# EDGAR Filing Document

**Accession Number:** 0001902944
**File Stem:** 0000910472-26-008631
**Filing Date:** 2026-6
**Character Count:** 29668
**Document Hash:** 8b82c70c91e8191bca6387efc787965d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008631.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000910472-26-008631

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CANTOR FITZGERALD INFRASTRUCTURE FUND
- **CENTRAL INDEX KEY:** 0001902944

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23773
- **FILM NUMBER:** 261047815

**BUSINESS ADDRESS:**
- **STREET 1:** 110 E. 59TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-938-5000

**MAIL ADDRESS:**
- **STREET 1:** 110 E. 59TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND
- **DATE OF NAME CHANGE:** 20220105

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Cantor Fitzgerald Infrastructure Fund

- **b. Investment Company Act file number:** 811-23773

- **c. CIK number of Registrant:** 0001902944

- **d. LEI of Registrant:** 549300MN3A6B6VUNRB08

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

  - **Street Address 1:** 110 E. 59th Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-915-1722

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

- **a. Name of Series:** Cantor Fitzgerald Infrastructure Fund

- **c. LEI of Series:** 549300MN3A6B6VUNRB08

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $688971046.37

**Total Liabilities:** $3321033.28

**Net Assets:** $685650013.09

**Cash Not Reported:** $40462427.75

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.19%                | 5.68%                | -1.89%               |
| Class ID N/A | -3.65%               | -0.39%               | -7.29%               |
| Class ID N/A | 2.40%                | 5.79%                | -1.71%               |
| Class ID N/A | 2.22%                | 5.77%                | -1.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $15059027.09                               |
| Month 2  | $0.00                    | $36805897.14                               |
| Month 3  | $0.00                    | $-10205469.40                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Electric Power Co, Inc.                    | American Electric Power Company, Inc.                               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     25912 | NS      | $3396544.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                          | American Tower Corporation                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     58148 | NS      | $10035181.84  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                  | American Water Works Company, Inc.                                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     35228 | NS      | $4794178.52   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                  | Atmos Energy Corporation                                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      3537 | NS      | $653354.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                    | Badger Meter, Inc.                                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     39375 | NS      | $5998781.25   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                              | CMS Energy Corporation                                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     22320 | NS      | $1731585.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                   | Canadian Pacific Kansas City Ltd.                                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    183516 | NS      | $14435368.56  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                 | Cheniere Energy, Inc.                                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     53933 | NS      | $15304028.08  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                          | Constellation Energy Corp.                                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     62039 | NS      | $17324390.75  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                      | DTE Energy Company                                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      7442 | NS      | $1088169.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                    | DT Midstream, Inc.                                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52674 | NS      | $7093607.58   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                           | Digital Realty Trust, Inc.                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     84379 | NS      | $15205939.59  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                 | Dominion Energy, Inc.                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     60306 | NS      | $3728116.92   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                    | Duke Energy Corporation                                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     22590 | NS      | $2957934.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                     | EQT Corporation                                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    256184 | NS      | $16303549.76  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                | Edison International                                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     84083 | NS      | $6153193.94   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                       | Enbridge, Inc.                                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    181653 | NS      | $9834693.42   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                         | Enel SpA                                                            | CUSIP: 29265W207<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     49779 | NS      | $541595.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                  | Enphase Energy, Inc.                                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     10850 | NS      | $410238.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                 | Entergy Corporation                                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     55698 | NS      | $6258227.28   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                             | Essential Utilities, Inc.                                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     34287 | NS      | $1380737.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                        | Exelon Corporation                                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     75320 | NS      | $3692186.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                   | FirstEnergy Corporation                                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     39863 | NS      | $2019459.58   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc.                              | GFL Environmental, Inc.                                             | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |    105503 | NS      | $4401585.16   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                 | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      9365 | NS      | $1074446.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.      | Grupo Aeroportuario del Sureste S.A.B. de C.V.                      | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      9530 | NS      | $3203318.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                 | Halliburton Company                                                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    314264 | NS      | $12253153.36  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc           | HA Sustainable Infrastructure Capital, Inc. Capital, Inc.           | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    186218 | NS      | $6843511.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                     | Iberdrola S.A.                                                      | CUSIP: 450737101<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     27085 | NS      | $2498320.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds        | Morgan Stanley Institutional Liquidity Fund  - Government Portfolio | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |  26544233 | PA      | $26544232.57  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                    | NRG Energy, Inc.                                