# EDGAR Filing Document

**Accession Number:** 0001812286
**File Stem:** 0001193125-26-083132
**Filing Date:** 2026-2
**Character Count:** 165840
**Document Hash:** ac50c7c5f6f53ba22bcbbec5245b77b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-083132.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-083132

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Harrison Street Infrastructure Income Fund
- **CENTRAL INDEX KEY:** 0001812286

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23569
- **FILM NUMBER:** 26701576

**BUSINESS ADDRESS:**
- **STREET 1:** 5050 S. SYRACUSE ST., SUITE 1100
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237
- **BUSINESS PHONE:** (877) 200-1878

**MAIL ADDRESS:**
- **STREET 1:** 5050 S. SYRACUSE ST., SUITE 1100
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Versus Capital Infrastructure Income Fund
- **DATE OF NAME CHANGE:** 20211220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Versus Capital Real Asset Debt Fund
- **DATE OF NAME CHANGE:** 20200515

## Nport-Ex

**HARRISON STREET INFRASTRUCTURE INCOME FUND**<br> **Schedule of Investments**<br> **December 31, 2025 (Unaudited)**<br>

---

| | | |
|:---|:---|:---|
|  **Number of<br>Shares** |  | **Value** |
|  **Private Investment Funds(a) - 7.7%** | **Private Investment Funds(a) - 7.7%** |  |
|  | **Diversified – 7.7%** |  |
|  | AIGA Climate Fund I LP(b) | $7098455 |
|  | DigitalBridge Credit II (Onshore) LP(c) | 7884580 |
|  | Nuveen Energy & Power Infrastructure Credit US Fund II LP(d) | 4869000 |
|  | Post Road Special Opportunity Fund III(e) | 4426191 |
|  | QIC Infrastructure Debt Fund II(f) | 1233655 |
|  |  | 25511881 |
|  | **Total Private Investment Funds** | 25511881 |
|  | (Cost $24,714,638) |  |
|  **Common Stocks - 0.3%** | **Common Stocks - 0.3%** |  |
|  | **Airport Develop/Maintenance – 0.0%** |  |
| 120 | Aeroports de Paris SA (France) | 15660 |
| 373 | Japan Airport Terminal Co., Ltd. (Japan) | 10463 |
|  |  | 26123 |
|  | **Building-Heavy Constructions – 0.0%** |  |
| 676 | Cellnex Telecom SA (Spain)(g) | 21769 |
|  | **Electric-Distribution – 0.0%** |  |
| 237 | Eversource Energy | 15957 |
| 2675 | National Grid, PLC (United Kingdom) | 41029 |
| 382 | Sempra | 33727 |
|  |  | 90713 |
|  | **Electric-Generation – 0.0%** |  |
| 317 | SSE PLC (United Kingdom) | 9294 |
|  | **Electric-Integrated – 0.1%** |  |
| 671 | CenterPoint Energy, Inc. | 25726 |
| 984 | Chubu Electric Power Co., Inc. (Japan) | 15160 |
| 219 | Entergy Corp. | 20242 |
| 450 | Evergy, Inc. | 32620 |
| 496 | FirstEnergy Corp. | 22206 |
| 98 | IDACORP, Inc. | 12403 |
| 918 | NextEra Energy, Inc. | 73697 |
| 2053 | PG&E Corp. | 32992 |
| 573 | Xcel Energy, Inc. | 42322 |
|  |  | 277368 |
|  | **Gas-Distribution – 0.0%** |  |
| 1704 | Italgas SpA (Italy) | 19006 |
| 452 | NiSource, Inc. | 18875 |
| 126 | Southwest Gas Holdings, Inc. | 10083 |
|  |  | 47964 |
|  | **Pipelines – 0.1%** |  |
| 135 | Cheniere Energy, Inc. | 26243 |
| 324 | Enbridge, Inc. (Canada) | 15504 |
| 149 | Targa Resources Corp. | 27490 |
| 567 | TC Energy Corp. (Canada) | 31221 |
| 747 | Williams Cos., Inc. | 44902 |
|  |  | 145360 |
|  | **Public Thoroughfares – 0.0%** |  |
| 3170 | Transurban Group (Australia) | 29999 |
|  | **REITS-Diversified – 0.0%** |  |
| 453 | Crown Castle Inc., REIT | 40258 |
| 20 | Equinix, Inc., REIT | 15323 |
|  |  | 55581 |
|  | **Transport-Rail – 0.1%** |  |
| 338 | Canadian Pacific Kansas City, Ltd. (Canada) | 24883 |
| 769 | CSX Corp. | 27876 |
| 863 | East Japan Railway Co. (Japan) | 22746 |
| 1213 | Getlink SE (France) | 22391 |
| 192 | Union Pacific Corp. | 44414 |
|  |  | 142310 |

---

---

| | | |
|:---|:---|:---|
|  **Number of<br>Shares** |  | **Value** |
|  | **Water – 0.0%** |  |
| 134 | American Water Works Co., Inc. | $17487 |
| 3014 | Pennon Group, PLC (United Kingdom) | 21361 |
|  |  | 38848 |
|  | **Total Common Stocks** | 885329 |
|  | (Cost $839,853) |  |

---

---

| | | |
|:---|:---|:---|
| **Principal<br>Amount** |  | **Value** |
| **Corporate Debts - 2.3%** | **Corporate Debts - 2.3%** |  |
|  | **Building Products-Cement/Aggregate – 0.0%** |  |
| $23000 | Quikrete Holdings, Inc., 6.38%, 3/1/2032(g) | 23956 |
|  | **Cable/Satellite TV – 0.3%** |  |
| 12000 | Cable One, Inc., 4.00%, 11/15/2030(g) | 9262 |
|  | CCO Holdings, LLC/CCO Holdings Capital Corp. |  |
| 70000 | &nbsp;&nbsp;&nbsp; 6.38%, 9/1/2029(g) | 70997 |
| 178000 | &nbsp;&nbsp;&nbsp; 4.75%, 3/1/2030(g) | 170120 |
| 82000 | Comcast Corp., 2.35%, 1/15/2027 | 80768 |
| 37000 | Cox Communications, Inc., 3.50%, 8/15/2027(g) | 36606 |
| 181000 | CSC Holdings, LLC, 3.38%, 2/15/2031(g) | 109706 |
|  | Directv Financing, LLC/Directv Financing Co. – Obligor, Inc. |  |
| 22000 | &nbsp;&nbsp;&nbsp; 5.88%, 8/15/2027(g) | 22142 |
| 110000 | &nbsp;&nbsp;&nbsp; 10.00%, 2/15/2031(g) | 112486 |
| 143000 | DISH Network Corp., 11.75%, 11/15/2027(g) | 148909 |
|  | LCPR Senior Secured Financing DAC |  |
| 25000 | &nbsp;&nbsp;&nbsp; 6.75%, 10/15/2027(g) | 17500 |
| 16000 | &nbsp;&nbsp;&nbsp; 5.13%, 7/15/2029(g) | 9989 |
| 57000 | Midcontinent Communications, 8.00%, <br>8/15/2032(g) | 58440 |
| 62000 | Sunrise FinCo I BV, 4.88%, 7/15/2031(g) | 59105 |
| 25000 | Virgin Media Secured Finance, PLC, 4.50%, 8/15/2030(g) | 23239 |
|  |  | 929269 |
|  | **Cellular Telecom – 0.1%** |  |
|  | Altice France SA |  |
| 13000 | &nbsp;&nbsp;&nbsp; 9.50%, 11/1/2029(g) | 13434 |
| 13000 | &nbsp;&nbsp;&nbsp; 6.88%, 10/15/2030(g) | 12621 |
| 49000 | &nbsp;&nbsp;&nbsp; 6.88%, 7/15/2032(g) | 47020 |
| 8000 | C&W Senior Finance, Ltd., 9.00%, 1/15/2033(g) | 8253 |
| 6000 | Liberty Costa Rica Senior Secured Finance, 10.88%, 1/15/2031(g) | 6304 |
|  | Rogers Communications, Inc. |  |
| 48000 | &nbsp;&nbsp;&nbsp; 3.20%, 3/15/2027 | 47544 |
| 70000 | &nbsp;&nbsp;&nbsp; 7.13% (UST + 2.62%), 4/15/2055(h) | 73907 |
| 40000 | T-Mobile USA, Inc., 3.75%, 4/15/2027 | 39892 |
|  |  | 248975 |
|  | **Electric-Distribution – 0.1%** |  |
| 59000 | Consolidated Edison Co. of New York, Inc., 4.00%, 12/1/2028 | 59218 |
| 34000 | Eversource Energy, 5.45%, 3/1/2028 | 34877 |
| 59000 | Exelon Corp., 3.40%, 4/15/2026 | 58893 |
|  | Sempra |  |
| 34000 | &nbsp;&nbsp;&nbsp; 3.40%, 2/1/2028 | 33506 |
| 40000 | &nbsp;&nbsp;&nbsp; 6.88% (UST + 2.79%), 10/1/2054(h) | 41262 |
| 75000 | &nbsp;&nbsp;&nbsp; 6.55% (UST + 2.14%), 4/1/2055(h) | 76491 |
| 48000 | XPLR Infrastructure Operating Partners LP, 7.25%, 1/15/2029(g) | 49206 |
|  |  | 353453 |

---

------

**Harrison Street INFRASTRUCTURE INCOME FUND**<br> **Schedule of Investments**<br> **December 31, 2025 (Unaudited) (continued)** <br>

---

| | | |
|:---|:---|:---|
| **Principal<br>Amount** |  | **Value** |
|  | **Electric-Generation – 0.0%** |  |
| $12136 | AES Panama Generation Holdings SRL, 4.38%, 5/31/2030(g) | $11428 |
|  | Vistra Operations Co., LLC |  |
| 25000 | &nbsp;&nbsp;&nbsp; 4.30%, 7/15/2029(g) | 24853 |
| 76000 | &nbsp;&nbsp;&nbsp; 7.75%, 10/15/2031(g) | 80533 |
|  |  | 116814 |
|  | **Electric-Integrated – 0.4%** |  |
| 99000 | AES Corp., 6.95% (UST + 2.89%), 7/15/2055(h) | 98168 |
| 41000 | Ameren Corp., 1.75%, 3/15/2028 | 39026 |
|  | American Electric Power Co., Inc. |  |
| 38000 | &nbsp;&nbsp;&nbsp; 6.95% (UST + 2.68%), 12/15/2054(h) | 40882 |
| 15000 | &nbsp;&nbsp;&nbsp; 7.05% (UST + 2.75%), 12/15/2054(h) | 15770 |
| 34000 | Black Hills Corp., 5.95%, 3/15/2028 | 35299 |
| 70000 | CenterPoint Energy, Inc., 6.85% (UST + 2.95%), 2/15/2055(h) | 75171 |
| 41000 | CMS Energy Corp., 3.45%, 8/15/2027 | 40661 |
| 5000 | Consumers Energy Co., 4.65%, 3/1/2028 | 5086 |
| 40000 | Dominion Energy, Inc., 2.85%, 8/15/2026 | 39712 |
| 59000 | Duke Energy Corp., 2.65%, 9/1/2026 | 58512 |
| 45000 | Edison International, 7.88% (UST + 3.66%), 6/15/2054(h) | 47266 |
| 122000 | Emera, Inc., 6.75%, 6/15/2076(h) | 123065 |
| 70000 | Entergy Corp., 7.13% (UST + 2.67%), 12/1/2054(h) | 73546 |
| 85000 | Evergy, Inc., 6.65% (UST + 2.56%), 6/1/2055(h) | 87288 |
| 34000 | FirstEnergy Corp., 3.90%, 7/15/2027 | 33890 |
| 41000 | Fortis, Inc./Canada, 3.06%, 10/4/2026 | 40675 |
|  | NextEra Energy Capital Holdings, Inc. |  |
| 40000 | &nbsp;&nbsp;&nbsp; 1.90%, 6/15/2028 | 38138 |
| 15000 | &nbsp;&nbsp;&nbsp; 3.80% (UST + 2.55%), 3/15/2082(h) | 14733 |
| 34000 | Pacific Gas and Electric Co., 3.15%, 1/1/2026 | 34000 |
| 97000 | PG&E Corp., 7.38% (UST + 3.88%), 3/15/2055(h) | 101083 |
| 48000 | PPL Capital Funding, Inc., 3.10%, 5/15/2026 | 47851 |
| 48000 | Public Service Electric and Gas Co., 3.00%, 5/15/2027 | 47522 |
| 9000 | Sierra Pacific Power Co., 6.20% (UST + 2.55%), 12/15/2055(h) | 8924 |
| 48000 | Southern Co., 4.85%, 6/15/2028 | 48933 |
| 34000 | Southwestern Electric Power Co., 2.75%, 10/1/2026 | 33704 |
| 35000 | Talen Energy Supply, LLC, 6.25%, 2/1/2034(g) | 35824 |
| 34000 | Virginia Electric and Power Co., 3.50%, 3/15/2027 | 33858 |
| 48000 | WEC Energy Group, Inc., 4.75%, 1/15/2028 | 48771 |
|  |  | 1347358 |
|  | **Gas-Distribution – 0.1%** |  |
| 74000 | AltaGas, Ltd., 7.20% (UST + 3.57%), <br>10/15/2054(g)(h) | 76780 |
| 48000 | CenterPoint Energy Resources Corp., 5.25%, 3/1/2028 | 49231 |
| 41000 | NiSource, Inc., 3.49%, 5/15/2027 | 40766 |
| 54000 | Spire, Inc., 6.45% (UST + 2.33%), 6/1/2056(h) | 53973 |
|  |  | 220750 |
|  | **Independent Power Producer – 0.1%** |  |
| 82000 | Calpine Corp., 5.13%, 3/15/2028(g) | 82133 |
| 73000 | Clearway Energy Operating, LLC, 3.75%, 2/15/2031(g) | 68458 |
|  | NRG Energy, Inc. |  |
| 53000 | &nbsp;&nbsp;&nbsp; 5.25%, 6/15/2029(g) | 53354 |
| 61000 | &nbsp;&nbsp;&nbsp; 3.63%, 2/15/2031(g) | 57038 |
|  |  | 260983 |

