# EDGAR Filing Document

**Accession Number:** 0001275617
**File Stem:** 0001752724-23-047858
**Filing Date:** 2023-2
**Character Count:** 118938
**Document Hash:** d56473f0ffe16b5c35535645dd1d525f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047858.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047858

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COHEN & STEERS INFRASTRUCTURE FUND INC
- **CENTRAL INDEX KEY:** 0001275617
- **IRS NUMBER:** 731696084
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21485
- **FILM NUMBER:** 23686419

**BUSINESS ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 10TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2128323232

**MAIL ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 10TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COHEN & STEERS SELECT UTILITY FUND INC
- **DATE OF NAME CHANGE:** 20040107

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** COHEN & STEERS INFRASTRUCTURE FUND INC

- **b. Investment Company Act file number:** 811-21485

- **c. CIK number of Registrant:** 0001275617

- **d. LEI of Registrant:** T085JMDV2CFIPONRA870

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 280 PARK AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-832-3232

**Item A.2. Information about the Series.**

- **a. Name of Series:** COHEN & STEERS INFRASTRUCTURE FUND INC

- **c. LEI of Series:** T085JMDV2CFIPONRA870

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $3292847540.02

**Total Liabilities:** $958632463.95

**Net Assets:** $2334215076.07

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -737.01000000 | **1-Year:** -21997.33000000 | **5-Year:** -45906.78000000 | **10-Year:** -69959.78000000 | **30-Year:** -73496.20000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -371.31000000 | **1-Year:** -15002.53000000 | **5-Year:** -31241.41000000 | **10-Year:** -55563.18000000 | **30-Year:** -72066.62000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.18%                | 5.60%                | -3.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19259564.86            | $96745784.70                               |
| Month 2  | $-12317555.68            | $230558646.28                              |
| Month 3  | $14099695.07             | $-103034493.65                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T INC                                              | AT&T Inc                                                                                                                           | CUSIP: 00206R706<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    182869 | NS      | $3189235.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                          | Comerica Inc                                                                                                                       | CUSIP: 200340AU1<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |   1997000 | PA      | $1931897.80   | 0.08%             | 2025-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                 | Wells Fargo & Co                                                                                                                   | CUSIP: 949746RN3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   7521000 | PA      | $7276567.50   | 0.31%             | 2025-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                                | Credit Suisse Group AG                                                                                                             | CUSIP: 225401AL2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   3000000 | PA      | $2157502.35   | 0.09%             | 2026-08-21      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                     | Transcanada Trust                                                                                                                  | CUSIP: 89356BAE8<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   5008000 | PA      | $4341784.61   | 0.19%             | 2079-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                               | Algonquin Power & Utilities Corp                                                                                                   | CUSIP: 015857709<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |     29974 | NS      | $689402.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                                      | Societe Generale SA                                                                                                                | CUSIP: 83367TBU2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   3400000 | PA      | $3053030.34   | 0.13%             | 2028-04-06      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                                | BP Capital Markets PLC                                                                                                             | CUSIP: 05565QDV7<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   3550000 | PA      | $3117343.75   | 0.13%             | 2030-03-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                | NextEra Energy Capital Holdings Inc                                                                                                | CUSIP: 65339KBK5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3438000 | PA      | $3129569.87   | 0.13%             | 2079-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV            | Grupo Aeroportuario del Pacifico SAB de CV                                                                                         | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |   2930692 | NS      | $42020647.36  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                           | American Water Works Co Inc                                                                                                        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    208862 | NS      | $31834746.04  | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominion Energy Inc                                   | Dominion Energy Inc                                                                                                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    720148 | NS      | $44159475.36  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon NV                                              | Aegon NV                                                                                                                           | CUSIP: 007924AJ2<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | DBT              | CORP              | NL        |   2875000 | PA      | $2589455.83   | 0.11%             | 2048-04-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                    | Union Pacific Corp                                                                                                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     85700 | NS      | $17745899.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES                                | PNC Financial Services Group Inc/The                                                                                               | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   4450000 | PA      | $4359887.50   | 0.19%             | 2027-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                         | Citigroup Inc                                                                                                                      | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2778750.00   | 0.12%             | 2026-02-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                            | Zhejiang Expressway Co Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |  17288000 | NS      | $13311324.78  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                  | Bank of America Corp                                                                                                               | CUSIP: 060505EN0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   7429000 | PA      | $7174148.16   | 0.31%             | 2025-03-17      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LONDON                                 | Macquarie Bank Ltd/London                                                                                                          | CUSIP: 556079AB7<br>LEI: 549300MPRNPO6FWNKN78 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $862692.17    | 0.04%             | 2027-03-08      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                               | Goldman Sachs Group Inc/The                                                                                                        | CUSIP: 38141GYU2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $833653.36    | 0.04%             | 2026-11-10      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                         | Citigroup Inc                                                                                                                      | CUSIP: 172967MG3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4704000 | PA      | $4198377.77   | 0.18%             | 2024-09-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                    | Energy Transfer LP                                                                                                                 | CUSIP: 29273V407<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |    109692 | NS      | $2387994.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                | Equitable Holdings Inc                                                                                                             | CUSIP: 29452E200<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |     52000 | NS      | $978120.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                          | Enbridge Inc                                                                                                                       | CUSIP: 29250NAW5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   5913000 | PA      | $5389125.70   | 0.23%             | 2078-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                                | CHENIERE ENERGY INC                                                                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       414 | NC      | $7452.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                    | NextEra Energy Inc                                                                                                                 | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2186986 | NS      | $182832029.60 | 7.83%             |  |  |  | No            |                  1 | On Loan: —       |
