US N 1 N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VCD3 8000000.00000000 PA USD 8106966.80000000 0.218694470125 Long DBT CORP US N 2 2033-01-31 Fixed 5.35000000 N N N N N N EMERA INC NQZVQT2P5IUF2PGA1Q48 290876101 1161790.00000000 NS 62082026.54000000 1.674731898305 Long EC CORP CA N 1 N N N TC ENERGY CORP 549300UGKOFV2IWJJG27 87807B107 1140000.00000000 NS USD 76870200.00000000 2.073659368805 Long EC CORP CA N 1 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 000000000 4857255.00000000 NS 54885606.17000000 1.480600433548 Long EC CORP IT N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAU4 10200000.00000000 PA USD 10858503.94000000 0.292920252924 Long DBT CORP US N 2 2033-12-01 Fixed 6.55000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBF1 10000000.00000000 PA USD 7452947.30000000 0.201051564765 Long DBT CORP US N 2 2049-06-15 Fixed 4.20000000 N N N N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 88339WAC0 15000000.00000000 PA USD 14716746.30000000 0.397000643205 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAG9 6000000.00000000 PA USD 5891651.22000000 0.158933861887 Long DBT CORP US N 2 2029-03-30 Fixed 4.00000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 000000000 4235354.00000000 NS 67927560.41000000 1.832421693247 Long EC CORP GB N 1 N N N KINDER MORGAN ENERGY PARTNERS LP 549300PDHUGWPWGOT525 494550AT3 16000000.00000000 PA USD 16306982.08000000 0.439899026763 Long DBT CORP US N 2 2035-03-15 Fixed 5.80000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBC2 8850000.00000000 PA USD 9645631.20000000 0.260201658196 Long DBT CORP US N 2 2029-11-15 Fixed 8.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCE8 5000000.00000000 PA USD 5108191.70000000 0.137799167640 Long DBT CORP US N 2 2028-11-15 Fixed 5.80000000 N N N N N N AMERICAN WATER CAPITAL CORP 5IDHQUFVC8Q2KIBBFF06 03040WBD6 25000000.00000000 PA USD 24820289.75000000 0.669554994998 Long DBT CORP US N 2 2034-03-01 Fixed 5.15000000 N N N N N KINDER MORGAN ENERGY PARTNERS LP 549300PDHUGWPWGOT525 494550AL0 5000000.00000000 PA USD 5617260.45000000 0.151531864873 Long DBT CORP US N 2 2032-03-15 Fixed 7.75000000 N N N N N FLORIDA POWER & LIGHT COMPANY A89MY1K3YLIGJMYWVX50 341081FB8 8000000.00000000 PA USD 8213060.24000000 0.221556458982 Long DBT CORP US N 2 2039-04-01 Fixed 5.96000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAR1 6850000.00000000 PA USD 6841780.48000000 0.184564658237 Long DBT CORP US N 2 2033-06-01 Fixed 5.40000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBM9 5000000.00000000 PA USD 5031158.80000000 0.135721119257 Long DBT CORP US N 2 2034-03-15 Fixed 5.35000000 N N N N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 969457100 1200000.00000000 NS USD 85848000.00000000 2.315845535633 Long EC CORP US N 1 N N N FLORIDA POWER & LIGHT COMPANY A89MY1K3YLIGJMYWVX50 341081GU5 15000000.00000000 PA USD 15020855.25000000 0.405204321266 Long DBT CORP US N 2 2034-06-15 Fixed 5.30000000 N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 315000.00000000 NS USD 85166550.00000000 2.297462661946 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBU3 7000000.00000000 PA USD 6882871.45000000 0.185673132977 Long DBT CORP US N 2 2032-09-01 Fixed 4.95000000 N N N N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 000000000 3264400.00000000 NS 77733680.06000000 2.096952706356 Long EC CORP ES N 1 N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484101 624930.00000000 NS USD 63111680.70000000 1.702507967516 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBV1 9000000.00000000 PA USD 8803367.28000000 0.237480649682 Long DBT CORP US N 2 2033-03-01 Fixed 5.00000000 N N N N N N PLAINS ALL AMERICAN PIPELINE LP 5521FA2ITF25TVH63740 72650RBQ4 12000000.00000000 PA USD 12143917.08000000 0.327595705838 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 1080416.00000000 NS USD 118424397.76000000 3.194630193627 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 2412911.00000000 NS USD 107205635.73000000 2.891991576973 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AM9 5600000.00000000 PA USD 5513263.67000000 0.148726435757 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAQ4 10000000.00000000 PA USD 9977422.70000000 0.269152103915 Long DBT CORP US N 2 2036-02-15 Fixed 5.65000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CU5 11000000.00000000 PA USD 11021666.26000000 0.297321738461 Long DBT CORP US N 2 2034-09-01 Fixed 5.65000000 N N N N N N CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 549300S8SEQBOJLKHW63 15189XBF4 22000000.00000000 PA USD 21445404.86000000 0.578513711500 Long DBT CORP US N 2 2035-03-01 Fixed 5.05000000 N N N N N N CELLNEX TELECOM SA 5493008T4YG3AQUI7P67 000000000 730050.00000000 NS 22620701.82000000 0.610218657659 Long EC CORP ES N 1 N N N NORTHWEST NATURAL HOLDING COMPANY 254900PSJL6ZEC8FR782 66765N105 613090.00000000 NS USD 29992362.80000000 0.809077433294 Long EC CORP US N 1 N N N 2026-09-28 DNP Select Income Fund Inc Amy Hackett Amy Hackett Vice President and Assistant Treasurer XXXX