---

---

| | | |
|:---|:---|:---|
| **Principal<br>Amount** |  | **Value** |
|  | **Machinery-Pumps – 0.0%** |  |
| $41000 | Xylem, Inc., 1.95%, 1/30/2028 | $39377 |
|  | **Non-hazardous Waste Disposal – 0.1%** |  |
| 52000 | GFL Environmental, Inc., 3.50%, 9/1/2028(g) | 51170 |
| 59000 | Republic Services, Inc., 2.90%, 7/1/2026 | 58731 |
| 59000 | Waste Connections, Inc., 4.25%, 12/1/2028 | 59456 |
| 59000 | Waste Management, Inc., 3.15%, 11/15/2027 | 58355 |
| 25000 | Wrangler Holdco Corp., 6.63%, 4/1/2032(g) | 26266 |
|  |  | 253978 |
|  | **Oil Refining & Marketing – 0.0%** |  |
|  | Sunoco LP |  |
| 74000 | &nbsp;&nbsp;&nbsp; 4.50%, 10/1/2029(g) | 72289 |
| 2000 | &nbsp;&nbsp;&nbsp; 5.63%, 3/15/2031(g) | 2016 |
| 46000 | Sunoco LP/Sunoco Finance Corp., 4.50%, <br>5/15/2029 | 45208 |
|  |  | 119513 |
|  | **Oil-Field Services – 0.0%** |  |
| 40000 | USA Compression Partners LP/USA Compression Finance Corp., 6.25%, 10/1/2033(g) | 40507 |
|  | **Pipelines – 0.7%** |  |
| 73000 | Antero Midstream Partners LP/Antero Midstream Finance Corp., 5.38%, 6/15/2029(g) | 73048 |
| 59000 | Boardwalk Pipelines LP, 4.45%, 7/15/2027 | 59247 |
| 76000 | Buckeye Partners LP, 4.13%, 12/1/2027 | 75125 |
| 48000 | Cheniere Corpus Christi Holdings, LLC, 5.13%, 6/30/2027 | 48485 |
| 41000 | Cheniere Energy, Inc., 4.63%, 10/15/2028 | 40960 |
| 15000 | Columbia Pipelines Holding Co., LLC, 6.04%, 8/15/2028(g) | 15611 |
| 48000 | DCP Midstream Operating LP, 5.63%, 7/15/2027 | 48944 |
| 40000 | DT Midstream, Inc., 4.13%, 6/15/2029(g) | 39514 |
|  | Enbridge, Inc. |  |
| 59000 | &nbsp;&nbsp;&nbsp; 3.70%, 7/15/2027 | 58744 |
| 116000 | &nbsp;&nbsp;&nbsp; 7.63% (UST + 4.42%), 1/15/2083(h) | 126516 |
|  | Energy Transfer LP |  |
| 40000 | &nbsp;&nbsp;&nbsp; 5.55%, 2/15/2028 | 41090 |
| 60000 | &nbsp;&nbsp;&nbsp; 7.13% (3-Month SOFR + 3.28%), 11/1/2066(i) | 60134 |
|  | Enterprise Products Operating, LLC |  |
| 34000 | &nbsp;&nbsp;&nbsp; 3.70%, 2/15/2026 | 33971 |
| 10000 | &nbsp;&nbsp;&nbsp; 4.60%, 1/11/2027 | 10076 |
| 40000 | &nbsp;&nbsp;&nbsp; 3.95%, 2/15/2027 | 40055 |
| 24000 | &nbsp;&nbsp;&nbsp; 6.83% (3-Month SOFR + 3.04%), 6/1/2067(h) | 23903 |
| 40000 | &nbsp;&nbsp;&nbsp; 5.25% (3-Month SOFR + 3.30%), 8/16/2077(h) | 39963 |
| 36000 | &nbsp;&nbsp;&nbsp; 5.38% (3-Month SOFR + 2.83%), 2/15/2078(h) | 35896 |
| 22000 | Excelerate Energy LP, 8.00%, 5/15/2030(g) | 23329 |
| 70000 | Genesis Energy LP/Genesis Energy Finance Corp., 7.88%, 5/15/2032 | 73012 |
| 5000 | Global Partners LP/GLP Finance Corp., 8.25%, 1/15/2032(g) | 5287 |
| 70000 | Hess Midstream Operations LP, 5.50%, 10/15/2030(g) | 71138 |
| 40000 | Kinder Morgan, Inc., 4.30%, 3/1/2028 | 40231 |
| 99000 | Kinetik Holdings LP, 5.88%, 6/15/2030(g) | 99935 |
| 15000 | Midwest Connector Capital Co., LLC, 4.63%, 4/1/2029(g) | 15034 |
| 41000 | MPLX LP, 4.00%, 3/15/2028 | 40940 |
| 45000 | NuStar Logistics LP, 5.63%, 4/28/2027 | 45685 |
| 20000 | ONEOK, Inc., 5.38%, 6/1/2029 | 20635 |
| 47000 | Plains All American Pipeline LP, 8.22% <br>(3-Month SOFR + 4.37%), 11/15/2173(h) | 47170 |

---

------

**Harrison Street INFRASTRUCTURE INCOME FUND**<br> **Schedule of Investments**<br> **December 31, 2025 (Unaudited) (continued)** <br>

---

| | | |
|:---|:---|:---|
| **Principal<br>Amount** |  | **Value** |
|  | **Pipelines - (continued)** |  |
| $40000 | Plains All American Pipeline LP/PAA Finance Corp., 3.55%, 12/15/2029 | $38905 |
| 50000 | Rockies Express Pipeline, LLC, 4.95%, <br>7/15/2029(g) | 49926 |
| 89000 | South Bow Canadian Infrastructure Holdings, Ltd., 7.50% (UST + 3.67%), 3/1/2055(h) | 95183 |
| 48000 | South Bow USA Infrastructure Holdings, LLC, 4.91%, 9/1/2027 | 48475 |
| 12000 | Summit Midstream Holdings, LLC, 8.63%, 10/31/2029(g) | 12450 |
| 76000 | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., 6.00%, 12/31/2030(g) | 76658 |
| 65000 | Targa Resources Partners LP/Targa Resources Partners Finance Corp., 6.88%, 1/15/2029 | 65776 |
| 110000 | Transcanada Trust, 5.60% (UST + 3.99%), 3/7/2082(h) | 109066 |
| 59000 | Transcontinental Gas Pipe Line Co., LLC, 4.00%, 3/15/2028 | 58994 |
|  | Venture Global LNG, Inc. |  |
| 39000 | &nbsp;&nbsp;&nbsp; 7.00%, 1/15/2030(g) | 37563 |
| 37000 | &nbsp;&nbsp;&nbsp; 8.38%, 6/1/2031(g) | 36827 |
|  | Venture Global Plaquemines LNG, LLC |  |
| 46000 | &nbsp;&nbsp;&nbsp; 7.50%, 5/1/2033(g) | 49729 |
| 13000 | &nbsp;&nbsp;&nbsp; 6.50%, 1/15/2034(g) | 13322 |
| 59000 | Western Midstream Operating LP, 4.75%, 8/15/2028 | 59767 |
| 25000 | Whistler Pipeline, LLC, 5.40%, 9/30/2029(g) | 25824 |
|  |  | 2132143 |
|  | **REITS-Diversified – 0.0%** |  |
| 34000 | American Tower Corp., REIT, 5.25%, 7/15/2028 | 34976 |
| 5000 | Crown Castle, Inc., REIT, 4.00%, 3/1/2027 | 4991 |
| 41000 | Digital Realty Trust LP, REIT, 3.70%, 8/15/2027 | 40809 |
| 10000 | Equinix, Inc., REIT, 1.80%, 7/15/2027 | 9669 |
|  |  | 90445 |
|  | **Retail-Propane Distribution – 0.0%** |  |
| 26000 | Ferrellgas LP/Ferrellgas Finance Corp., 5.88%, 4/1/2029(g) | 25005 |
| 82000 | Suburban Propane Partners LP/Suburban Energy Finance Corp., 5.00%, 6/1/2031(g) | 78930 |
| 25000 | Superior Plus LP/Superior General Partner, Inc., 4.50%, 3/15/2029(g) | 24421 |
|  |  | 128356 |
|  | **Satellite Telecom – 0.0%** |  |
| 51856 | EchoStar Corp., 6.75%, 11/30/2030(j) | 53190 |
|  | **Telecom Service – 0.2%** |  |
| 73000 | Bell Telephone Co. of Canada or Bell Canada, 6.88% (UST + 2.39%), 9/15/2055(h) | 75614 |
| 47000 | Fibercop SpA, 6.38%, 11/15/2033(g) | 46692 |
| 122000 | Frontier Communications Holdings, LLC, 8.63%, 3/15/2031(g) | 128773 |
| 70000 | GCI, LLC, 4.75%, 10/15/2028(g) | 68317 |
|  | TELUS Corp. |  |
| 34000 | &nbsp;&nbsp;&nbsp; 3.70%, 9/15/2027 | 33806 |
| 74000 | 7.00% (UST + 2.71%), 10/15/2055(h) | 77063 |
| 110000 | Windstream Services, LLC/Windstream Escrow Finance Corp., 8.25%, 10/1/2031(g) | 115578 |
|  |  | 545843 |
|  | **Telephone-Integrated – 0.1%** |  |
| 76000 | AT&T, Inc., 1.70%, 3/25/2026 | 75622 |
| 41000 | British Telecommunications, PLC, 5.13%, <br>12/4/2028 | 42097 |
| 113000 | Level 3 Financing, Inc., 6.88%, 6/30/2033(g) | 115684 |

---

---

| | | |
|:---|:---|:---|
| **Principal<br>Amount** |  | **Value** |
|  | **Telephone-Integrated - (continued)** |  |
| $12000 | Sprint Capital Corp., 6.88%, 11/15/2028 | $12885 |
| 61000 | Telecom Italia Capital SA, 6.38%, 11/15/2033 | 64227 |
| 15000 | Verizon Communications, Inc., 4.33%, 9/21/2028 | 15131 |
|  |  | 325646 |
|  | **Transport-Rail – 0.1%** |  |
| 34000 | Canadian National Railway Co., 2.75%, 3/1/2026 | 33915 |
| 40000 | Canadian Pacific Railway Co., 1.75%, 12/2/2026 | 39232 |
| 59000 | CSX Corp., 2.60%, 11/1/2026 | 58397 |
| 40000 | Norfolk Southern Corp., 2.90%, 6/15/2026 | 39847 |
| 59000 | Union Pacific Corp., 4.75%, 2/21/2026 | 59023 |
|  |  | 230414 |
|  | **Total Corporate Debts** | 7460970 |
|  | (Cost $7,366,280) |  |

---

---

| | | |
|:---|:---|:---|
|  **Number of<br>Shares** |  | **Value** |
|  **Warrants(a) - 0.0%** | **Warrants(a) - 0.0%** |  |
|  | **EV and Other Infrastructure – 0.0%** |  |
| 150 | Highland Electric Fleets, Inc., 11/25/2030(k) |  |
|  | **Total Warrants** |  |
|  | (Cost $0) |  |

---

---

| | | |
|:---|:---|:---|
| **Principal<br>Amount** |  | **Value** |
| **Hybrid Debt Investments(l) - 6.2%** | **Hybrid Debt Investments(l) - 6.2%** |  |
|  | **Power-Conventional Generation – 6.2%** |  |
| $3500000 | Birdsboro Power, LLC, 6.92% <br>(1-Month SOFR + 3.25%), 10/8/2032(i) | 3530625 |
| 908608 | CPV Shore Holdings, LLC, 7.42% <br>(1-Month SOFR + 3.75%), 2/4/2032(i) | 915422 |
| 4647093 | Eastern Power, LLC, 8.97% <br>(1-Month SOFR + 5.25%), 4/3/2028(i) | 4686292 |
| 971377 | Hill Top Energy Center, LLC, 6.92% <br>(1-Month SOFR + 3.25%), 6/28/2032(i) | 981901 |
| 2984810 | NGL Energy Operating, LLC, 7.22% <br>(1-Month SOFR + 3.50%), 2/3/2031(i) | 3016061 |
| 746386 | Oregon Clean Energy, LLC, 7.17% <br>(3-Month SOFR + 3.50%), 7/12/2030(i) | 751193 |
| 987500 | Third Coast Infrastructure, LLC, 7.47% <br>(1-Month SOFR + 3.75%), 9/25/2030(i) | 997790 |
| 5745130 | West Deptford Energy Holdings, LLC, 7.72% <br>(1-Month SOFR + 4.00%), 7/26/2032(i) | 5730767 |
|  |  | 20610051 |
|  | **Total Hybrid Debt Investments** | 20610051 |
|  | (Cost $20,462,934) |  |
| **Private Debts(a)(m) - 100.8%** | **Private Debts(a)(m) - 100.8%** |  |
|  | **Digital Infrastructure-Data Center Services – 12.0%** |  |
|  | CoreWeave CAC IV, LLC |  |
| 470426 | &nbsp;&nbsp;&nbsp; 9.67% (3-Month SOFR + 6.00%), <br>6/28/2029(i) | 477342 |
| 704330 | &nbsp;&nbsp;&nbsp; 9.86% (3-Month SOFR + 6.00%), <br>7/26/2029(i) | 714683 |
| 1378188 | &nbsp;&nbsp;&nbsp; 9.82% (3-Month SOFR + 6.00%), <br>8/27/2029(i) | 1398447 |
| 1754422 | &nbsp;&nbsp;&nbsp; 9.91% (3-Month SOFR + 6.00%), <br>10/11/2029(i) | 1780212 |
| 901022 | &nbsp;&nbsp;&nbsp; 9.86% (3-Month SOFR + 6.00%), <br>10/28/2029(i) | 914267 |

---

------

**Harrison Street INFRASTRUCTURE INCOME FUND**<br> **Schedule of Investments**<br> **December 31, 2025 (Unaudited) (continued)** <br>