| ING Groep NV                                          | ING Groep NV                                                                                                                       | CUSIP: 456837AF0<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   2600000 | PA      | $2464249.24   | 0.11%             | 2025-04-16      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                               | KeyCorp                                                                                                                            | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     45600 | NS      | $1118568.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                              | Enel SpA                                                                                                                           | CUSIP: 29265WAA6<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | DBT              | CORP              | IT        |   6400000 | PA      | $6420502.21   | 0.28%             | 2073-09-24      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AXIS SPECIALTY FINANCE                                | AXIS Specialty Finance LLC                                                                                                         | CUSIP: 05463HAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1447080.80   | 0.06%             | 2040-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                  | Bank of America Corp                                                                                                               | CUSIP: 060505EH3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   7423000 | PA      | $7147316.24   | 0.31%             | 2024-09-05      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MetLife Capital Trust IV                              | MetLife Capital Trust IV                                                                                                           | CUSIP: 591560AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5850000 | PA      | $6333255.92   | 0.27%             | 2037-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| BANCO BILBAO VIZCAYA ARG                              | Banco Bilbao Vizcaya Argentaria SA                                                                                                 | CUSIP: 05946KAG6<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   3800000 | PA      | $3648021.62   | 0.16%             | 2025-03-05      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd               | Adani Ports & Special Economic Zone Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    866887 | NS      | $8581898.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                         | Sempra Energy                                                                                                                      | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |     99837 | NS      | $2159474.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline LP                       | Plains All American Pipeline LP                                                                                                    | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |   1764432 | NS      | $20749720.32  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| RENAISSANCERE HOLDINGS L                              | RenaissanceRe Holdings Ltd                                                                                                         | CUSIP: 75968N309<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |      7000 | NS      | $151620.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                   | JPMorgan Chase & Co                                                                                                                | CUSIP: 46625HJQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   8790000 | PA      | $8761564.35   | 0.38%             | 2024-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                    | Vodafone Group PLC                                                                                                                 | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   2090000 | PA      | $1554064.04   | 0.07%             | 2081-06-04      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                         | Citigroup Inc                                                                                                                      | CUSIP: 172967JM4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5411700.00   | 0.23%             | 2025-05-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| FARM CREDIT BK OF TEXAS                               | Farm Credit Bank of Texas                                                                                                          | CUSIP: 30767E406<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | EP               | USGSE             | US        |     35300 | NS      | $3525728.70   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                         | Citigroup Inc                                                                                                                      | CUSIP: 172967KM2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   7850000 | PA      | $7634125.00   | 0.33%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                               | Goldman Sachs Group Inc/The                                                                                                        | CUSIP: 38148BAC2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1645000 | PA      | $1565197.97   | 0.07%             | 2026-11-10      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                     | NatWest Group PLC                                                                                                                  | CUSIP: 780097BQ3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $1851893.42   | 0.08%             | 2025-12-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                 | Wells Fargo & Co                                                                                                                   | CUSIP: 94988U151<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    206575 | NS      | $3784454.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                               | Lancashire Holdings Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $393856.00    | 0.02%             | 2041-09-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                               | American Electric Power Co Inc                                                                                                     | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $3277181.25   | 0.14%             | 2062-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                              | Lloyds Banking Group PLC                                                                                                           | CUSIP: 539439AG4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   4534000 | PA      | $4404781.00   | 0.19%             | 2024-06-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Tidewater Renewables Ltd                              | Tidewater Renewables Ltd                                                                                                           | CUSIP: 88646L108<br>LEI: 549300NFKJKH4UZKTN61 | Long             | EC               | CORP              | CA        |    789442 | NS      | $6710840.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                                | Credit Suisse Group AG                                                                                                             | CUSIP: 225401AK4<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   1400000 | PA      | $1006611.80   | 0.04%             | 2025-09-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NY COMMUNITY BANCORP INC                              | New York Community Bancorp Inc                                                                                                     | CUSIP: 649445202<br>LEI: 529900HVXOTLY61GL030 | Long             | EP               | CORP              | US        |     58930 | NS      | $1279370.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                | Regions Financial Corp                                                                                                             | CUSIP: 7591EP704<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    140630 | NS      | $3203551.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                                       | Benson Hill Inc                                                                                                                    | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    962500 | NS      | $2454375.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                  | Bank of America Corp                                                                                                               | CUSIP: 060505229<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    184373 | NS      | $4410202.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                   | Cheniere Energy Inc                                                                                                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    282908 | NS      | $42424883.68  | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGENTUM (ZURICH INS)                                 | Argentum Netherlands BV for Zurich Insurance Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 50ZCTKCMUDIABGHX3R52 | Long             | DBT              | CORP              | NL        |   7000000 | PA      | $6367620.00   | 0.27%             | 2048-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                               | QBE Insurance Group Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | DBT              | CORP              | AU        |   1800000 | PA      | $1686851.80   | 0.07%             | 2046-06-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PPL Corp                                              | PPL Corp                                                                                                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   2432937 | NS      | $71090419.14  | 3.