0001752724-20-121387.txt : 20200618
0001752724-20-121387.hdr.sgml : 20200618
20200617203508
ACCESSION NUMBER: 0001752724-20-121387
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200618
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC
CENTRAL INDEX KEY: 0000894239
IRS NUMBER: 363869274
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07358
FILM NUMBER: 20971042
BUSINESS ADDRESS:
STREET 1: 200 SOUTH WACKER DRIVE
STREET 2: SUITE 500
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-263-2610
MAIL ADDRESS:
STREET 1: 200 S WACKER DRIVE
STREET 2: SUITE 500
CITY: CHICAGO
STATE: IL
ZIP: 60606
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000894239
XXXXXXXX
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC
811-07358
0000894239
549300QV29DQ04EL0A12
200 SOUTH WACKER DRIVE
SUITE 500
CHICAGO
60606
800-338-8214
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC
549300QV29DQ04EL0A12
2020-10-31
2020-04-30
N
364359169.39
105373571.80
258985597.59
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
105000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
10626338.90000000
USD
N
ONEOK Partners LP
T4DHW82NMF6BXJT50795
ONEOK Partners LP
68268NAP8
4000000.00000000
PA
USD
3988926.76000000
1.540211809891
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.90000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BFN5
5000000.00000000
PA
USD
5343558.30000000
2.063264656307
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
4.13000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HMN7
4000000.00000000
PA
USD
4409199.44000000
1.702488277738
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.90000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31388WY26
132501.38000000
PA
USD
155966.59000000
0.060222109434
Long
ABS-MBS
USGSE
US
N
2
2031-12-01
Fixed
7.00000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WAM0
4970000.00000000
PA
USD
5603032.83000000
2.163453443797
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.44000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408GV9
4000000.00000000
PA
USD
4104123.64000000
1.584691843172
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
4.25000000
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric & Gas Co
74456QBD7
4000000.00000000
PA
USD
4302911.96000000
1.661448358534
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.75000000
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BK5
5000000.00000000
PA
USD
5285224.25000000
2.040740604567
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.05000000
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAM6
6000000.00000000
PA
USD
6198802.50000000
2.393493135403
Long
DBT
CORP
US
N
2
2024-03-04
Fixed
4.30000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAZ6
7500000.00000000
PA
USD
7781244.68000000
3.004508649287
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.35000000
N
N
N
N
N
ERP OPERATING LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABM4
4000000.00000000
PA
USD
4043581.32000000
1.561315130118
Long
DBT
US
N
2
2030-02-15
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796WY1
1000000.00000000
PA
USD
999787.50000000
0.386039806577
Long
STIV
UST
US
N
2
2020-07-30
None
0.00000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29273RBD0
3000000.00000000
PA
USD
2949695.55000000
1.138941924743
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.05000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBE0
4000000.00000000
PA
USD
4408870.36000000
1.702361212757
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828QN3
4000000.00000000
PA
USD
4123828.12000000
1.592300173590
Long
DBT
UST
US
N
2
2021-05-15
Fixed
3.13000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RAY8
4000000.00000000
PA
USD
3912738.76000000
1.510793957814
Long
DBT
CORP
US
N
2
2021-02-01
Fixed
5.00000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power & Light Co
461070AL8
5000000.00000000
PA
USD
5360831.20000000
2.069934100538
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.25000000
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446RAL3
4000000.00000000
PA
USD
4018160.40000000
1.551499557269
Long
DBT
US
N
2
2021-05-01
Fixed
3.20000000
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RCZ3
4000000.00000000
PA
USD
4059095.40000000
1.567305455504
Long
DBT
CORP
US
N
2
2021-02-15
Fixed
4.60000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
129466AM0
10000000.00000000
PA
USD
14751739.70000000
5.695969133910
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.48000000
N
N
N
N
N
Integrys Holding Inc
549300J4ZRR1SZF4ES33
Integrys Holding Inc
45822PAA3
3000000.00000000
PA
USD
3021949.02000000
1.166840568788
Long
DBT
CORP
US
N
2
2020-11-01
Fixed
4.17000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WAZ1