---

| | | |
|:---|:---|:---|
| **Principal<br>Amount** |  | **Value** |
|  | **Digital Infrastructure-Data Center Services - (continued)** |  |
| $1019191 | &nbsp;&nbsp;&nbsp; 9.82% (3-Month SOFR + 6.00%), <br>11/25/2029(i) | $1034173 |
| 496793 | &nbsp;&nbsp;&nbsp; 9.74% (3-Month SOFR + 6.00%), <br>12/10/2029(i) | 504096 |
| 862113 | &nbsp;&nbsp;&nbsp; 9.67% (3-Month SOFR + 6.00%), <br>12/31/2029(i) | 874785 |
| 933930 | &nbsp;&nbsp;&nbsp; 9.90% (3-Month SOFR + 6.00%), <br>2/5/2030(i) | 947659 |
| 136762 | &nbsp;&nbsp;&nbsp; 9.69% (3-Month SOFR + 6.00%), <br>3/20/2030(i) | 138772 |
| 813357 | &nbsp;&nbsp;&nbsp; 9.86% (3-Month SOFR + 6.00%), <br>4/23/2030(i) | 825314 |
| 197783 | &nbsp;&nbsp;&nbsp; 9.86% (3-Month SOFR + 6.00%), <br>4/25/2030(i) | 200690 |
| 109250 | &nbsp;&nbsp;&nbsp; 9.87% (3-Month SOFR + 6.00%), <br>5/21/2030(i) | 110856 |
| 2092798 | &nbsp;&nbsp;&nbsp; 7.94% (3-Month SOFR + 4.25%), <br>8/26/2030(i) | 2123562 |
| 605373 | &nbsp;&nbsp;&nbsp; 7.94% (3-Month SOFR + 4.25%), <br>8/26/2030 | 614272 |
| 1923082 | &nbsp;&nbsp;&nbsp; 8.13% (3-Month SOFR + 4.25%), <br>8/26/2030 | 1951352 |
| 124237 | &nbsp;&nbsp;&nbsp; 10.34% (3-Month SOFR + 6.50%), <br>8/26/2030(i) | 126063 |
| 40379 | &nbsp;&nbsp;&nbsp; 10.34% (3-Month SOFR + 6.50%), <br>8/26/2030(i) | 40973 |
| 436564 | CoreWeave CAC IV, LLC, Unfunded, 3/31/2026(n) | 12966 |
| 17808197 | VCRDX Data Center 1, LLC, 9.17% <br>(3-Month SOFR + 5.50%), 6/27/2029(i)(j)(o) | 17843813 |
| 7188434 | VDC OH11 Holdco, LLC, 8.85%, 9/18/2030(j) | 7178370 |
| 2811566 | VDC OH11 Holdco, LLC, Unfunded, 1.25%, 6/18/2026(n) | (3936) |
|  |  | 39808731 |
|  | **Digital Infrastructure-Fiber – 8.8%** |  |
| 15000000 | Conterra Ultra Broadband SPV II, LLC, 10.37% <br>(3-Month SOFR + 6.50%), 4/8/2028(i) | 14748000 |
| 3220197 | Glass Routes, LLC, 11.35% <br>(3-Month SOFR + 7.50%), 5/15/2028(i)(j) | 3204096 |
| 16883843 | Glass Routes, LLC, Unfunded, 2.00%, <br>5/15/2028(n) | 84419 |
| 11180000 | Mercury Broadband, LLC, 9.67% <br>(3-Month SOFR + 6.00%), 8/6/2030 | 11085007 |
| 8820000 | Mercury Broadband, LLC, Unfunded, 1.50%, 2/6/2027 | 36722 |
|  |  | 29158244 |
|  | **Energy Transition-Battery Storage – 8.0%** |  |
| 11000000 | esV Intermediate Holdco, LLC, 8.04% <br>(3-Month SOFR + 4.35%), 3/22/2027(i) | 11000000 |
| 2172315 | On Energy Storage, Inc., 12.75%, 4/22/2027 | 2209896 |
| 389260 | Regis Laureles, LLC, 8.75% (WSJ Prime + 1.75%), 1/9/2026(i) | 389259 |
| 191152 | Regis Laureles, LLC, Unfunded, 1/9/2026(k)(n) | 0 |
| 409655 | Regis Leakey, LLC, 8.75% (WSJ Prime + 1.75%), 1/9/2026(i) | 409655 |
| 393102 | Regis Leakey, LLC, Unfunded, 1/9/2026(k)(n) | 0 |
| 482640 | Regis Medina Lake, LLC, 8.75% <br>(WSJ Prime + 1.75%), 1/9/2026(i) | 482640 |
| 289714 | Regis Medina Lake, LLC, Unfunded, <br>1/9/2026(k)(n) | 0 |

---

---

| | | |
|:---|:---|:---|
| **Principal<br>Amount** |  | **Value** |
|  | **Energy Transition-Battery Storage - (continued)** |  |
| $436978 | Regis Medina, LLC, 8.75% (WSJ Prime + 1.75%), 1/9/2026(i) | $436978 |
| 378289 | Regis Medina, LLC, Unfunded, 1/9/2026(k)(n) | 0 |
| 346228 | Regis Muenster, LLC, 8.75% (WSJ Prime + 1.75%), 2/28/2026(i) | 346228 |
| 276180 | Regis Muenster, LLC, Unfunded, 0.74%, 2/28/2026(n) | 0 |
| 426416 | Regis Utopia, LLC, 8.75% (WSJ Prime + 1.75%), 1/9/2026(i) | 426416 |
| 364049 | Regis Utopia, LLC, Unfunded, 1/9/2026(k)(n) | 0 |
| 2079235 | Spearmint Renewable Development Company, LLC, Tranche A, 13.75%, 6/9/2027(j)(p) | 2101275 |
| 8823573 | Spearmint Renewable Development Company, LLC, Tranche B, 10.75%, 9/9/2026(j)(p) | 8823573 |
|  |  | 26625920 |
|  | **Energy Transition-Energy Efficiency – 3.9%** |  |
| 6000000 | Ameresco, Inc., 9.55% <br>(3-Month SOFR + 5.88%), 6/28/2029(i) | 5920800 |
| 7000000 | Budderfly SPV I, LLC, 8.17% <br>(3-Month SOFR + 4.50%), 12/20/2028(i) | 6958700 |
|  |  | 12879500 |
|  | **Energy Transition-Fuel Cells – 2.7%** |  |
| 8871569 | IDF 13 Borrower, LLC, 8.64% <br>(3-Month SOFR + 4.75%), 11/25/2032 | 8570038 |
| 6128431 | IDF 13 Borrower, LLC, Unfunded, 1.25%, 11/25/2032 | 491586 |
|  |  | 9061624 |
|  | **EV and Other Infrastructure – 4.5%** |  |
| 15087500 | Highland Electric Fleets, Inc., 12.00%, 11/26/2031 | 14716844 |
|  | **Midstream-Energy Distribution – 6.3%** |  |
| 18000000 | Energyco II SA Facility A Notes, 8.85% <br>(6-Month EURIBOR + 5.25%), 5/27/2032(i)(q) | 20963685 |
|  | **Midstream-Floating Production System – 2.4%** |  |
| 7747782 | Salamanca Infrastructure Finance, LLC, 8.92% <br>(3-Month SOFR + 5.25%), 10/1/2030(i)(j) | 7775674 |
|  | **Midstream-Hydrocarbon Production – 4.4%** |  |
| 14929228 | Tres Energy, LLC, 10.17% <br>(3-Month SOFR + 6.50%), 11/2/2029(i) | 14594814 |
| 4458599 | Tres Energy, LLC, Unfunded, 1.00%, 6/30/2026(n) | (44140) |
|  |  | 14550674 |
|  | **Midstream-Noble Gas Recovery & Recycling – 4.9%** |  |
| 16500000 | Arencibia, Inc., 9.00%, 7/11/2030 | 16308600 |
|  | **Power-Conventional Generation – 8.7%** |  |
| 7538147 | Caithness Brookhaven, LLC, 8.96% <br>(6-Month SOFR + 4.75%), 7/31/2029(i) | 7661019 |
| 5576164 | SL Energy Power Plant, 10.67% <br>(3-Month SOFR + 7.00%), 9/22/2027 | 5528767 |
| 9252174 | SL Energy Power Plant, Unfunded, 1.50%, 9/22/2027(n) | (78643) |
| 15558009 | Trumbull Holdco 2, LLC, 12.82% <br>(1-Month SOFR + 9.10%), 11/3/2026(i)(j) | 15612462 |
|  |  | 28723605 |
|  | **Renewables-Solar – 24.3%** |  |
| 19497757 | 38DN Module Co. 1, LLC, 9.00%, 12/26/2026 | 19449013 |
| 415338 | 38DN Module Co. 1, LLC, Unfunded, <br>12/26/2026(k)(n) | 176 |
| 604885 | Broadlea Road Solar 1, LLC, 8.75% <br>(WSJ Prime + 1.75%), 3/20/2026(i) | 604885 |

---

------

**Harrison Street INFRASTRUCTURE INCOME FUND**<br> **Schedule of Investments**<br> **December 31, 2025 (Unaudited) (continued)** <br>

---

| | | |
|:---|:---|:---|
| **Principal<br>Amount** |  | **Value** |
|  | **Renewables-Solar - (continued)** |  |
| $129015 | Broadlea Road Solar 1, LLC, Unfunded, <br>3/20/2026(k)(n) | $0 |
| 544761 | Chester Solar 1, LLC, 8.75% (WSJ Prime + 1.75%), 3/13/2026(i) | 544760 |
| 116789 | Chester Solar 1, LLC, Unfunded, 3/13/2026(k)(n) | 0 |
| 25000000 | EG U.S. Devco, LLC, 9.97% <br>(3-Month SOFR + 6.26%), 7/15/2027(i) | 24700000 |
| 1080885 | Geranium Solar, LLC, 8.75% (WSJ Prime + 1.75%), 2/20/2026(i) | 1080885 |
| 155815 | Geranium Solar, LLC, Unfunded, 2/20/2026(k)(n) | 0 |
| 585047 | Goshen Solar 1, LLC, 8.75% (WSJ Prime + 1.75%), 6/14/2026(i) | 585047 |
| 38303 | Goshen Solar 1, LLC, Unfunded, 6/14/2026(k)(n) | 0 |
| 490157 | Goshen Solar 2, LLC, 8.75% (WSJ Prime + 1.75%), 6/25/2026(i) | 490157 |
| 282493 | Goshen Solar 2, LLC, Unfunded, 6/25/2026(k)(n) | 0 |
| 484878 | Gougar Road Solar 1, LLC, 8.75% <br>(WSJ Prime + 1.75%), 3/13/2026(i) | 484878 |
| 22 | Gougar Road Solar 1, LLC, Unfunded, <br>3/13/2026(k)(n) | 0 |
| 15000000 | Greenalia Power U.S. Advanced II, LLC, 10.64% <br>(3-Month SOFR + 6.76%), 2/15/2027(i) | 15000000 |
| 5000000 | Greenalia SA Topco Uncovered Loan, 15.17% <br>(3-Month SOFR + 11.40%), 10/15/2038(i) | 5046000 |
| 667100 | Hillview Drive Solar, LLC, 8.75% <br>(WSJ Prime + 1.75%), 3/20/2026(i) | 667100 |
| 167850 | Hillview Drive Solar, LLC, Unfunded, <br>3/20/2026(k)(n) | 0 |
| 3090663 | Lily Pond Road Solar 1, LLC, 8.75% <br>(WSJ Prime + 1.75%), 10/9/2026 | 3090663 |
| 121337 | Lily Pond Road Solar 1, LLC, Unfunded, 10/9/2026(k)(n) | 0 |
| 8000000 | Nexamp NTPCO A, Unfunded, 2.50%, <br>2/14/2028(n) | (96800) |
| 243072 | Nexamp NTPCO B, 9.27% <br>(3-Month SOFR + 5.50%), 8/14/2032 | 240131 |
| 1756928 | Nexamp NTPCO B, Unfunded, 2.50% <br>(3-Month SOFR + 5.50%), 8/14/2032(i)(n) | (24988) |
| 6000000 | PSE BorrowerCo, LLC, 8.21% (Daily SOFR + 4.50%), 11/10/2026(i) | 6009600 |
| 2689905 | SRC Construction Borrower 3, LLC, 10.00%, 7/24/2028(j) | 2685332 |
| 858957 | SRC Construction Borrower 3, LLC, Unfunded, 1.75%, 7/24/2028(n) | (46021) |
|  |  | 80510818 |
|  | **Renewables-Wind and Transmission – 9.1%** |  |
| 30000000 | SunZia Upper Co., LLC, 8.69% (3 – Month SOFR + 5.00%), 6/25/2026(i) | 30000000 |
|  | **Transportation-Parking and EV Charging – 0.8%** |  |
| 2587745 | FlashParking AssetCo SPV, LLC, 8.52% (6 – Month SOFR + 4.65%), 9/5/2029(i) | 2570148 |
| 7412255 | FlashParking AssetCo SPV, LLC, Unfunded, 1.50%, 8/23/2027(n) | (50403) |
|  |  | 2519745 |
|  | **Total Private Debts** | 333603664 |
|  | (Cost $333,212,935) |  |

---

---

| | | |
|:---|:---|:---|
|  **Number of<br>Shares** |  | **Value** |
|  **Short-Term Investments - 3.4%** | **Short-Term Investments - 3.4%** |  |
| 11281356 | Fidelity Investments Money Market Treasury Portfolio, Institutional Share Class, 3.66% | $11281356 |
|  | **Total Short-Term Investments** | 11281356 |
|  | (Cost $11,281,356) |  |
|  | **Total Investments – 120.7%** | 399353251 |
|  | (Cost $397,877,996) |  |
|  | Liabilities in excess of Other Assets – (20.7)% | (68477905) |
|  | **Net Assets – 100.0%** | $330875346 |

---

____________

(a) Restricted Securities.

(b) Partnership is not designated in units. The Fund owns approximately 4.2% of this Fund.

(c) Partnership is not designated in units. The Fund owns approximately 1.5% of this Fund.

(d) Partnership is not designated in units. The Fund owns approximately 0.1% of this Fund.

(e) Partnership is not designated in units. The Fund owns approximately 1.1% of this Fund.

(f) Partnership is not designated in units. The Fund owns approximately 1.2% of this Fund.

(g) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities are restricted and may be resold in transactions exempt from registration normally to qualified institutional buyers. The total value of these securities is $2,962,308, which represents 0.9% of Net Assets.