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial Inc                                    | Voya Financial Inc                                                                                                                 | CUSIP: 929089AG5<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1278922.18   | 0.05%             | 2023-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Liberty Mutual Group Inc                              | Liberty Mutual Group Inc                                                                                                           | CUSIP: 53079EAN4<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1865446.85   | 0.08%             | 2037-03-15      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE INSURANCE                               | Dai-ichi Life Insurance Co Ltd/The                                                                                                 | CUSIP: 23380YAC1<br>LEI: 3538001235ACEIORUV72 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $1954660.96   | 0.08%             | 2024-10-28      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                  | Bank of America Corp                                                                                                               | CUSIP: 060505EL4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6806000 | PA      | $6729989.16   | 0.29%             | 2024-10-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Inc                                | CenterPoint Energy Inc                                                                                                             | CUSIP: 15189TAS6<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $1843625.00   | 0.08%             | 2023-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                   | Intesa Sanpaolo SpA                                                                                                                | CUSIP: 46115HAU1<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   2900000 | PA      | $2638469.74   | 0.11%             | 2025-09-17      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                       | Southern Co/The                                                                                                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1053554 | NS      | $75234291.14  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                          | Enbridge Inc                                                                                                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   2482869 | NS      | $97040936.10  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                             | Spire Inc                                                                                                                          | CUSIP: 84857L309<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |     76071 | NS      | $1717683.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                    | Credit Agricole SA                                                                                                                 | CUSIP: 225313AJ4<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   3950000 | PA      | $4013990.00   | 0.17%             | 2025-12-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                      | DT Midstream Inc                                                                                                                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    631724 | NS      | $34909068.24  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                           | BNP Paribas SA                                                                                                                     | CUSIP: 05565AHN6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3660000 | PA      | $3549233.06   | 0.15%             | 2024-03-25      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS                               | Brookfield BRP Holdings Canada Inc                                                                                                 | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    100000 | NS      | $1387000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                            | US Bancorp                                                                                                                         | CUSIP: 902973AZ9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1311105.00   | 0.06%             | 2027-04-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                 | Wells Fargo & Co                                                                                                                   | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   7400000 | PA      | $6481586.00   | 0.28%             | 2026-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                 | Norfolk Southern Corp                                                                                                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    531174 | NS      | $130891897.08 | 5.61%             |  |  |  | No            |                  1 | On Loan: —       |
| ENN Energy Holdings Ltd                               | ENN Energy Holdings Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |   2775921 | NS      | $38978014.28  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                       | CMS Energy Corp                                                                                                                    | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     99975 | NS      | $2239440.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                              | Enel SpA                                                                                                                           | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   5142570 | NS      | $27689453.08  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GRP HLD PLC                                   | Phoenix Group Holdings PLC                                                                                                         | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | DBT              | CORP              | GB        |   4400000 | PA      | $4061948.00   | 0.17%             | 2025-01-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| APOLLO ASSET MGMNT INC                                | Apollo Asset Management Inc                                                                                                        | CUSIP: 03769W203<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EP               | CORP              | US        |     57982 | NS      | $1266326.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY INSUR DAC                                     | Beazley Insurance DAC                                                                                                              | CUSIP: 000000000<br>LEI: 549300WWULDAFCPEU084 | Long             | DBT              | CORP              | IE        |   2000000 | PA      | $1779000.00   | 0.08%             | 2029-09-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                               | QBE Insurance Group Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | DBT              | CORP              | AU        |   5155000 | PA      | $5034443.78   | 0.22%             | 2044-12-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                   | American Tower Corp                                                                                                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    565485 | NS      | $119803652.10 | 5.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe Generale                                      | Societe Generale SA                                                                                                                | CUSIP: 83367TBF5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   5400000 | PA      | $5358520.39   | 0.23%             | 2023-12-18      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                 | Pembina Pipeline Corp                                                                                                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |   1608873 | NS      | $54611375.98  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OAKTREE CAPITAL GRP LLC                               | Oaktree Capital Group LLC                                                                                                          | CUSIP: 674001409<br>LEI: 254900T1ODNFOK2L6090 | Long             | EP               | CORP              | US        |     66071 | NS      | $1411937.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNP ASSURANCES                                        | CNP Assurances                                                                                                                     | CUSIP: 000000000<br>LEI: 969500QKVPV2H8UXM738 | Long             | DBT              | CORP              | FR        |   2200000 | PA      | $1740750.00   | 0.07%             | 2030-10-07      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                    | Ally Financial Inc                                                                                                                 | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1936000 | PA      | $1217260.00   | 0.05%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                          | Enbridge Inc                                                                                                                       | CUSIP: 29250NBN4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3985000 | PA      | $3883194.09   | 0.17%             | 2083-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                           | Southern Co/The                                                                                                                    | CUSIP: 842587DF1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2737500.00   | 0.12%             | 2051-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                   | JPMorgan Chase & Co                                                                                                                | CUSIP: 48126HAC4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2434737.50   | 0.10%             | 2024-10-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                             | Power Assets Holdings Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |   5153500 | NS      | $28225422.62  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FIN CORP                                       | Truist Financial Corp                                                                                                              | CUSIP: 89832QAC3<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    500000 | PA      | $407547.01    | 0.02%             | 2027-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                                    | Athene Holding Ltd                                                                                                                 | CUSIP: 000000000<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | BM        |    115223 | NS      | $2471533.