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     88310 | NS      | $12905623.40  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                   | National Grid plc                                                   | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     83584 | NS      | $7071206.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                  | NextEra Energy, Inc.                                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    236756 | NS      | $21989897.28  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                       | NiSource, Inc.                                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      9252 | NS      | $431698.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                          | ONEOK, Inc.                                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     28000 | NS      | $2530920.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                         | Enel SpA                                                            | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    400000 | NS      | $4335260.12   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated        | Public Service Enterprise Group, Inc.                               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     26323 | NS      | $2130846.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                              | RWE A.G.                                                            | CUSIP: 74975E303<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     95329 | NS      | $6415641.70   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                            | SBA Communications Corporation                                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     63369 | NS      | $10906438.59  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                            | SLB Ltd.                                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    528869 | NS      | $27178577.91  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                              | Sempra                                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    114820 | NS      | $11157059.40  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc                          | SolarEdge Technologies, Inc.                                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |     23883 | NS      | $1219227.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                        | Southern Company (The)                                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    114962 | NS      | $11096132.24  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                      | TC Energy Corporation                                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    174082 | NS      | $10897533.20  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corporation                               | TransAlta Corporation                                               | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     99595 | NS      | $1304694.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                         | Ultrapar Participacoes S.A.                                         | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    399500 | NS      | $2201245.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                           | Union Pacific Corporation                                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     46828 | NS      | $11361409.36  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                         | Vistra Corporation                                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    121537 | NS      | $18270657.21  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc.                              | Waste Connections, Inc.                                             | CUSIP: 94106B101<br>LEI: 549300ZX1Z8QGWASPX54 | Long             | EC               | CORP              | CA        |     23603 | NS      | $3834071.32   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                              | Waste Management, Inc.                                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     30757 | NS      | $7067651.03   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                       | Williams Companies, Inc. (The)                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    405607 | NS      | $29520077.46  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                     | Xcel Energy, Inc.                                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     48050 | NS      | $3817092.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                         | Xylem Inc                                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     32995 | NS      | $3942902.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                       | Aena SME S.A.                                                       | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     23423 | NS      | $691046.20    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                                 | DigitalBridge Credit (Onshore), LP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   5390401 | NS      | $4026380.88   | 0.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | IPCC Fund L.P.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   4683739 | NS      | $865910.60    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | Rockland Power Partners I                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   8637416 | NS      | $13368966.43  | 1.95%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | Peppertree Capital - Fund VIII QP LP                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  12528265 | NS      | $16945744.62  | 2.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | Irradiant Orchid Investors, LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   5007692 | NS      | $4778297.11   | 0.70%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | Blackstone Infrastructure Partners IRH-G L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  35691798 | NS      | $41005835.83  | 5.98%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | CoreWeave Credit Agreement                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   4927183 | NS      | $4592935.34   | 0.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | Peppertree Capital Fund X QP, LP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3073038 | NS      | $3600986.72   | 0.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | Aero Capital Solutions Fund IV LP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  29015215 | NS      | $33395744.52  | 4.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | Nova Infrastructure Fund II                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3352512 | NS      | $2450284.71   | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | DigitalBridge AI Infrastructure B, LP                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  28627573 | NS      | $32531418.58  | 4.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | DB Sunshine Holdings I LP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  11175336 | NS      | $13304587.59  | 1.94%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | Manulife Infrastructure Fund III, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   9139060 | NS      | $7447178.91   | 1.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | DigitalBridge Credit II (Onshore), LP                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  16049709 | NS      | $11082911.96  | 1.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | Rockland Power Partners V Feeder, LP                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   5361745 | NS      | $4433702.50   | 0.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | Ardian Infrastructure Fund VI B SCS, SICAV-RAIF                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  13358315 | NS      | $12161587.94  | 1.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | Tomcat US Co Invest LP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  17434714 | NS      | $17936551.86  | 2.62%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** Cantor Fitzgerald Sustainable Infrastructure Fund

**Signature:** Brian Curley

**Name of Signer:** Brian Curley

**Title:** Treasurer