(h) The security is currently paying a fixed rate as presented and set to convert to a variable rate at a later date with the rate determined as [Referenced Rate + Basis-point spread].

(i) Variable rate security. Represents the current interest rate for a variable or increasing rate security, determined as [Referenced Rate + Basis-point spread].

(j) Payment-in-kind (PIK) security which may pay interest in the form of additional principal amount.

(k) Non-income producing security.

(l) These securities are exempt from registration, under the Securities Act of 1933, may contain certain restrictions on resale, and may have delayed settlement.

(m) Security value was determined by using significant unobservable inputs.

(n) Par amount represents the Fund's remaining commitment of additional debt upon request by the underlying borrower. The rate presented, if any, represents the commitment fee rate paid by the underlying borrower to the Fund with respect to the par amount of the commitment.

(o) Entity is a wholly-owned subsidiary that has acquired private debt with the disclosed terms and an underlying borrower in the Data Services Sector.

(p) The variable rate is subject to a contractual interest rate floor.

(q) Principal amount shown in Euros; value shown in U.S. Dollars.

EURIBOR - Euro Interbank Offered Rate

LLC - Limited Liability Company

LP - Limited Partnership

PLC - Public Limited Company

REIT - Real Estate Investment Trust

SOFR - Secured Overnight Financing Rate

UST - 5-Year United States Treasury Rate

WSJ Prime - Wall Street Journal Prime Rate

------

 **Harrison Street Infrastructure Income Fund**<br> **Schedule of Investments**<br> **December 31, 2025 (Unaudited) (continued)**<br>

At December 31, 2025, the Harrison Street Infrastructure Income Fund had outstanding forward foreign exchange contracts as set forth below:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  **Settlement Date** | **Counterparty** | **Currency <br>Purchased** | **Currency Sold** | **<br> Contract Amount** | **<br> Contract Amount** | **<br> Contract Amount** | **Value** | **Unrealized <br>Appreciation <br>(Depreciation)** |
|  **Settlement Date** | **Counterparty** | **Currency <br>Purchased** | **Currency Sold** | **Buy** | **Sell** | **Sell** | **Value** | **Unrealized <br>Appreciation <br>(Depreciation)** |
|  June 30, 2026 | Bannockburn Global Forex | U.S. Dollar | Euro Currency | $22173238 | EUR | 18770201 | $22219413 | $(46175) |
|  |  |  |  |  |  |  |  | $(46175) |

---

#### RESTRICTED SECURITIES
Restricted securities include securities that have not been registered under the Securities Act of 1933, as amended, and securities that are subject to restrictions on resale. The Fund may invest in restricted securities that are consistent with the Fund's investment objective and investment strategies. Investments in restricted securities are valued at net asset value as practical expedient for fair value, or fair value as determined in good faith in accordance with procedures adopted by the Board. It is possible that the estimated value may differ significantly from the amount that might ultimately be realized in the near term, and the difference could be material. Each of the following securities can suspend redemptions if its respective Board deems it in the best interest of its shareholders. This and other important information are described in the Fund's Prospectus.

As of December 31, 2025, the Fund invested in the following restricted securities:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  **Security(a)** | **Acquisition<br> Date(b)** | **Shares/Par** | **If Partnership is<br>not designated<br>in units, %<br>owned by Fund** | **Cost<br> ($1,000s)** | **Value<br>($1,000s)** | **Unfunded<br>Commitments<br>($1000)(c)(d)** | **% of<br>Net<br>Assets** |
|  38DN Module Co. 1, LLC | 7/24/2025 | 19497757 |  | $19483 | $19449 | $— | 5.9% |
|  38DN Module Co. 1, LLC, Unfunded | 8/6/2025 | 415338 |  | 2 |  | 414 | 0.0% |
|  AIGA Climate Fund I LP | 7/5/2024 |  | 4.2% | 6624 | 7098 | 3506 | 2.1% |
|  Ameresco, Inc. | 9/5/2024 | 6000000 |  | 5928 | 5921 |  | 1.8% |
|  Arencibia, Inc. | 7/11/2025 | 16500000 |  | 16275 | 16309 |  | 4.9% |
|  Broadlea Road Solar 1, LLC | 3/27/2025 | 604885 |  | 605 | 605 |  | 0.2% |
|  Broadlea Road Solar 1, LLC, Unfunded | 7/30/2025 | 129015 |  |  |  | 129 | 0.0% |
|  Budderfly SPV I, LLC | 7/31/2024 | 7000000 |  | 7002 | 6959 |  | 2.1% |
|  Caithness Brookhaven, LLC | 4/3/2024 | 7538147 |  | 7497 | 7661 |  | 2.3% |
|  Chester Solar 1, LLC | 3/27/2025 | 544761 |  | 545 | 545 |  | 0.2% |
|  Chester Solar 1, LLC, Unfunded | 7/30/2025 | 116789 |  |  |  | 117 | 0.0% |
|  Conterra Ultra Broadband SPV II, LLC | 10/31/2024 | 15000000 |  | 14798 | 14748 |  | 4.5% |
|  CoreWeave CAC IV, LLC |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 9.69% | 7/30/2024 | 470426 |  | 473 | 477 |  | 0.1% |
| &nbsp;&nbsp;&nbsp; 9.86% | 7/30/2024 | 704330 |  | 708 | 715 |  | 0.2% |
| &nbsp;&nbsp;&nbsp; 9.86% | 8/27/2024 | 1378188 |  | 1386 | 1398 |  | 0.4% |
| &nbsp;&nbsp;&nbsp; 9.87% | 10/11/2024 | 1754422 |  | 1764 | 1780 |  | 0.5% |
| &nbsp;&nbsp;&nbsp; 10.34% | 10/28/2024 | 901022 |  | 906 | 914 |  | 0.3% |
| &nbsp;&nbsp;&nbsp; 10.34% | 11/25/2024 | 1019191 |  | 1025 | 1034 |  | 0.3% |
| &nbsp;&nbsp;&nbsp; 7.94% | 12/10/2024 | 496793 |  | 500 | 504 |  | 0.2% |
| &nbsp;&nbsp;&nbsp; 8.13% | 12/31/2024 | 862113 |  | 867 | 875 |  | 0.3% |
| &nbsp;&nbsp;&nbsp; 7.94% | 2/5/2025 | 933930 |  | 939 | 948 |  | 0.3% |
| &nbsp;&nbsp;&nbsp; 9.67% | 3/20/2025 | 136762 |  | 137 | 139 |  | 0.0% |
| &nbsp;&nbsp;&nbsp; 9.86% | 4/23/2025 | 813357 |  | 817 | 825 |  | 0.2% |
| &nbsp;&nbsp;&nbsp; 9.82% | 4/25/2025 | 197783 |  | 199 | 201 |  | 0.1% |
| &nbsp;&nbsp;&nbsp; 9.91% | 5/21/2025 | 109250 |  | 110 | 111 |  | 0.0% |
| &nbsp;&nbsp;&nbsp; 9.86% | 8/26/2025 | 124237 |  | 125 | 126 |  | 0.0% |
| &nbsp;&nbsp;&nbsp; 9.82% | 8/29/2025 | 40379 |  | 41 | 41 |  | 0.0% |
| &nbsp;&nbsp;&nbsp; 9.74% | 9/29/2025 | 2092798 |  | 2103 | 2124 |  | 0.6% |
| &nbsp;&nbsp;&nbsp; 9.69% | 11/19/2025 | 1923083 |  | 1933 | 1951 |  | 0.6% |
| &nbsp;&nbsp;&nbsp; 9.90% | 12/30/2025 | 605373 |  | 608 | 614 |  | 0.2% |
|  CoreWeave CAC IV, LLC, Unfunded | 8/6/2025 | 436564 |  | 8 | 13 | 430 | 0.0% |
|  DigitalBridge Credit II (Onshore) LP | 8/28/2024 |  | 1.5% | 8473 | 7885 | 7565 | 2.4% |
|  EG U.S. Devco, LLC | 12/24/2024 | 25000000 |  | 24780 | 24700 |  | 7.5% |
|  Energyco II S.A. Facility A Notes | 7/22/2025 | 18000000 |  | 20882 | 20964 |  | 6.3% |
|  esV Intermediate Holdco, LLC | 7/1/2024 | 11000000 |  | 10982 | 11000 |  | 3.3% |
|  FlashParking AssetCo SPV, LLC | 9/30/2024 | 2587745 |  | 2588 | 2570 |  | 0.8% |
|  FlashParking AssetCo SPV, LLC, Unfunded | 8/6/2025 | 7412255 |  | 31 | (50) | 7412 | 0.0% |
|  Geranium Solar, LLC | 3/27/2025 | 1080885 |  | 1081 | 1081 |  | 0.3% |
|  Geranium Solar, LLC, Unfunded | 7/30/2025 | 155815 |  |  |  | 156 | 0.0% |
|  Glass Routes, LLC | 5/21/2025 | 3220197 |  | 3197 | 3204 |  | 1.0% |
|  Glass Routes, LLC, Unfunded | 5/21/2025 | 16883843 |  | (14) | 84 | 16715 | 0.0% |
|  Goshen Solar 1, LLC | 3/27/2025 | 585047 |  | 585 | 585 |  | 0.2% |

---

------

 **Harrison Street Infrastructure Income Fund**<br> **Schedule of Investments**<br> **December 31, 2025 (Unaudited) (concluded)**<br>

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  **Security(a)** | **Acquisition<br> Date(b)** | **Shares/Par** | **If Partnership is<br>not designated<br>in units, %<br>owned by Fund** | **Cost<br> ($1,000s)** | **Value<br>($1,000s)** | **Unfunded<br>Commitments<br>($1000)(c)(d)** | **% of<br>Net<br>Assets** |
|  Goshen Solar 1, LLC, Unfunded | 7/30/2025 | 38303 |  | $— | $— | $38 | 0.0% |
|  Goshen Solar 2, LLC | 3/27/2025 | 490157 |  | 490 | 490 |  | 0.1% |
|  Goshen Solar 2, LLC, Unfunded | 7/30/2025 | 282493 |  |  |  | 282 | 0.0% |
|  Gougar Road Solar 1, LLC | 3/27/2025 | 484878 |  | 485 | 485 |  | 0.1% |
|  Gougar Road Solar 1, LLC, Unfunded | 7/30/2025 | 22 |  |  |  | 0 | 0.0% |
|  Greenalia Power U.S. Advanced II, LLC | 9/30/2024 | 15000000 |  | 15026 | 15000 |  | 4.5% |
|  Greenalia S.A. Topco Uncovered Loan | 4/30/2025 | 5000000 |  | 4975 | 5046 |  | 1.5% |
|  Highland Electric Fleets, Inc. | 11/26/2025 | 150 |  |  |  |  | 0.0% |
|  Highland Electric Fleets, Inc. | 11/26/2025 | 15087500 |  | 14717 | 14717 |  | 4.4% |
|  Hillview Drive Solar, LLC | 3/27/2025 | 667100 |  | 667 | 667 |  | 0.2% |
|  Hillview Drive Solar, LLC, Unfunded | 7/30/2025 | 167850 |  |  |  | 168 | 0.0% |
|  IDF 13 Borrower, LLC | 11/25/2025 | 8871569 |  | 8570 | 8570 |  | 2.6% |
|  IDF 13 Borrower, LLC, Unfunded | 11/25/2025 | 6128431 |  | 492 | 492 | 5432 | 0.1% |
|  Lily Pond Road Solar 1, LLC | 8/18/2025 | 3090663 |  | 3091 | 3091 |  | 0.9% |
|  Lily Pond Road Solar 1, LLC, Unfunded | 8/18/2025 | 121337 |  |  |  | 121 | 0.0% |
|  Mercury Broadband, LLC | 11/14/2025 | 11180000 |  | 11085 | 11085 |  | 3.4% |
|  Mercury Broadband, LLC, Unfunded | 11/14/2025 | 8820000 |  | 37 | 37 | 8718 | 0.0% |
|  Nexamp NTPCO A, Unfunded | 8/29/2025 | 8000000 |  | (45) | (97) | 8000 | 0.0% |
|  Nexamp NTPCO B | 9/3/2025 | 243072 |  | 241 | 240 |  | 0.1% |
|  Nexamp NTPCO B, Unfunded | 8/29/2025 | 1756928 |  | (15) | (25) | 1761 | 0.0% |
|  Nuveen Energy & Power Infrastructure Credit US Fund II LP | 12/1/2025 |  | 0.1% | 4869 | 4869 | 15131 | 1.5% |
|  On Energy Storage, Inc. | 7/21/2025 | 2172315 |  | 2211 | 2210 |  | 0.7% |
|  Post Road Special Opportunity Fund III | 7/14/2025 |  | 1.1% | 3373 | 4426 | 1840 | 1.3% |
|  PSE BorrowerCo, LLC | 9/4/2024 | 6000000 |  | 5992 | 6010 |  | 1.8% |
|  QIC Infrastructure Debt Fund II | 4/25/2025 |  | 1.2% | 1376 | 1234 | 3267 | 0.4% |
|  Regis Laureles, LLC | 7/11/2024 | 389260 |  | 389 | 389 |  | 0.1% |
|  Regis Laureles, LLC, Unfunded | 7/17/2025 | 191152 |  |  |  | 191 | 0.0% |
|  Regis Leakey, LLC | 7/11/2024 | 409655 |  | 410 | 410 |  | 0.1% |
|  Regis Leakey, LLC, Unfunded | 7/21/2025 | 393102 |  |  |  | 393 | 0.0% |
|  Regis Medina Lake, LLC | 7/11/2024 | 482640 |  | 483 | 483 |  | 0.1% |
|  Regis Medina Lake, LLC, Unfunded | 7/21/2025 | 289714 |  |  |  | 290 | 0.0% |
|  Regis Medina, LLC | 7/11/2024 | 436978 |  | 437 | 437 |  | 0.1% |
|  Regis Medina, LLC, Unfunded | 7/21/2025 | 378289 |  |  |  | 378 | 0.0% |
|  Regis Muenster, LLC | 7/11/2024 | 346228 |  | 346 | 346 |  | 0.1% |
|  Regis Muenster, LLC, Unfunded | 7/21/2025 | 276180 |  |  |  | 276 | 0.0% |
|  Regis Utopia, LLC | 7/11/2024 | 426416 |  | 426 | 426 |  | 0.1% |
|  Regis Utopia, LLC, Unfunded | 7/21/2025 | 364049 |  |  |  | 364 | 0.0% |
|  Salamanca Infrastructure Finance, LLC | 10/1/2024 | 7747782 |  | 7738 | 7776 |  | 2.4% |
|  SL Energy Power Plant | 10/16/2025 | 5576165 |  | 5525 | 5529 |  | 1.7% |
|  SL Energy Power Plant, Unfunded | 9/22/2025 | 9252174 |  | (80) | (79) | 9252 | 0.0% |
|  Spearmint Renewable Development Company, LLC, Tranche A | 7/1/2024 | 2079236 |  | 2057 | 2101 |  | 0.6% |
|  Spearmint Renewable Development Company, LLC, Tranche B | 7/1/2024 | 8823573 |  | 8824 | 8824 |  | 2.7% |
|  SRC Construction Borrower 3, LLC | 10/18/2024 | 2689904 |  | 2647 | 2685 |  | 0.8% |
|  SRC Construction Borrower 3, LLC, Unfunded | 10/18/2024 | 858957 |  | (55) | (46) | 904 | 0.0% |
|  SunZia Upper Co., LLC | 4/4/2024 | 30000000 |  | 30000 | 30000 |  | 9.2% |
|  Tres Energy, LLC | 3/31/2025 | 14929229 |  | 14616 | 14595 |  | 4.4% |
|  Tres Energy, LLC, Unfunded | 3/31/2025 | 4458599 |  | 51 | (44) | 4403 | 0.0% |
|  Trumbull Holdco 2, LLC | 8/8/2024 | 15558009 |  | 15517 | 15612 |  | 4.7% |
|  VCRDX Data Center 1, LLC | 1/31/2025 | 17808197 |  | 17820 | 17844 |  | 5.5% |
|  VDC OH11 Holdco, LLC | 6/18/2025 | 7188434 |  | 7155 | 7178 |  | 2.2% |
|  VDC OH11 Holdco, LLC, Unfunded | 6/18/2025 | 2811566 |  | (6) | (4) | 2812 | 0.0% |
|  |  |  |  | $357930 | $359117 | $100465 | 108.5% |