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES                                 | Huntington Bancshares Inc/OH                                                                                                       | CUSIP: 446150AV6<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $897056.46    | 0.04%             | 2027-10-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                                          | Entergy Corp                                                                                                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    425010 | NS      | $47813625.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordea Bank Abp                                       | Nordea Bank Abp                                                                                                                    | CUSIP: 65559CAA9<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   1400000 | PA      | $1381887.29   | 0.06%             | 2026-03-26      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                           | AltaGas Ltd                                                                                                                        | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |   1709971 | NS      | $29526677.98  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BP CAPITAL MARKETS PLC                                | BP Capital Markets PLC                                                                                                             | CUSIP: 05565QDU9<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $2872500.00   | 0.12%             | 2025-06-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                    | Ford Motor Co                                                                                                                      | CUSIP: 345370811<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    144325 | NS      | $3369988.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                         | Sempra Energy                                                                                                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    413766 | NS      | $63943397.64  | 2.74%             |  |  |  | No            |                  1 | On Loan: —       |
| CHS Inc                                               | CHS Inc                                                                                                                            | CUSIP: 12542R506<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    135283 | NS      | $3291435.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                      | Crown Castle Inc                                                                                                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    458121 | NS      | $62139532.44  | 2.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Grid Corp of India Ltd                          | Power Grid Corp of India Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   5807459 | NS      | $15018806.39  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON LIFE INSURANCE                                 | Nippon Life Insurance Co                                                                                                           | CUSIP: 654579AD3<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |   5600000 | PA      | $5479176.58   | 0.23%             | 2044-10-16      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                   | JPMorgan Chase & Co                                                                                                                | CUSIP: 46625HJW1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1402594.06   | 0.06%             | 2024-04-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                                | Credit Suisse Group AG                                                                                                             | CUSIP: 225401AX6<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   1800000 | PA      | $1572421.27   | 0.07%             | 2027-06-23      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                | Credit Suisse Group AG                                                                                                             | CUSIP: 225401AJ7<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   4800000 | PA      | $3847774.46   | 0.16%             | 2023-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| FIRST HORIZON BANK                                    | First Horizon Bank                                                                                                                 | CUSIP: 337158208<br>LEI: COOWI3L2W9TPYR3WJX37 | Long             | EP               | CORP              | US        |      1076 | NS      | $850040.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                              | Prudential Financial Inc                                                                                                           | CUSIP: 744320AM4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   9275000 | PA      | $9125301.50   | 0.39%             | 2043-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Cellnex Telecom SA                                    | Cellnex Telecom SA                                                                                                                 | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |   1538868 | NS      | $50933912.12  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER                               | American Electric Power Co Inc                                                                                                     | CUSIP: 025537AV3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1043629.31   | 0.04%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Emera Inc                                             | Emera Inc                                                                                                                          | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    579706 | NS      | $22156414.70  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                           | BNP Paribas SA                                                                                                                     | CUSIP: 05565AS20<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3200000 | PA      | $3344153.63   | 0.14%             | 2027-11-17      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                       | CMS Energy Corp                                                                                                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    565740 | NS      | $35828314.20  | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN CAL EDISON                                   | Southern California Edison Co                                                                                                      | CUSIP: 842400HS5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1031056.30   | 0.04%             | 2027-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                          | Enbridge Inc                                                                                                                       | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1920000 | PA      | $1903892.76   | 0.08%             | 2083-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                      | Osaka Gas Co Ltd                                                                                                                   | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    804700 | NS      | $13060126.49  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                 | Truist Financial Corp                                                                                                              | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   2109000 | PA      | $1961370.00   | 0.08%             | 2030-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Portland General Electric Co                          | Portland General Electric Co                                                                                                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    263923 | NS      | $12932227.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN CO                                           | Southern Co/The                                                                                                                    | CUSIP: 842587DD6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5987802.96   | 0.26%             | 2027-08-01      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                          | NiSource Inc                                                                                                                       | CUSIP: 65473P881<br>LEI: 549300D8GOWWH0SJB189 | Long             | EP               | CORP              | US        |     30015 | NS      | $729064.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rice Acquisition Corp II                              | Rice Acquisition Corp II                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    731336 | NS      | $7679028.