5000000.00000000
PA
USD
5373988.85000000
2.075014556796
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.12000000
N
N
N
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932AH0
6000000.00000000
PA
USD
6616878.90000000
2.554921571536
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
3.90000000
N
N
N
N
N
N
Southern Power Co
5LADC78JBG2BMZD5XF57
Southern Power Co
843646AM2
5000000.00000000
PA
USD
5483058.85000000
2.117128867791
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
4.15000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAL9
6000000.00000000
PA
USD
6339108.54000000
2.447668364182
Long
DBT
CORP
CA
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
976657AL0
4000000.00000000
PA
USD
4330346.04000000
1.672041256462
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.55000000
N
N
N
N
N
DIGITAL REALTY TRUST LP
CD4SPTZ3YBTHY0C1AH38
Digital Realty Trust LP
25389JAU0
4000000.00000000
PA
USD
4300338.76000000
1.660454789770
Long
DBT
US
N
2
2029-07-01
Fixed
3.60000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796UA5
1000000.00000000
PA
USD
999910.24000000
0.386087199174
Long
STIV
UST
US
N
2
2020-06-25
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828PX2
7000000.00000000
PA
USD
7194140.66000000
2.777814954555
Long
DBT
UST
US
N
2
2021-02-15
Fixed
3.63000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212C6P1
25662.94000000
PA
USD
27460.80000000
0.010603215103
Long
ABS-MBS
USGA
US
N
2
2030-11-15
Fixed
8.00000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AT2
4000000.00000000
PA
USD
4364028.96000000
1.685046968097
Long
DBT
CORP
US
N
2
2027-05-19
Fixed
3.15000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EED1
4000000.00000000
PA
USD
4136502.24000000
1.597193928346
Long
DBT
CORP
US
N
2
2021-03-24
Fixed
5.10000000
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546AR5
6000000.00000000
PA
USD
6295848.90000000
2.430964871632
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.90000000
N
N
N
N
N
N
POTOMAC ELECTRIC POWER
549300BXF2DWUNN57U06
Potomac Electric Power Co
737679DG2
6000000.00000000
PA
USD
6439796.76000000
2.486546286714
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.60000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CL2
4000000.00000000
PA
USD
4149065.52000000
1.602044885356
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
3.50000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285Q9
5000000.00000000
PA
USD
5076855.45000000
1.960284856471
Long
DBT
UST
US
N
2
2020-11-30
Fixed
2.75000000
N
N
N
N
N
N
Duke Energy Ohio Inc
L6KC0HABGHNFU1Z6QY21
Duke Energy Ohio Inc
26442EAF7
5000000.00000000
PA
USD
5754796.05000000
2.222052540199
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.65000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233DAR8
5000000.00000000
PA
USD
5592358.30000000
2.159331774446
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
7.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796XG9
1000000.00000000
PA
USD
999676.32000000
0.385996877549
Long
STIV
UST
US
N
2
2020-08-27
None
0.00000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040QAG9
5000000.00000000
PA
USD
5068770.90000000
1.957163235009
Long
DBT
US
N
2
2024-03-15
Fixed
3.63000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543BA0
6000000.00000000
PA
USD
6249597.60000000
2.413106233765
Long
DBT
CORP
US
N
2
2021-04-01
Fixed
9.00000000
N
N
N
N
N
CONOCOPHILLIPS HLDG CO
N/A
ConocoPhillips Holding Co
208251AE8
4000000.00000000
PA
USD
5333081.52000000
2.059219342553
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.95000000
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CR9
4000000.00000000
PA
USD
3200000.00000000
1.235589943911
Long
DBT
CORP
US
N
2
2026-12-08
Fixed
4.35000000
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851AV1
4000000.00000000
PA
USD
4224997.08000000
1.631363720344
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.55000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
893526BY8
10000000.00000000
PA
USD
10472071.80000000
4.043495814998
Long
DBT
CORP
CA
N
2
2021-01-01
Fixed
9.88000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GGQ1
4000000.00000000
PA
USD
4176374.40000000
1.612589440827
Long
DBT
CORP
US
N
2
2021-07-27
Fixed
5.25000000
N
N
N
N
N
N
COMCAST CABLE HOLDINGS
549300PBDHO6M483PB82
Comcast Cable Holdings LLC
879240AQ2
5275000.00000000
PA
USD
6115977.53000000
2.361512604141
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
10.13000000
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650BW9
3000000.00000000
PA
USD
3043890.03000000
1.175312472324
Long
DBT
CORP
US
N
2
2021-05-15
Fixed
4.13000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31384V4S8
35347.46000000
PA
USD
43011.83000000
0.016607807692
Long
ABS-MBS
USGSE
US
N
2