---

(a) The securities include Investment Funds and private debt investments. The Investment Funds are organized to serve as a collective investment vehicle through which eligible investors may invest in a professionally managed real asset portfolio of equity and debt investments consisting of infrastructure.

(b) Initial acquisition date as shares are purchased at various dates.

(c) At December 31, 2025, the Fund has an additional outstanding unfunded commitment of $20 million related to a new Investment Fund.

(d) Unfunded Commitments to Investment Funds approximate their fair values.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Harrison Street Infrastructure Income Fund

- **b. Investment Company Act file number:** 811-23569

- **c. CIK number of Registrant:** 0001812286

- **d. LEI of Registrant:** 2549005LS8L1X7FNBA60

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

  - **Street Address 1:** 5050 S. Syracuse Street

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80237

  - **Telephone number:** 8772001878

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

- **a. Name of Series:** Harrison Street Infrastructure Income Fund

- **c. LEI of Series:** 2549005LS8L1X7FNBA60

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $477298285.52

**Total Liabilities:** $147171778.57

**Net Assets:** $330126506.95

**Cash Not Reported:** $178143.57

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 15.033719511668 | **1-Year:** 254.093392481333 | **5-Year:** 117.915054158999 | **10-Year:** 0.000000000000 | **30-Year:** 20.209368564000

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

- **3-Month:** 809.591232332846 | **1-Year:** 21659.805648619353 | **5-Year:** 37299.261023430650 | **10-Year:** 6540.420756779092 | **30-Year:** 314.300521982898