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH FINANCE IRELAND                                | Zurich Finance Ireland Designated Activity Co                                                                                      | CUSIP: 000000000<br>LEI: 549300E0FVHYR37EGX65 | Long             | DBT              | CORP              | IE        |   3600000 | PA      | $2768292.00   | 0.12%             | 2051-04-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                              | Prudential Financial Inc                                                                                                           | CUSIP: 744320BK7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4362229.62   | 0.19%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                           | Southern Co/The                                                                                                                    | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    230000 | NS      | $4517200.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES                                 | Huntington Bancshares Inc/OH                                                                                                       | CUSIP: 446150AT1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    894000 | PA      | $834389.72    | 0.04%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                                   | SVB Financial Group                                                                                                                | CUSIP: 78486QAP6<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $1875082.57   | 0.08%             | 2026-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHS Inc                                               | CHS Inc                                                                                                                            | CUSIP: 12542R704<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    137935 | NS      | $3314578.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                           | MetLife Inc                                                                                                                        | CUSIP: 59156RAV0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1330910.00   | 0.06%             | 2039-08-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                              | Corebridge Financial Inc                                                                                                           | CUSIP: 21871XAN9<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   7170000 | PA      | $6658711.17   | 0.29%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                      | Duke Energy Corp                                                                                                                   | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |    141350 | NS      | $3306176.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                       | CMS Energy Corp                                                                                                                    | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $975891.69    | 0.04%             | 2050-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                                | Arch Capital Group Ltd                                                                                                             | CUSIP: 03939A107<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |     80000 | NS      | $1624000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                     | NatWest Group PLC                                                                                                                  | CUSIP: 780099CK1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   6000000 | PA      | $5916450.00   | 0.25%             | 2025-08-10      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DRESDNER FNDG TRUST I                                 | Dresdner Funding Trust I                                                                                                           | CUSIP: 26156FAA1<br>LEI: 549300ZEO4BKB37E3J03 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2071390.00   | 0.09%             | 2031-06-30      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE AMERICA LLC                              | Enel Finance America LLC                                                                                                           | CUSIP: 29280HAA0<br>LEI: 549300EGNLVUJX1DEC60 | Long             | DBT              | CORP              | US        |    600000 | PA      | $621463.28    | 0.03%             | 2027-10-14      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                                   | Alliant Energy Corp                                                                                                                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   1269705 | NS      | $70100413.05  | 3.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SES SA                                                | SES SA                                                                                                                             | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |   5948989 | NS      | $38781681.84  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                    | Energy Transfer LP                                                                                                                 | CUSIP: 29273V605<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |    113416 | NS      | $2482676.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                    | Energy Transfer LP                                                                                                                 | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   1606191 | NS      | $19065487.17  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                     | Atlas Arteria Ltd                                                                                                                  | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |  13385769 | NS      | $60241574.54  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                    | Energy Transfer LP                                                                                                                 | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1857000 | PA      | $1555237.50   | 0.07%             | 2030-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Evergy Inc                                            | Evergy Inc                                                                                                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    763369 | NS      | $48038811.17  | 2.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUIST FINANCIAL CORP                                 | Truist Financial Corp                                                                                                              | CUSIP: 89832QAD1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1633981.93   | 0.07%             | 2024-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| APOLLO ASSET MGMNT INC                                | Apollo Asset Management Inc                                                                                                        | CUSIP: 03769W302<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EP               | CORP              | US        |      6321 | NS      | $137102.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                           | Long: B55883458 IRS USD R V 01MLIBOR 155883458_FLO CCPVANILLA / Short: B55883458 IRS USD P F   .66950 155883458_FIX CCPVANILLA     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        | 255000000 | OU      | $23400083.42  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcanada Trust                                     | Transcanada Trust                                                                                                                  | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   6499000 | PA      | $6194120.80   | 0.27%             | 2076-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                          | Enbridge Inc                                                                                                                       | CUSIP: 29250NBC8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   5980000 | PA      | $5422172.86   | 0.23%             | 2080-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Crestwood Equity Partners LP                          | Crestwood Equity Partners LP                                                                                                       | CUSIP: 226344208<br>LEI: 549300CUY0F1TYDLDL45 | Long             | EC               | CORP              | US        |    591002 | NS      | $15478342.38  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                                     | PNM Resources Inc                                                                                                                  | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    304053 | NS      | $14834745.87  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                               | MPLX LP                                                                                                                            | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    514959 | NS      | $16911253.56  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| West Japan Railway Co                                 | West Japan Railway Co                                                                                                              | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    792100 | NS      | $34577422.28  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                               | SBA Communications Corp                                                                                                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     62900 | NS      | $17631499.