2030-10-01
Fixed
8.00000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FR9
5000000.00000000
PA
USD
5109898.10000000
1.973043345865
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
3.88000000
N
N
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180BL4
4000000.00000000
PA
USD
3955571.76000000
1.527332715335
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.75000000
N
N
N
N
N
N
COMCAST CABLE HOLDINGS
549300PBDHO6M483PB82
Comcast Cable Holdings LLC
879240AR0
3200000.00000000
PA
USD
3734353.06000000
1.441915339984
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
9.88000000
N
N
N
N
N
N
HEALTHPEAK PROPERTIES
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
40414LAJ8
4000000.00000000
PA
USD
4163418.68000000
1.607586954156
Long
DBT
US
N
2
2023-11-15
Fixed
4.25000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCC6
4000000.00000000
PA
USD
4097551.16000000
1.582154064986
Long
DBT
CORP
US
N
2
2021-03-15
Fixed
3.45000000
N
N
N
N
N
N
NSTAR Electric Co
54930080R72Y2Z31UR68
NSTAR Electric Co
958587BJ5
5000000.00000000
PA
USD
5124977.45000000
1.978865812497
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
3.50000000
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QBE2
5000000.00000000
PA
USD
5383647.60000000
2.078744011287
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.49000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BAU4
4000000.00000000
PA
USD
4365918.32000000
1.685776491290
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.35000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967FT3
5000000.00000000
PA
USD
5246840.95000000
2.025919973475
Long
DBT
CORP
US
N
2
2022-01-14
Fixed
4.50000000
N
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
03836WAB9
4000000.00000000
PA
USD
4333974.40000000
1.673442245564
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.57000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
250847EF3
5000000.00000000
PA
USD
5014741.15000000
1.936301167580
Long
DBT
CORP
US
N
2
2020-10-01
Fixed
3.45000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
228227BD5
5000000.00000000
PA
USD
5462780.80000000
2.109299069459
Long
DBT
US
N
2
2023-01-15
Fixed
5.25000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAN5
3000000.00000000
PA
USD
3268812.87000000
1.262160097093
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.75000000
N
N
N
N
N
N
INDIANA MICHIGAN POWER
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Co
454889AP1
5000000.00000000
PA
USD
5161502.95000000
1.992969106402
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.20000000
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027XAQ3
6000000.00000000
PA
USD
6276411.48000000
2.423459658917
Long
DBT
US
N
2
2023-06-15
Fixed
3.00000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric & Power Co
927804GB4
4000000.00000000
PA
USD
4328194.00000000
1.671210306780
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
2.88000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAR8
4000000.00000000
PA
USD
4215576.44000000
1.627726205328
Long
DBT
US
N
2
2027-05-01
Fixed
3.63000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123BV2
4000000.00000000
PA
USD
4122263.52000000
1.591696047332
Long
DBT
CORP
US
N
2
2021-05-27
Fixed
3.90000000
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAL9
5500000.00000000
PA
USD
5950143.43000000
2.297480433417
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.40000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FK8
5000000.00000000
PA
USD
5371761.20000000
2.074154412441
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.25000000
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AL0
5000000.00000000
PA
USD
6433623.35000000
2.484162598178
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.75000000
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
866762AK3
5000000.00000000
PA
USD
5796104.75000000
2.238002732173
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
9.00000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FB9
4000000.00000000
PA
USD
4486719.56000000
1.732420490464
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.70000000
N
N
N
N
N
N
Duke Realty LP
2549009GZDBNY1KE9O81
Duke Realty LP
26441YAW7
4000000.00000000
PA
USD
4142657.88000000
1.599570755497
Long
DBT
US
N
2
2022-10-15
Fixed
3.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796TW9
1000000.00000000
PA
USD
999966.25000000
0.386108825859
Long
STIV
UST
US
N
2
2020-05-28
None
0.00000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GEH8
3000000.00000000
PA
USD
3120842.79000000
1.205025614953
Long
DBT
CORP
US
N
2
2021-05-13
Fixed
5.00000000
N
N
N
N
N
N
2020-05-15
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC
Dianna Wengler
Dianna Wengler
Vice President and Assistant Secretary