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.69%                | 0.79%                | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-187169.94              | $-414581.58                                |
| Month 2  | $-8057.20                | $423605.35                                 |
| Month 3  | $22149.66                | $-395156.86                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| VISTRA OPERATIONS CO LLC                   | Vistra Operations Co. LLC                                            | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     76000 | PA      | $80533.17     | 0.02%             | 2031-10-15      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| WEC ENERGY GROUP INC                       | WEC Energy Group, Inc.                                               | CUSIP: 92939UAL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48770.50     | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| WASTE CONNECTIONS INC                      | Waste Connections, Inc.                                              | CUSIP: 941053AH3<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |     59000 | PA      | $59455.95     | 0.02%             | 2028-12-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| WASTE MANAGEMENT INC                       | Waste Management, Inc.                                               | CUSIP: 94106LBE8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     59000 | PA      | $58354.60     | 0.02%             | 2027-11-15      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| DISH NETWORK CORP                          | DISH Network Corp.                                                   | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    143000 | PA      | $148909.48    | 0.05%             | 2027-11-15      | Fixed         | 11.75%                | Yes           | 2                  | On Loan: No      |
| DOMINION ENERGY INC                        | Dominion Energy, Inc.                                                | CUSIP: 25746UCK3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39712.00     | 0.01%             | 2026-08-15      | Fixed         | 2.85%                 | No            | 2                  | On Loan: No      |
| DUKE ENERGY CORP                           | Duke Energy Corp.                                                    | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     59000 | PA      | $58512.25     | 0.02%             | 2026-09-01      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| PACIFIC GAS & ELECTRIC                     | Pacific Gas and Electric Co.                                         | CUSIP: 694308JP3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34000.00     | 0.01%             | 2026-01-01      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                   | Plains All American Pipeline LP                                      | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | EP               | CORP              | US        |     47000 | PA      | $47169.53     | 0.01%             | 2173-11-15      | Variable      | 8.22%                 | No            | 2                  | On Loan: No      |
| PLAINS ALL AMER PIPELINE                   | Plains All American Pipeline LP / PAA Finance Corp.                  | CUSIP: 72650RBM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38904.80     | 0.01%             | 2029-12-15      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                    | Public Service Electric and Gas Co.                                  | CUSIP: 74456QBS4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47521.54     | 0.01%             | 2027-05-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP/FINANCE CORP                     | Sunoco LP / Sunoco Finance Corp.                                     | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $45207.74     | 0.01%             | 2029-05-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                    | Superior Plus LP / Superior General Partner, Inc.                    | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24421.00     | 0.01%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| T-MOBILE USA INC                           | T-Mobile USA, Inc.                                                   | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39891.72     | 0.01%             | 2027-04-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                    | Talen Energy Supply LLC                                              | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35824.29     | 0.01%             | 2034-02-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| ECHOSTAR CORP                              | EchoStar Corp.                                                       | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     51856 | PA      | $53189.94     | 0.02%             | 2030-11-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| TELUS CORP                                 | TELUS Corp.                                                          | CUSIP: 87971MCM3<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |     74000 | PA      | $77062.56     | 0.02%             | 2055-10-15      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| TRANSCANADA TRUST                          | Transcanada Trust                                                    | CUSIP: 89356BAG3<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $109066.10    | 0.03%             | 2082-03-07      | Variable      | 5.60%                 | No            | 2                  | On Loan: No      |
| TRANSCONT GAS PIPE LINE                    | Transcontinental Gas Pipe Line Co. LLC                               | CUSIP: 893574AK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $58994.10     | 0.02%             | 2028-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| East Japan Railway Co                      | East Japan Railway Co.                                               | CUSIP: 999999999<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |       863 | NS      | $22745.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNRISE FINCO I BV                         | Sunrise FinCo I B.V.                                                 | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |     62000 | PA      | $59104.60     | 0.02%             | 2031-07-15      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| UNION PACIFIC CORP                         | Union Pacific Corp.                                                  | CUSIP: 907818GE2<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     59000 | PA      | $59022.77     | 0.02%             | 2026-02-21      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| USA COM PART/USA COM FIN                   | USA Compression Partners LP / USA Compression Finance Corp.          | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40507.36     | 0.01%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos., Inc.                                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       747 | NS      | $44902.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy, Inc.                                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       573 | NS      | $42321.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTURE GLOBAL PLAQUE                      | Venture Global Plaquemines LNG LLC                                   | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     46000 | PA      | $49728.58     | 0.02%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUE                      | Venture Global Plaquemines LNG LLC                                   | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13321.75     | 0.00%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                     | Venture Global LNG, Inc.                                             | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36827.40     | 0.01%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                     | Venture Global LNG, Inc.                                             | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     39000 | PA      | $37562.62     | 0.01%             | 2030-01-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS                     | Verizon Communications, Inc.                                         | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15130.82     | 0.00%             | 2028-09-21      | Fixed         | 4.33%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                   | Virgin Media Secured Finance PLC                                     | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |     25000 | PA      | $23238.85     | 0.01%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| SRC Construction Borrower 3 LLC   /        | SRC Construction Borrower 3 LLC   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    903518 | PA      | $901981.91    | 0.27%             | 2028-07-24      | Fixed         | 1.75%                 | Yes           | 3                  | On Loan: No      |
| SunZia UpperCo LLC    /                    | SunZia UpperCo LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  30000000 | PA      | $30000000.00  | 9.09%             | 2026-06-25      | Variable      | 8.69%                 | Yes           | 3                  | On Loan: No      |
| SRC Construction Borrower 3 LLC   /        | SRC Construction Borrower 3 LLC   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2639296 | PA      | $2634809.10   | 0.80%             | 2028-07-24      | Fixed         | 10.00%                | Yes           | 3                  | On Loan: No      |
| VIRGINIA ELEC & POWER CO                   | Virginia Electric and Power Co.                                      | CUSIP: 927804FX7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33858.19     | 0.01%             | 2027-03-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                   | Vistra Operations Co. LLC                                            | CUSIP: 92840VAE2<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24852.85     | 0.01%             | 2029-07-15      | Fixed         | 4.30%                 | Yes           | 2                  | On Loan: No      |
| VCRDX Data Center 1 LLC L IV   /           | VCRDX Data Center 1 LLC L IV   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4023134 | PA      | $4031180.65   | 1.22%             | 2029-06-27      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| VCRDX Data Center 1 LLC L V   /            | VCRDX Data Center 1 LLC L V   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4836444 | PA      | $4846116.57   | 1.47%             | 2029-06-27      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| VCRDX Data Center 1 LLC U IV   /           | VCRDX Data Center 1 LLC U IV   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4063568 | PA      | $4071695.05   | 1.23%             | 2029-06-27      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| VCRDX Data Center 1 LLC U V   /            | VCRDX Data Center 1 LLC U V   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4885051 | PA      | $4894821.24   | 1.48%             | 2029-06-27      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| EASTERN POWER LLC                          | Eastern Power LLC                                                    | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |   4729429 | PA      | $4769321.80   | 1.44%             | 2028-04-03      | Floating      | 8.97%                 | Yes           | 2                  | On Loan: No      |
| OREGON CLEAN ENERGY LLC                    | Oregon Clean Energy LLC                                              | CUSIP: 68583LAK1<br>LEI: 549300F5O4JADXBZO874 | Long             | LON              | CORP              | US        |    788265 | PA      | $793341.67    | 0.24%             | 2030-07-12      | Floating      | 7.17%                 | Yes           | 2                  | On Loan: No      |
| CPV SHORE HOLDINGS LLC                     | CPV Shore Holdings LLC                                               | CUSIP: 999999999<br>LEI: 549300Y8LWNFUD6ECV25 | Long             | LON              | CORP              | US        |    931685 | PA      | $938672.56    | 0.28%             | 2032-02-04      | Floating      | 7.42%                 | Yes           | 2                  | On Loan: No      |
| HILL TOP ENERGY CENTER                     | Hill Top Energy Center LLC                                           | CUSIP: 999999999<br>LEI: 254900T9DLAA1Y7RBS04 | Long             | LON              | CORP              | US        |    971377 | PA      | $981901.49    | 0.30%             | 2032-06-28      | Floating      | 6.97%                 | Yes           | 2                  | On Loan: No      |
| WEST DEPTFORD ENERGY HOL                   | West Deptford Energy Holdings LLC                                    | CUSIP: 999999999<br>LEI: 549300HOEW2V8L64EU07 | Long             | LON              | CORP              | US        |   5745130 | PA      | $5730767.18   | 1.74%             | 2032-07-26      | Floating      | 7.72%                 | Yes           | 2                  | On Loan: No      |
| THIRD COAST INFRASTRUCTU                   | Third Coast Infrastructure LLC                                       | CUSIP: 88412KAD4<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |    993750 | PA      | $1004104.88   | 0.30%             | 2030-09-25      | Floating      | 7.47%                 | Yes           | 2                  | On Loan: No      |
| Tres Energy LLC    /                       | Tres Energy LLC    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14929229 | PA      | $14594813.87  | 4.42%             | 2029-11-02      | Variable      | 10.17%                | Yes           | 3                  | On Loan: No      |
| Tres Energy LLC Unfunded   /               | Tres Energy LLC Unfunded   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4458599 | PA      | $4358726.12   | 1.32%             | 2026-06-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| NGL ENERGY OPERATING LLC                   | NGL Energy Operating LLC                                             | CUSIP: 999999999<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |   2984810 | PA      | $3016061.08   | 0.91%             | 2031-02-03      | Floating      | 7.22%                 | Yes           | 2                  | On Loan: No      |
| BIRDSBORO POWER LLC                        | Birdsboro Power LLC                                                  | CUSIP: 999999999<br>LEI: 5493004U0WMJ34B88L14 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3530625.00   | 1.07%             | 2032-10-08      | Floating      | 6.92%                 | Yes           | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL                     | NextEra Energy Capital Holdings, Inc.                                | CUSIP: 65339KCB4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14733.00     | 0.00%             | 2082-03-15      | Variable      | 3.80%                 | No            | 2                  | On Loan: No      |
| Crown Castle Inc                           | Crown Castle, Inc. - REIT                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             |  | CORP              | US        |       453 | NS      | $40258.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom SA                         | Cellnex Telecom S.A.                                                 | CUSIP: 999999999<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |       676 | NS      | $21768.80     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| XPLR INFRAST OPERATING                     | XPLR Infrastructure Operating Partners LP                            | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49206.34     | 0.01%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| NISOURCE INC                               | NiSource, Inc.                                                       | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40765.64     | 0.01%             | 2027-05-15      | Fixed         | 3.49%                 | No            | 2                  | On Loan: No      |
| NORFOLK SOUTHERN CORP                      | Norfolk Southern Corp.                                               | CUSIP: 655844BS6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39847.40     | 0.01%             | 2026-06-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| NUSTAR LOGISTICS LP                        | NuStar Logistics LP                                                  | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45685.40     | 0.01%             | 2027-04-28      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| TRUMBULL HOLDCO 2, LLC   /                 | TRUMBULL HOLDCO 2, LLC   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15374574 | PA      | $15428384.64  | 4.67%             | 2026-11-03      | Variable      | 12.82%                | Yes           | 3                  | On Loan: No      |
| VDC OH11 Holdco, LLC    /                  | VDC OH11 Holdco, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7188434 | PA      | $7178369.75   | 2.17%             | 2030-09-18      | Fixed         | 8.85%                 | Yes           | 3                  | On Loan: No      |
| ONEOK INC                                  | ONEOK, Inc.                                                          | CUSIP: 682680CQ4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20634.52     | 0.01%             | 2029-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| FIBERCOP SPA                               | Fibercop S.p.A.                                                      | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     47000 | PA      | $46691.59     | 0.01%             | 2033-11-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| CenterPoint Energy Inc                     | CenterPoint Energy, Inc.                                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       671 | NS      | $25726.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gougar Road Solar 1 LLC unfunded   /       | Gougar Road Solar 1 LLC unfunded   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        22 | PA      | $21.63        | 0.00%             | 2026-03-13      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| AMEREN CORP                                | Ameren Corp.                                                         | CUSIP: 023608AK8<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     41000 | PA      | $39025.65     | 0.01%             | 2028-03-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| AMERICAN ELECTRIC POWER                    | American Electric Power Co., Inc.                                    | CUSIP: 025537AZ4<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15769.73     | 0.00%             | 2054-12-15      | Variable      | 7.05%                 | No            | 2                  | On Loan: No      |
| VDC OH11 Holdco, LLC Unfunded   /          | VDC OH11 Holdco, LLC Unfunded   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2811566 | PA      | $2807630.25   | 0.85%             | 2026-06-18      | Fixed         | 1.25%                 | Yes           | 3                  | On Loan: No      |
| Enbridge Inc                               | Enbridge, Inc.                                                       | CUSIP: 29250N956<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       324 | NS      | $15503.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenalia Power U.S. A Advanced II LLC   / | Greenalia Power U.S. A Advanced II LLC   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15000000 | PA      | $15000000.00  | 4.54%             | 2027-02-15      | Variable      | 10.64%                | Yes           | 3                  | On Loan: No      |
| Greenalia S.A. Topco Uncovered Loan   /    | Greenalia S.A. Topco Uncovered Loan   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $5046000.00   | 1.53%             | 2038-10-15      | Variable      | 15.17%                | Yes           | 3                  | On Loan: No      |
| Highland Electric Fleets, Inc.   /         | Highland Electric Fleets, Inc.   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15000000 | PA      | $14629343.55  | 4.43%             | 2031-11-26      | Fixed         | 12.00%                | Yes           | 3                  | On Loan: No      |
| Highland Electric Fleets, Inc. Warrant   / | Highland Electric Fleets, Inc. Warrant   /                           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       150 | NC      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Equinix Inc                                | Equinix, Inc. - REIT                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             |  | CORP              | US        |        20 | NS      | $15323.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                          | Eversource Energy                                                    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       237 | NS      | $15957.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                               | Entergy Corp.                                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       219 | NS      | $20242.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO CURRENCY  /                           | EURO CURRENCY  /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN ELECTRIC POWER                    | American Electric Power Co., Inc.                                    | CUSIP: 025537BA8<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     38000 | PA      | $40881.96     | 0.01%             | 2054-12-15      | Variable      | 6.95%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORP                        | American Tower Corp.                                                 | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34975.87     | 0.01%             | 2028-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| PG&E CORP                                  | PG&E Corp.                                                           | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     97000 | PA      | $101083.31    | 0.03%             | 2055-03-15      | Variable      | 7.38%                 | No            | 2                  | On Loan: No      |
| PPL CAPITAL FUNDING INC                    | PPL Capital Funding, Inc.                                            | CUSIP: 69352PAL7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47850.96     | 0.01%             | 2026-05-15      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| QUIKRETE HOLDINGS INC                      | Quikrete Holdings, Inc.                                              | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23955.74     | 0.01%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC SERVICES INC                      | Republic Services, Inc.                                              | CUSIP: 760759AR1<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     59000 | PA      | $58731.55     | 0.02%             | 2026-07-01      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| Hillview Drive Solar LLC   /               | Hillview Drive Solar LLC   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    667100 | PA      | $667099.69    | 0.20%             | 2026-03-20      | Variable      | 8.50%                 | Yes           | 3                  | On Loan: No      |
| Hillview Drive Solar LLC unfunded   /      | Hillview Drive Solar LLC unfunded   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    167850 | PA      | $167850.31    | 0.05%             | 2026-03-20      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                   | Antero Midstream Partners LP / Antero Midstream Finance Corp.        | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     73000 | PA      | $73048.25     | 0.02%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| BELL CANADA                                | Bell Telephone Co. of Canada or Bell Canada                          | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |     73000 | PA      | $75613.98     | 0.02%             | 2055-09-15      | Variable      | 6.88%                 | No            | 2                  | On Loan: No      |
| PSE BorrowerCo LLC    /                    | PSE BorrowerCo LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6000000 | PA      | $6009600.00   | 1.82%             | 2026-11-10      | Variable      | 8.21%                 | Yes           | 3                  | On Loan: No      |
| BLACK HILLS CORP                           | Black Hills Corp.                                                    | CUSIP: 092113AV1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     34000 | PA      | $35298.73     | 0.01%             | 2028-03-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| BOARDWALK PIPELINES LP                     | Boardwalk Pipelines LP                                               | CUSIP: 096630AF5<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     59000 | PA      | $59247.39     | 0.02%             | 2027-07-15      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                   | Rockies Express Pipeline LLC                                         | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49925.65     | 0.02%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS IN                   | Rogers Communications, Inc.                                          | CUSIP: 775109CG4<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     48000 | PA      | $47544.14     | 0.01%             | 2027-03-15      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS IN                   | Rogers Communications, Inc.                                          | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $73907.33     | 0.02%             | 2055-04-15      | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |
| SEMPRA                                     | Sempra                                                               | CUSIP: 816851BG3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33506.22     | 0.01%             | 2028-02-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| QIC Infrastructure Debt Fund II   /        | QIC Infrastructure Debt Fund II   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   3929026 | OU      | $1216308.81   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Regis Laureles LLC    /                    | Regis Laureles LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    389260 | PA      | $389259.54    | 0.12%             | 2026-01-09      | Variable      | 8.50%                 | Yes           | 3                  | On Loan: No      |
| SEMPRA                                     | Sempra                                                               | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41261.88     | 0.01%             | 2054-10-01      | Variable      | 6.88%                 | No            | 2                  | On Loan: No      |
| SEMPRA                                     | Sempra                                                               | CUSIP: 816851BV0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76491.23     | 0.02%             | 2055-04-01      | Variable      | 6.55%                 | No            | 2                  | On Loan: No      |