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Mercantile Exchange                           | Long: B60175711 IRS USD R V 01MLIBOR 160175711_FLO CCPVANILLA / Short: B60175711 IRS USD P F   .89750 160175711_FIX CCPVANILLA     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  85000000 | OU      | $8519726.09   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                   | Charles Schwab Corp/The                                                                                                            | CUSIP: 808513BD6<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2936000 | PA      | $2886088.00   | 0.12%             | 2025-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Essential Utilities Inc                               | Essential Utilities Inc                                                                                                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    324963 | NS      | $15510483.99  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| CenterPoint Energy Inc                                | CenterPoint Energy Inc                                                                                                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   1821518 | NS      | $54627324.82  | 2.34%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLYLE FINANCE LLC                                   | Carlyle Finance LLC                                                                                                                | CUSIP: 14314C105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     70000 | NS      | $1133300.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Energy Transition Acquisition Corp             | Zimmer Energy Transition Acquisition Corp                                                                                          | CUSIP: 989570205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1452434 | NS      | $14371834.43  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| AgriBank FCB                                          | AgriBank FCB                                                                                                                       | CUSIP: 00850L203<br>LEI: I0JS1G88CFNZT8P31C22 | Long             | EP               | CORP              | US        |     37000 | NS      | $3691675.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                           | BNP Paribas SA                                                                                                                     | CUSIP: 05565AAN3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   6200000 | PA      | $6134729.38   | 0.26%             | 2025-08-19      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                | PNC Financial Services Group Inc/The                                                                                               | CUSIP: 693475AK1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000998.32   | 0.04%             | 2023-02-01      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                          | NiSource Inc                                                                                                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   1927027 | NS      | $52839080.34  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                      | FirstEnergy Corp                                                                                                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1875695 | NS      | $78666648.30  | 3.37%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARLES SCHWAB CORP                                   | Charles Schwab Corp/The                                                                                                            | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   6983000 | PA      | $6066481.25   | 0.26%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                                    | Energy Transfer LP                                                                                                                 | CUSIP: 29273V506<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |     89991 | NS      | $1979802.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                         | Hydro One Ltd                                                                                                                      | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    586251 | NS      | $15704079.59  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CoBank ACB                                            | CoBank ACB                                                                                                                         | CUSIP: 19075QAC6<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | CORP              | US        |   2866000 | PA      | $2784319.00   | 0.12%             | 2026-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GRP/UK                              | Australia & New Zealand Banking Group Ltd/United Kingdom                                                                           | CUSIP: 05254HAA2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   4000000 | PA      | $3988971.60   | 0.17%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                                         | Sempra Energy                                                                                                                      | CUSIP: 816851BK4<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   5780000 | PA      | $5359100.40   | 0.23%             | 2025-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                               | SBA Communications Corp                                                                                                            | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    572000 | PA      | $476616.14    | 0.02%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                   | Dominion Energy Inc                                                                                                                | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $6759467.68   | 0.29%             | 2027-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                      | Duke Energy Corp                                                                                                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    556349 | NS      | $57298383.51  | 2.45%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDIT SUISSE GROUP AG                                | Credit Suisse Group AG                                                                                                             | CUSIP: 225401AR9<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   1600000 | PA      | $1045090.35   | 0.04%             | 2027-02-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aena SME SA                                           | Aena SME SA                                                                                                                        | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    299557 | NS      | $37613492.91  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL FINANCE INTL NV                                  | Enel Finance International NV                                                                                                      | CUSIP: 29278GBA5<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $423914.39    | 0.02%             | 2032-10-14      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MetLife Inc                                           | MetLife Inc                                                                                                                        | CUSIP: 59156RBS6<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $7580971.19   | 0.32%             | 2038-04-08      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                    | Credit Agricole SA                                                                                                                 | CUSIP: 225313AL9<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   2600000 | PA      | $2494830.00   | 0.11%             | 2024-09-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                              | Lloyds Banking Group PLC                                                                                                           | CUSIP: 539439AU3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   3400000 | PA      | $3288504.21   | 0.14%             | 2025-09-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                  | Bank of America Corp                                                                                                               | CUSIP: 060505EU4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5985442.14   | 0.26%             | 2026-03-10      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                              | Citizens Financial Group Inc                                                                                                       | CUSIP: 174610AQ8<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1098930.11   | 0.05%             | 2024-04-06      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                              | Airports of Thailand PCL                                                                                                           | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |  22244500 | NS      | $48169120.83  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                           | Long: B55886001 IRS USD R V 01MLIBOR 155886001_FLO CCPVANILLA / Short: B55886001 IRS USD P F  1.23700 155886001_FIX CCPVANILLA     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        | 255000000 | OU      | $28564578.66  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                | VICI Properties LP / VICI Note Co Inc                                                                                              | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              |  | US        |   1700000 | PA      | $1659303.53   | 0.07%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL INC                                    | Voya Financial Inc                                                                                                                 | CUSIP: 929089209<br>LEI: 549300T065Z4KJ686G75 | Long             | EP               | CORP              | US        |     45010 | NS      | $980767.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                 | Wells Fargo & Co                                                                                                                   | CUSIP: 95002Y202<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     58968 | NS      | $1004225.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                               | Goldman Sachs Group Inc/The                                                                                                        | CUSIP: 38144GAG6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   4170000 | PA      | $3377700.00   | 0.14%             | 2026-08-10      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                    | Credit Agricole SA                                                                                                                 | CUSIP: 225313AD7<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   5600000 | PA      | $5566713.60   | 0.24%             | 2024-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Enstar Group Ltd                                      | Enstar Group Ltd                                                                                                                   | CUSIP: 29359U109<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EP               | CORP              | BM        |     77050 | NS      | $1648870.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                               | Goldman Sachs Group Inc/The                                                                                                        | CUSIP: 38148BAE8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $973224.33    | 0.04%             | 2024-08-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TC Energy Corp                                        | TC Energy Corp                                                                                                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   1077413 | NS      | $42953289.32  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC CAPITAL FUNDING USD                              | HSBC Capital Funding Dollar 1 LP                                                                                                   | CUSIP: 40427LAB0<br>LEI: 213800HMY2DB765NHE46 | Long             | DBT              | CORP              | JE        |   7524000 | PA      | $9066389.00   | 0.39%             | 2030-06-30      | Fixed         | 10.18%                | No            |                  2 | On Loan: No      |
| Assurant Inc                                          | Assurant Inc                                                                                                                       | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3103658.91   | 0.13%             | 2048-03-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                                | DUKE ENERGY CORP                                                                                                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1346 | NC      | $-127870.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                         | Citigroup Inc                                                                                                                      | CUSIP: 172967NB3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2310000 | PA      | $1891725.99   | 0.08%             | 2026-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                        | Morgan Stanley                                                                                                                     | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    118969 | NS      | $2886187.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                   | Synchrony Financial                                                                                                                | CUSIP: 87165B202<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |    114545 | NS      | $1964446.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                         | Citigroup Inc                                                                                                                      | CUSIP: 172967GF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5675000 | PA      | $5630056.10   | 0.24%             | 2023-02-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| Aurizon Holdings Ltd                                  | Aurizon Holdings Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |   4522025 | NS      | $11484003.60  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                | Standard Chartered PLC                                                                                                             | CUSIP: 853254BH2<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $596779.67    | 0.03%             | 2023-04-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                    | Banco Santander SA                                                                                                                 | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1200000 | PA      | $1175928.00   | 0.05%             | 2024-02-08      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| US CELLULAR CORP                                      | United States Cellular Corp                                                                                                        | CUSIP: 911684884<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |     94315 | NS      | $1363794.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                  | Bank of America Corp                                                                                                               | CUSIP: 060505FL3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2682000 | PA      | $2365282.62   | 0.10%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                                   | American International Group Inc                                                                                                   | CUSIP: 026874768<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EP               | CORP              | US        |       516 | NS      | $11047.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD                                    | Athene Holding Ltd                                                                                                                 | CUSIP: 04686J408<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | BM        |     55443 | NS      | $944748.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC                                    | VODAFONE GROUP PLC                                                                                                                 | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   5731000 | PA      | $5504912.05   | 0.24%             | 2078-10-03      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Transurban Group                                      | Transurban Group                                                                                                                   | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |  13335871 | NS      | $117854890.12 | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                           | BNP Paribas SA                                                                                                                     | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3200000 | PA      | $3168000.00   | 0.14%             | 2029-08-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                   | JPMorgan Chase & Co                                                                                                                | CUSIP: 48128BAF8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1043000 | PA      | $954924.60    | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                                   | SVB Financial Group                                                                                                                | CUSIP: 78486QAJ0<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |   2980000 | PA      | $1970584.66   | 0.08%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hess Midstream LP                                     | Hess Midstream LP                                                                                                                  | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409705 | NS      | $12258373.60  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Emera Inc                                             | Emera Inc                                                                                                                          | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |   7268000 | PA      | $7006133.96   | 0.30%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CORP                                      | Duke Energy Corp                                                                                                                   | CUSIP: 26441CBG9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3580000 | PA      | $3275700.00   | 0.14%             | 2024-09-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FUKOKU MUTUAL LIFE INSUR                              | Fukoku Mutual Life Insurance Co                                                                                                    | CUSIP: 000000000<br>LEI: 549300JDVRDBH680VF26 | Long             | DBT              | CORP              | JP        |   2800000 | PA      | $2693320.00   | 0.12%             | 2025-07-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                          | UBS Group AG                                                                                                                       | CUSIP: 90352JAF0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   5400000 | PA      | $5326146.14   | 0.23%             | 2024-01-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| SPIRIT REALTY LP                                      | Spirit Realty LP                                                                                                                   | CUSIP: 84861TAF5<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              |  | US        |   3060000 | PA      | $2555663.10   | 0.11%             | 2030-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                      | Societe Generale SA                                                                                                                | CUSIP: 83368JFA3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1800000 | PA      | $1803375.00   | 0.08%             | 2025-09-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                          | Canadian National Railway Co                                                                                                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    688791 | NS      | $81820638.43  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                          | Barclays