| BRITISH TELECOMMUNICATIO                   | British Telecommunications PLC                                       | CUSIP: 111021AL5<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     41000 | PA      | $42097.08     | 0.01%             | 2028-12-04      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                           | CSC Holdings LLC                                                     | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    181000 | PA      | $109705.91    | 0.03%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| CSX CORP                                   | CSX Corp.                                                            | CUSIP: 126408HE6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     59000 | PA      | $58396.49     | 0.02%             | 2026-11-01      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| C&W SENIOR FINANCE LTD                     | C&W Senior Finance Ltd.                                              | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |      8000 | PA      | $8253.42      | 0.00%             | 2033-01-15      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| CABLE ONE INC                              | Cable One, Inc.                                                      | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9261.65      | 0.00%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| CALPINE CORP                               | Calpine Corp.                                                        | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     82000 | PA      | $82132.92     | 0.02%             | 2028-03-15      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| SIERRA PACIFIC POWER CO                    | Sierra Pacific Power Co.                                             | CUSIP: 826418BR5<br>LEI: QB888G5GSVGE1LD1WV84 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8924.37      | 0.00%             | 2055-12-15      | Variable      | 6.20%                 | No            | 2                  | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                   | South Bow USA Infrastructure Holdings LLC                            | CUSIP: 83007CAB8<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48474.72     | 0.01%             | 2027-09-01      | Fixed         | 4.91%                 | No            | 2                  | On Loan: No      |
| CANADIAN NATL RAILWAY                      | Canadian National Railway Co.                                        | CUSIP: 136375CJ9<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     34000 | PA      | $33914.95     | 0.01%             | 2026-03-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                   | Canadian Pacific Railway Co.                                         | CUSIP: 13645RBE3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $39231.92     | 0.01%             | 2026-12-02      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| CENTERPOINT ENERGY INC                     | CenterPoint Energy, Inc.                                             | CUSIP: 15189TBJ5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |     70000 | PA      | $75171.32     | 0.02%             | 2055-02-15      | Variable      | 6.85%                 | No            | 2                  | On Loan: No      |
| CENTERPOINT ENERGY RES                     | CenterPoint Energy Resources Corp.                                   | CUSIP: 15189YAG1<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49231.06     | 0.01%             | 2028-03-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CHENIERE ENERGY INC                        | Cheniere Energy, Inc.                                                | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40959.78     | 0.01%             | 2028-10-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| CHENIERE CORP CHRISTI HD                   | Cheniere Corp.us Christi Holdings LLC                                | CUSIP: 16412XAG0<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48484.99     | 0.01%             | 2027-06-30      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Regis Laureles LLC Unfunded   /            | Regis Laureles LLC Unfunded   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    191152 | PA      | $191151.77    | 0.06%             | 2026-01-09      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD                   | South Bow Canadian Infrastructure Holdings Ltd.                      | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |     89000 | PA      | $95183.19     | 0.03%             | 2055-03-01      | Variable      | 7.50%                 | No            | 2                  | On Loan: No      |
| SOUTHERN CO                                | Southern Co.                                                         | CUSIP: 842587DQ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48933.12     | 0.01%             | 2028-06-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| CLEARWAY ENERGY OP LLC                     | Clearway Energy Operating LLC                                        | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     73000 | PA      | $68458.38     | 0.02%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| COLUMBIA PIPELINE HOLDCO                   | Columbia Pipelines Holding Co. LLC                                   | CUSIP: 19828AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15611.39     | 0.00%             | 2028-08-15      | Fixed         | 6.04%                 | Yes           | 2                  | On Loan: No      |
| Canadian Pacific Kansas City L             | Canadian Pacific Kansas City Ltd.                                    | CUSIP: 13646K959<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       338 | NS      | $24883.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                   | CSX Corp.                                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       769 | NS      | $27876.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 38DN Module Co. 1, LLC   /                 | 38DN Module Co. 1, LLC   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19497757 | PA      | $19449012.79  | 5.89%             | 2026-12-26      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| HESS MIDSTREAM OPERATION                   | Hess Midstream Operations LP                                         | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $71137.85     | 0.02%             | 2030-10-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| KINDER MORGAN INC                          | Kinder Morgan, Inc.                                                  | CUSIP: 49456BAP6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40230.56     | 0.01%             | 2028-03-01      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| KINETIK HOLDINGS LP                        | Kinetik Holdings LP                                                  | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |     99000 | PA      | $99934.76     | 0.03%             | 2030-06-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| LCPR SR SECURED FIN DAC                    | LCPR Senior Secured Financing DAC                                    | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     25000 | PA      | $17500.00     | 0.01%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| IDF 13 Borrower LLC    /                   | IDF 13 Borrower LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8871569 | PA      | $8570037.96   | 2.60%             | 2032-11-25      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| IDF 13 Borrower LLC Unfunded   /           | IDF 13 Borrower LLC Unfunded   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6128431 | PA      | $5923230.49   | 1.79%             | 2032-11-25      | Fixed         | 1.25%                 | Yes           | 3                  | On Loan: No      |
| Lily Pond Road Solar 1 LLC   /             | Lily Pond Road Solar 1 LLC   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3090663 | PA      | $3090663.24   | 0.94%             | 2026-10-09      | Variable      | 8.50%                 | Yes           | 3                  | On Loan: No      |
| Lily Pond Road Solar 1 LLC Unfunded   /    | Lily Pond Road Solar 1 LLC Unfunded   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    121337 | PA      | $121336.76    | 0.04%             | 2026-10-09      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| SOUTHWESTERN ELEC POWER                    | Southwestern Electric Power Co.                                      | CUSIP: 845437BP6<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33703.66     | 0.01%             | 2026-10-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| SPIRE INC                                  | Spire, Inc.                                                          | CUSIP: 84857LAE1<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |     54000 | PA      | $53973.05     | 0.02%             | 2056-06-01      | Variable      | 6.45%                 | No            | 2                  | On Loan: No      |
| COMCAST CORP                               | Comcast Corp.                                                        | CUSIP: 20030NBW0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     82000 | PA      | $80768.20     | 0.02%             | 2027-01-15      | Fixed         | 2.35%                 | No            | 2                  | On Loan: No      |
| CON EDISON CO OF NY INC                    | Consolidated Edison Co. of New York, Inc.                            | CUSIP: 209111FS7<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     59000 | PA      | $59218.30     | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CONSUMERS ENERGY CO                        | Consumers Energy Co.                                                 | CUSIP: 210518DS2<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5085.66      | 0.00%             | 2028-03-01      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| COX COMMUNICATIONS INC                     | Cox Communications, Inc.                                             | CUSIP: 224044CJ4<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36605.88     | 0.01%             | 2027-08-15      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Gougar Road Solar 1, LLC   /               | Gougar Road Solar 1, LLC   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    484878 | PA      | $484878.37    | 0.15%             | 2026-03-13      | Variable      | 8.50%                 | Yes           | 3                  | On Loan: No      |
| Mercury Broadband A LLC   /                | Mercury Broadband A LLC   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11180000 | PA      | $11085006.68  | 3.36%             | 2030-08-06      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| Mercury Broadband 1 LLC Unfunded   /       | Mercury Broadband 1 LLC Unfunded   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8820000 | PA      | $8754321.54   | 2.65%             | 2027-02-06      | Fixed         | 1.50%                 | Yes           | 3                  | On Loan: No      |
| SPRINT CAPITAL CORP                        | Sprint Capital Corp.                                                 | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12885.43     | 0.00%             | 2028-11-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                   | Suburban Propane Partners LP/Suburban Energy Finance Corp.           | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $78930.25     | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                   | Summit Midstream Holdings LLC                                        | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12450.12     | 0.00%             | 2029-10-31      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| SUNOCO LP                                  | Sunoco LP                                                            | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2015.78      | 0.00%             | 2031-03-15      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| Nuveen Energy &Power Infrastructure   /    | Nuveen Energy &Power Infrastructure   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4869000 | OU      | $4991510.37   | 1.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NEXAMP NTPCO A Unfunded   /                | NEXAMP NTPCO A Unfunded   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8000000 | PA      | $7903200.00   | 2.39%             | 2028-02-14      | Fixed         | 2.50%                 | Yes           | 3                  | On Loan: No      |
| CROWN CASTLE INC                           | Crown Castle, Inc.                                                   | CUSIP: 22822VAE1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4991.52      | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| DCP MIDSTREAM OPERATING                    | DCP Midstream Operating LP                                           | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48943.68     | 0.01%             | 2027-07-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| NEXAMP NTPCO B    /                        | NEXAMP NTPCO B    /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    239343 | PA      | $236446.69    | 0.07%             | 2032-08-14      | Variable      | 9.27%                 | Yes           | 3                  | On Loan: No      |
| NEXAMP NTPCO B Unfunded   /                | NEXAMP NTPCO B Unfunded   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1760657 | PA      | $1739353.31   | 0.53%             | 2032-08-14      | Fixed         | 2.50%                 | Yes           | 3                  | On Loan: No      |
| SUNOCO LP                                  | Sunoco LP                                                            | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     74000 | PA      | $72289.34     | 0.02%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| On Energy Storage, Inc.   /                | On Energy Storage, Inc.   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2172315 | PA      | $2209895.65   | 0.67%             | 2027-04-22      | Fixed         | 12.75%                | Yes           | 3                  | On Loan: No      |
| Post Road Special Opportunity Fund III   / | Post Road Special Opportunity Fund III   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   3751122 | OU      | $3783297.64   | 1.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Regis Leakey LLC    /                      | Regis Leakey LLC    /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    409655 | PA      | $409654.78    | 0.12%             | 2026-01-09      | Variable      | 8.50%                 | Yes           | 3                  | On Loan: No      |
| Regis Leakey LLC Unfunded   /              | Regis Leakey LLC Unfunded   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    393102 | PA      | $393102.22    | 0.12%             | 2026-01-09      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Regis Medina LLC    /                      | Regis Medina LLC    /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    436978 | PA      | $436977.69    | 0.13%             | 2026-01-09      | Variable      | 8.50%                 | Yes           | 3                  | On Loan: No      |
| Regis Medina LLC Unfunded   /              | Regis Medina LLC Unfunded   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    378289 | PA      | $378289.43    | 0.11%             | 2026-01-09      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Regis Medina Lake LLC   /                  | Regis Medina Lake LLC   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    482640 | PA      | $482640.28    | 0.15%             | 2026-01-09      | Variable      | 8.50%                 | Yes           | 3                  | On Loan: No      |
| Regis Medina Lake LLC unfunded   /         | Regis Medina Lake LLC unfunded   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    289714 | PA      | $289714.22    | 0.09%             | 2026-01-09      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Regis Muenster LLC    /                    | Regis Muenster LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    346228 | PA      | $346227.97    | 0.10%             | 2026-02-28      | Variable      | 8.50%                 | Yes           | 3                  | On Loan: No      |
| Regis Muenster LLC Unfunded   /            | Regis Muenster LLC Unfunded   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    276180 | PA      | $276179.95    | 0.08%             | 2026-02-28      | Fixed         | 0.74%                 | Yes           | 3                  | On Loan: No      |
| Regis Utopia LLC    /                      | Regis Utopia LLC    /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    426416 | PA      | $426415.94    | 0.13%             | 2026-01-09      | Variable      | 8.50%                 | Yes           | 3                  | On Loan: No      |
| Regis Utopia LLC Unfunded   /              | Regis Utopia LLC Unfunded   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    364049 | PA      | $364049.14    | 0.11%             | 2026-01-09      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Salamanca Infrastructure   /               | Salamanca Infrastructure   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    326207 | PA      | $327381.25    | 0.10%             | 2030-10-01      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Salamanca Infrastructure   /               | Salamanca Infrastructure   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     96258 | PA      | $96604.55     | 0.03%             | 2030-10-01      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Salamanca Infrastructure   /               | Salamanca Infrastructure   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7325317 | PA      | $7351687.79   | 2.23%             | 2030-10-01      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| SL Energy Power Plant   /                  | SL Energy Power Plant   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    484594 | PA      | $480474.67    | 0.15%             | 2027-09-22      | Variable      | 10.67%                | Yes           | 3                  | On Loan: No      |
| AES PANAMA GENERATION HL                   | AES Panama Generation Holdings SRL                                   | CUSIP: 00109AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |     12136 | PA      | $11428.11     | 0.00%             | 2030-05-31      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| FlashParking AssetCo SPV LLC   /           | FlashParking AssetCo SPV LLC   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    294371 | PA      | $292369.01    | 0.09%             | 2029-09-05      | Variable      | 8.25%                 | Yes           | 3                  | On Loan: No      |
| FlashParking AssetCo SPV LLC   /           | FlashParking AssetCo SPV LLC   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    329695 | PA      | $327453.28    | 0.10%             | 2029-09-05      | Variable      | 8.25%                 | Yes           | 3                  | On Loan: No      |
| SL Energy Power Plant   /                  | SL Energy Power Plant   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2075863 | PA      | $2058217.78   | 0.62%             | 2027-09-22      | Variable      | 10.67%                | Yes           | 3                  | On Loan: No      |
| SL Energy Power 4 Plant 4   /              | SL Energy Power 4 Plant 4   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498975 | PA      | $494733.72    | 0.15%             | 2027-09-22      | Variable      | 10.67%                | Yes           | 3                  | On Loan: No      |
| FlashParking AssetCo SPV LLC unfunded   /  | FlashParking AssetCo SPV LLC unfunded   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7412255 | PA      | $7361851.55   | 2.23%             | 2027-08-23      | Fixed         | 1.50%                 | Yes           | 3                  | On Loan: No      |
| Geranium Solar, LLC    /                   | Geranium Solar, LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1080885 | PA      | $1080885.12   | 0.33%             | 2026-02-20      | Variable      | 8.50%                 | Yes           | 3                  | On Loan: No      |
| Geranium Solar, LLC, Unfunded   /          | Geranium Solar, LLC, Unfunded   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    155815 | PA      | $155814.88    | 0.05%             | 2026-02-20      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Glass Routes LLC    /                      | Glass Routes LLC    /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3219289 | PA      | $3203192.17   | 0.97%             | 2028-05-15      | Variable      | 11.35%                | Yes           | 3                  | On Loan: No      |
| SL Energy Power 5 Plant 5   /              | SL Energy Power 5 Plant 5   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    511365 | PA      | $507018.15    | 0.15%             | 2027-09-22      | Variable      | 10.67%                | Yes           | 3                  | On Loan: No      |
| SL Energy Power Plant   /                  | SL Energy Power Plant   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2005369 | PA      | $1988323.03   | 0.60%             | 2027-09-22      | Variable      | 10.67%                | Yes           | 3                  | On Loan: No      |
| SL Energy Power Plant   /                  | SL Energy Power Plant   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9252174 | PA      | $9173530.45   | 2.78%             | 2027-09-22      | Fixed         | 1.50%                 | Yes           | 3                  | On Loan: No      |
| Spearmint Renewable Development Co.   /    | Spearmint Renewable Development Co.   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1091883 | PA      | $1103456.91   | 0.33%             | 2027-06-09      | Fixed         | 13.75%                | Yes           | 3                  | On Loan: No      |
| Glass Routes LLC, Unfunded   /             | Glass Routes LLC, Unfunded   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16883843 | PA      | $16799423.33  | 5.09%             | 2028-05-15      | Fixed         | 2.00%                 | Yes           | 3                  | On Loan: No      |
| Goshen Solar 2, LLC, Unfunded   /          | Goshen Solar 2, LLC, Unfunded   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    282493 | PA      | $282493.43    | 0.09%             | 2026-06-25      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| AES CORP/THE                               | AES Corp.                                                            | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     99000 | PA      | $98168.30     | 0.03%             | 2055-07-15      | Variable      | 6.95%                 | No            | 2                  | On Loan: No      |
| AT&T INC                                   | AT&T, Inc.                                                           | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     76000 | PA      | $75622.20     | 0.02%             | 2026-03-25      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                           | Altice France S.A.                                                   | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     13000 | PA      | $13433.58     | 0.00%             | 2029-11-01      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| ALTICE FRANCE SA                           | Altice France S.A.                                                   | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     13000 | PA      | $12620.62     | 0.00%             | 2030-10-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| Goshen Solar 1, LLC    /                   | Goshen Solar 1, LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    585047 | PA      | $585047.32    | 0.18%             | 2026-06-14      | Variable      | 8.50%                 | Yes           | 3                  | On Loan: No      |
| Goshen Solar 2, LLC    /                   | Goshen Solar 2, LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    490157 | PA      | $490156.57    | 0.15%             | 2026-06-25      | Variable      | 8.50%                 | Yes           | 3                  | On Loan: No      |
| Spearmint Renewable Development Co.   /    | Spearmint Renewable Development Co.   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    987353 | PA      | $997818.58    | 0.30%             | 2027-06-09      | Fixed         | 13.75%                | Yes           | 3                  | On Loan: No      |
| Spearmint Renewable Development Co.   /    | Spearmint Renewable Development Co.   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4680302 | PA      | $4680301.82   | 1.42%             | 2026-09-09      | Fixed         | 10.75%                | Yes           | 3                  | On Loan: No      |
| ALTICE FRANCE SA                           | Altice France S.A.                                                   | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     49000 | PA      | $47020.35     | 0.01%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| ALTAGAS LTD                                | AltaGas Ltd.                                                         | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |     74000 | PA      | $76780.55     | 0.02%             | 2054-10-15      | Variable      | 7.20%                 | Yes           | 2                  | On Loan: No      |
| EDISON INTERNATIONAL                       | Edison International                                                 | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47265.98     | 0.01%             | 2054-06-15      | Variable      | 7.88%                 | No            | 2                  | On Loan: No      |
| EMERA INC                                  | Emera, Inc.                                                          | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |    122000 | PA      | $123065.30    | 0.04%             | 2076-06-15      | Variable      | 6.75%                 | No            | 2                  | On Loan: No      |
| Spearmint Renewable Development Co.   /    | Spearmint Renewable Development Co.   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4143271 | PA      | $4143271.20   | 1.26%             | 2026-09-09      | Fixed         | 10.75%                | Yes           | 3                  | On Loan: No      |
| HARRISON STREET FORWARD EUR   /            | HARRISON STREET FORWARD EUR   /                                      | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        | -18770201 | OU      | $-22219412.91 | -6.73%            |  |  |  | Yes           | 2                  | On Loan: No      |
| Goshen Solar 1, LLC, Unfunded   /          | Goshen Solar 1, LLC, Unfunded   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     38303 | PA      | $38302.68     | 0.01%             | 2026-06-14      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| IDACORP Inc                                | IDACORP, Inc.                                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |        98 | NS      | $12402.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Italgas SpA                                | Italgas S.p.A.                                                       | CUSIP: 999999999<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      1704 | NS      | $19006.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENBRIDGE INC                               | Enbridge, Inc.                                                       | CUSIP: 29250NAR6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     59000 | PA      | $58744.35     | 0.02%             | 2027-07-15      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| ENBRIDGE INC                               | Enbridge, Inc.                                                       | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    116000 | PA      | $126516.10    | 0.04%             | 2083-01-15      | Variable      | 7.62%                 | No            | 2                  | On Loan: No      |