PLC                                                                                                                       | CUSIP: 06738EBG9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $4870528.70   | 0.21%             | 2024-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                    | Vodafone Group PLC                                                                                                                 | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   4500000 | PA      | $4530555.00   | 0.19%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                           | BNP Paribas SA                                                                                                                     | CUSIP: 05565AGF4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $946013.29    | 0.04%             | 2028-08-16      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                    | Auckland International Airport Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |   6665359 | NS      | $33050646.48  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                          | UBS Group AG                                                                                                                       | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   5400000 | PA      | $5289651.00   | 0.23%             | 2025-08-07      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                     | HSBC Holdings PLC                                                                                                                  | CUSIP: 404280BP3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2800000 | PA      | $2584176.95   | 0.11%             | 2028-03-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                              | Digital Realty Trust Inc                                                                                                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |    173310 | NS      | $17377793.70  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                | CHENIERE ENERGY INC                                                                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -828 | NC      | $-11592.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                     | National Grid PLC                                                                                                                  | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   4408768 | NS      | $53161225.62  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA                                   | Bank of Nova Scotia/The                                                                                                            | CUSIP: 0641598S8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3400000 | PA      | $3540580.31   | 0.15%             | 2082-10-27      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                             | Jiangsu Expressway Co Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |  15514000 | NS      | $14171485.31  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                              | Citizens Financial Group Inc                                                                                                       | CUSIP: 174610AU9<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1920255.14   | 0.08%             | 2025-10-06      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                          | Enbridge Inc                                                                                                                       | CUSIP: 29250NAN5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4155000 | PA      | $3821233.21   | 0.16%             | 2077-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                | Bank of New York Mellon Corp/The                                                                                                   | CUSIP: 064058AF7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2993340.00   | 0.13%             | 2026-09-20      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                          | Barclays PLC                                                                                                                       | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   4400000 | PA      | $4125000.00   | 0.18%             | 2029-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SVS                                | Discover Financial Services                                                                                                        | CUSIP: 254709AQ1<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |   7200000 | PA      | $7006271.62   | 0.30%             | 2025-06-23      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| State Street Institutional Treasury Money Market Fund | State Street Institutional Treasury Money Market Fund                                                                              | CUSIP: 857492870<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |  65868828 | NS      | $65868827.80  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                               | Algonquin Power & Utilities Corp                                                                                                   | CUSIP: 015857808<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |     89073 | NS      | $1899036.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                          | ING Groep NV                                                                                                                       | CUSIP: 456837AR4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   5000000 | PA      | $4441099.90   | 0.19%             | 2026-11-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OAKTREE CAPITAL GRP LLC                               | Oaktree Capital Group LLC                                                                                                          | CUSIP: 674001300<br>LEI: 254900T1ODNFOK2L6090 | Long             | EP               | CORP              | US        |    100000 | NS      | $2139000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                      | Kansai Electric Power Co Inc/The                                                                                                   | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |   1889800 | NS      | $18417054.25  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                          | ING Groep NV                                                                                                                       | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   3000000 | PA      | $2892825.00   | 0.12%             | 2024-04-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                 | Wells Fargo & Co                                                                                                                   | CUSIP: 949746NL1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2830000 | PA      | $2744852.54   | 0.12%             | 2036-12-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                 | Wells Fargo & Co                                                                                                                   | CUSIP: 94988U128<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    142405 | NS      | $2618827.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON Funding Co LLC                                  | AEGON Funding Co LLC                                                                                                               | CUSIP: 00775V104<br>LEI: KEIOKM01PSK5VZ5CCI74 | Long             | EP               | CORP              | US        |     65287 | NS      | $1244370.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                             | ONEOK Inc                                                                                                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    655386 | NS      | $43058860.20  | 1.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Mercantile Exchange                           | Long: B32793175 IRS USD R V 01MLIBOR 132793175-2_FLO CCPVANILLA / Short: B32793175 IRS USD P F  1.24000 132793175-2_FIX CCPVANILLA | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        | 212500000 | OU      | $18063586.12  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Inc                   | Public Service Enterprise Group Inc                                                                                                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    245468 | NS      | $15039824.36  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF NOVA SCOTIA                                   | Bank of Nova Scotia/The                                                                                                            | CUSIP: 064159VJ2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1922500.00   | 0.08%             | 2025-06-04      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Stem Inc                                              | Stem Inc                                                                                                                           | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |    637750 | NS      | $5701485.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                      | Pennon Group PLC                                                                                                                   | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |   2239838 | NS      | $24059268.33  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                    | Voya Financial Inc                                                                                                                 | CUSIP: 45685EAG1<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |   1396000 | PA      | $1365504.38   | 0.06%             | 2053-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                 | Toronto-Dominion Bank/The                                                                                                          | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3200000 | PA      | $3336000.00   | 0.14%             | 2082-10-31      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-29

**Name of Applicant:** COHEN & STEERS INFRASTRUCTURE FUND INC

**Signature:** Albert Laskaj

**Name of Signer:** Albert Laskaj

**Title:** Treasurer and Chief Financial Officer