| JAPANESE YEN  /                            | JAPANESE YEN  /                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | JP        |        14 | OU      | $0.09         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy, Inc.                                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       135 | NS      | $26242.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGY TRANSFER LP                         | Energy Transfer LP                                                   | CUSIP: 29273RBA6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60133.98     | 0.02%             | 2066-11-01      | Floating      | 7.13%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                         | Energy Transfer LP                                                   | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41090.24     | 0.01%             | 2028-02-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| ENTERGY CORP                               | Entergy Corp.                                                        | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73546.41     | 0.02%             | 2054-12-01      | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                   | Enterprise Products Operating LLC                                    | CUSIP: 29379VAN3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23903.40     | 0.01%             | 2067-06-01      | Variable      | 6.83%                 | No            | 2                  | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy, Inc.                                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       918 | NS      | $73697.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC                          | National Grid PLC                                                    | CUSIP: 999999999<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      2675 | NS      | $41028.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NiSource Inc                               | NiSource, Inc.                                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       452 | NS      | $18875.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Conterra Ultra Broadband (CUB)   /         | Conterra Ultra Broadband (CUB)   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15000000 | PA      | $14748000.00  | 4.47%             | 2028-04-08      | Variable      | 10.37%                | Yes           | 3                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 10   /            | CoreWeave CAC IV, LLC IG 10   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    136762 | PA      | $138772.19    | 0.04%             | 2030-03-20      | Variable      | 9.69%                 | Yes           | 3                  | On Loan: No      |
| NEW ZEALAND DOLLAR  /                      | NEW ZEALAND DOLLAR  /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | NZ        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                  | PG&E Corp.                                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      2053 | NS      | $32991.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennon Group PLC                           | Pennon Group PLC                                                     | CUSIP: 999999999<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |      3014 | NS      | $21360.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sempra                                     | Sempra                                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       382 | NS      | $33726.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                    | SSE PLC                                                              | CUSIP: 999999999<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |       317 | NS      | $9293.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southwest Gas Holdings Inc                 | Southwest Gas Holdings, Inc.                                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       126 | NS      | $10082.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                           | Transurban Group                                                     | CUSIP: 999999999<br>LEI: 549300ZR71SUQ4VUTM79 | Long             |  | CORP              | AU        |      3170 | NS      | $29998.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Targa Resources Corp                       | Targa Resources Corp.                                                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       149 | NS      | $27490.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 11   /            | CoreWeave CAC IV, LLC IG 11   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    813357 | PA      | $825313.73    | 0.25%             | 2030-04-23      | Variable      | 9.86%                 | Yes           | 3                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 12   /            | CoreWeave CAC IV, LLC IG 12   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    197783 | PA      | $200690.03    | 0.06%             | 2030-04-25      | Variable      | 9.86%                 | Yes           | 3                  | On Loan: No      |
| TC Energy Corp                             | TC Energy Corp.                                                      | CUSIP: 87807B958<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |       567 | NS      | $31220.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp.                                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       192 | NS      | $44413.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| esV Intermediate Holdco LLC   /            | esV Intermediate Holdco LLC   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11000000 | PA      | $11000000.00  | 3.33%             | 2027-03-22      | Variable      | 8.04%                 | Yes           | 3                  | On Loan: No      |
| FlashParking AssetCo SPV LLC   /           | FlashParking AssetCo SPV LLC   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    845070 | PA      | $839323.94    | 0.25%             | 2029-09-05      | Variable      | 8.35%                 | Yes           | 3                  | On Loan: No      |
| FlashParking AssetCo SPV LLC   /           | FlashParking AssetCo SPV LLC   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    788914 | PA      | $783548.94    | 0.24%             | 2029-09-05      | Variable      | 8.35%                 | Yes           | 3                  | On Loan: No      |
| FlashParking AssetCo SPV LLC   /           | FlashParking AssetCo SPV LLC   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    329695 | PA      | $327453.28    | 0.10%             | 2029-09-05      | Variable      | 8.25%                 | Yes           | 3                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                   | Enterprise Products Operating LLC                                    | CUSIP: 29379VBH5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33971.39     | 0.01%             | 2026-02-15      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                   | Enterprise Products Operating LLC                                    | CUSIP: 29379VBL6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40055.48     | 0.01%             | 2027-02-15      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                   | Enterprise Products Operating LLC                                    | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39962.76     | 0.01%             | 2077-08-16      | Variable      | 5.25%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                   | Enterprise Products Operating LLC                                    | CUSIP: 29379VBR3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35895.60     | 0.01%             | 2078-02-15      | Variable      | 5.38%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                   | Enterprise Products Operating LLC                                    | CUSIP: 29379VCE1<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10076.08     | 0.00%             | 2027-01-11      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| EQUINIX INC                                | Equinix, Inc.                                                        | CUSIP: 29444UBG0<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9669.11      | 0.00%             | 2027-07-15      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| EVERGY INC                                 | Evergy, Inc.                                                         | CUSIP: 30034WAE6<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87287.61     | 0.03%             | 2055-06-01      | Variable      | 6.65%                 | No            | 2                  | On Loan: No      |
| EVERSOURCE ENERGY                          | Eversource Energy                                                    | CUSIP: 30040WAT5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34876.72     | 0.01%             | 2028-03-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| EXCELERATE ENERGY LP                       | Excelerate Energy LP                                                 | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |     22000 | PA      | $23328.71     | 0.01%             | 2030-05-15      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| EXELON CORP                                | Exelon Corp.                                                         | CUSIP: 30161NAU5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     59000 | PA      | $58892.74     | 0.02%             | 2026-04-15      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                   | Ferrellgas LP / Ferrellgas Finance Corp.                             | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $25004.95     | 0.01%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| FIRSTENERGY CORP                           | FirstEnergy Corp.                                                    | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33890.45     | 0.01%             | 2027-07-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| FORTIS INC                                 | Fortis, Inc./Canada                                                  | CUSIP: 349553AM9<br>LEI: 549300MQYQ9Y065XPR71 | Long             | DBT              | CORP              | CA        |     41000 | PA      | $40674.50     | 0.01%             | 2026-10-04      | Fixed         | 3.06%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                    | Frontier Communications Holdings LLC                                 | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    122000 | PA      | $128772.59    | 0.04%             | 2031-03-15      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| GCI LLC                                    | GCI LLC                                                              | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68317.48     | 0.02%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                      | GFL Environmental, Inc.                                              | CUSIP: 36168QAM6<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     52000 | PA      | $51169.82     | 0.02%             | 2028-09-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| GENESIS ENERGY LP/FIN                      | Genesis Energy LP / Genesis Energy Finance Corp.                     | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $73012.38     | 0.02%             | 2032-05-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| WRANGLER HOLDCO CORP                       | Wrangler Holdco Corp.                                                | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26266.55     | 0.01%             | 2032-04-01      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| GLOBAL PART/GLP FINANCE                    | Global Partners LP / GLP Finance Corp.                               | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5286.55      | 0.00%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Evergy Inc                                 | Evergy, Inc.                                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       450 | NS      | $32620.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                           | FirstEnergy Corp.                                                    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       496 | NS      | $22205.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Treasury Portfolio                | Fidelity Treasury Portfolio - Class I                                | CUSIP: 316175504<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  12713045 | PA      | $12713044.95  | 3.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Getlink SE                                 | Getlink S.E.                                                         | CUSIP: 999999999<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      1213 | NS      | $22391.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                    | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp.        | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     76000 | PA      | $76658.31     | 0.02%             | 2030-12-31      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| TARGA RESOURCES PARTNERS                   | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | CUSIP: 87612BBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $65776.23     | 0.02%             | 2029-01-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| TELECOM ITALIA CAPITAL                     | Telecom Italia Capital S.A.                                          | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     61000 | PA      | $64226.72     | 0.02%             | 2033-11-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| TELUS CORP                                 | TELUS Corp.                                                          | CUSIP: 87971MBF9<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |     34000 | PA      | $33806.47     | 0.01%             | 2027-09-15      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| BUCKEYE PARTNERS LP                        | Buckeye Partners LP                                                  | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     76000 | PA      | $75125.47     | 0.02%             | 2027-12-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                     | CCO Holdings LLC / CCO Holdings Capital Corp.                        | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178000 | PA      | $170119.94    | 0.05%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                     | CCO Holdings LLC / CCO Holdings Capital Corp.                        | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70997.57     | 0.02%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| CMS ENERGY CORP                            | CMS Energy Corp.                                                     | CUSIP: 125896BS8<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40661.14     | 0.01%             | 2027-08-15      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| DT MIDSTREAM INC                           | DT Midstream, Inc.                                                   | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39513.60     | 0.01%             | 2029-06-15      | Fixed         | 4.12%                 | Yes           | 2                  | On Loan: No      |
| DIGITAL REALTY TRUST LP                    | Digital Realty Trust LP                                              | CUSIP: 25389JAR7<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40808.98     | 0.01%             | 2027-08-15      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| DIRECTV FIN LLC/COINC                      | Directv Financing LLC / Directv Financing Co.-Obligor, Inc.          | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $22141.59     | 0.01%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| DIRECTV FIN LLC/COINC                      | Directv Financing LLC / Directv Financing Co.-Obligor, Inc.          | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $112486.22    | 0.03%             | 2031-02-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| LCPR SR SECURED FIN DAC                    | LCPR Senior Secured Financing DAC                                    | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     16000 | PA      | $9988.66      | 0.00%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                      | Level 3 Financing, Inc.                                              | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    113000 | PA      | $115683.64    | 0.04%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| LIBERTY COSTA RICA SR SF                   | Liberty Costa Rica Senior Secured Finance                            | CUSIP: 530371AA1<br>LEI: 549300W6O2PHTPCYQ751 | Long             | DBT              | CORP              | KY        |      6000 | PA      | $6304.17      | 0.00%             | 2031-01-15      | Fixed         | 10.88%                | Yes           | 2                  | On Loan: No      |
| MPLX LP                                    | MPLX LP                                                              | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40940.10     | 0.01%             | 2028-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| MIDCONTINENT COMMUNICATI                   | Midcontinent Communications                                          | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |     57000 | PA      | $58440.28     | 0.02%             | 2032-08-15      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| MIDWEST CONNECTOR CAPIT                    | Midwest Connector Capital Co. LLC                                    | CUSIP: 59833CAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15033.66     | 0.00%             | 2029-04-01      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| NRG ENERGY INC                             | NRG Energy, Inc.                                                     | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53353.51     | 0.02%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| NRG ENERGY INC                             | NRG Energy, Inc.                                                     | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     61000 | PA      | $57038.23     | 0.02%             | 2031-02-15      | Fixed         | 3.62%                 | Yes           | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL                     | NextEra Energy Capital Holdings, Inc.                                | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38137.76     | 0.01%             | 2028-06-15      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| Chubu Electric Power Co Inc                | Chubu Electric Power Co., Inc.                                       | CUSIP: 999999999<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |       984 | NS      | $15160.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                   | Western Midstream Operating LP                                       | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     59000 | PA      | $59767.06     | 0.02%             | 2028-08-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| WHISTLER PIPELINE LLC                      | Whistler Pipeline LLC                                                | CUSIP: 96337RAA0<br>LEI: 549300NG57SGLTNW5C85 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25824.15     | 0.01%             | 2029-09-30      | Fixed         | 5.40%                 | Yes           | 2                  | On Loan: No      |
| Japan Airport Terminal Co Ltd              | Japan Airport Terminal Co., Ltd.                                     | CUSIP: 999999999<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |       373 | NS      | $10463.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                   | Windstream Services LLC / Windstream Escrow Finance Corp.            | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $115578.10    | 0.04%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| XYLEM INC                                  | Xylem, Inc.                                                          | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |     41000 | PA      | $39376.65     | 0.01%             | 2028-01-30      | Fixed         | 1.95%                 | No            | 2                  | On Loan: No      |
| Aeroports de Paris SA                      | Aeroports de Paris S.A.                                              | CUSIP: 999999999<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       120 | NS      | $15659.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| American Water Works Co Inc                | American Water Works Co., Inc.                                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       134 | NS      | $17487.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 38DN Module Co. 1 LLC unfunded   /         | 38DN Module Co. 1 LLC unfunded   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    415338 | PA      | $414299.70    | 0.13%             | 2026-12-26      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| AIGA Climate Fund I LP   /                 | AIGA Climate Fund I LP   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7057895 | OU      | $7114622.23   | 2.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ameresco, Inc.    /                        | Ameresco, Inc.    /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6000000 | PA      | $5920800.00   | 1.79%             | 2029-06-28      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Arencibia, Inc.    /                       | Arencibia, Inc.    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16500000 | PA      | $16308600.00  | 4.94%             | 2030-07-11      | Fixed         | 9.00%                 | Yes           | 3                  | On Loan: No      |
| Broadlea Road Solar 1 LLC   /              | Broadlea Road Solar 1 LLC   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    604885 | PA      | $604885.15    | 0.18%             | 2026-03-20      | Variable      | 8.50%                 | Yes           | 3                  | On Loan: No      |
| Broadlea Road Solar 1 LLC unfunded   /     | Broadlea Road Solar 1 LLC unfunded   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    129015 | PA      | $129014.85    | 0.04%             | 2026-03-20      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| BUDDERFLY SPV I, LLC 1   /                 | BUDDERFLY SPV I, LLC 1   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7000000 | PA      | $6958700.00   | 2.11%             | 2028-12-20      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| Caithness Brookhaven LLC   /               | Caithness Brookhaven LLC   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7538147 | PA      | $7661018.78   | 2.32%             | 2029-07-31      | Variable      | 8.96%                 | Yes           | 3                  | On Loan: No      |
| Chester Solar 1, LLC    /                  | Chester Solar 1, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    544761 | PA      | $544760.53    | 0.17%             | 2026-03-13      | Variable      | 8.50%                 | Yes           | 3                  | On Loan: No      |
| Chester Solar 1, LLC Unfunded   /          | Chester Solar 1, LLC Unfunded   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    116789 | PA      | $116789.47    | 0.04%             | 2026-03-13      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 13   /            | CoreWeave CAC IV, LLC IG 13   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    109250 | PA      | $110855.86    | 0.03%             | 2030-05-21      | Variable      | 9.87%                 | Yes           | 3                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 14   /            | CoreWeave CAC IV, LLC IG 14   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    124237 | PA      | $126063.08    | 0.04%             | 2030-08-26      | Variable      | 10.34%                | Yes           | 3                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 15   /            | CoreWeave CAC IV, LLC IG 15   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     40379 | PA      | $40972.82     | 0.01%             | 2030-08-26      | Variable      | 10.34%                | Yes           | 3                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 16   /            | CoreWeave CAC IV, LLC IG 16   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2092798 | PA      | $2123562.49   | 0.64%             | 2030-08-26      | Variable      | 7.94%                 | Yes           | 3                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 17   /            | CoreWeave CAC IV, LLC IG 17   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1923082 | PA      | $1951351.81   | 0.59%             | 2030-08-26      | Variable      | 8.13%                 | Yes           | 3                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 18   /            | CoreWeave CAC IV, LLC IG 18   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    605373 | PA      | $614272.14    | 0.19%             | 2030-08-26      | Variable      | 7.94%                 | Yes           | 3                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 1   /             | CoreWeave CAC IV, LLC IG 1   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    470426 | PA      | $477341.74    | 0.14%             | 2029-06-28      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 2   /             | CoreWeave CAC IV, LLC IG 2   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    704330 | PA      | $714683.48    | 0.22%             | 2029-07-26      | Variable      | 9.86%                 | Yes           | 3                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 3   /             | CoreWeave CAC IV, LLC IG 3   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1378188 | PA      | $1398447.27   | 0.42%             | 2029-08-27      | Variable      | 9.82%                 | Yes           | 3                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 4   /             | CoreWeave CAC IV, LLC IG 4   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1754422 | PA      | $1780212.03   | 0.54%             | 2029-10-11      | Variable      | 9.91%                 | Yes           | 3                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 5   /             | CoreWeave CAC IV, LLC IG 5   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    901022 | PA      | $914266.73    | 0.28%             | 2029-10-28      | Variable      | 9.86%                 | Yes           | 3                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 6   /             | CoreWeave CAC IV, LLC IG 6   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1019191 | PA      | $1034172.90   | 0.31%             | 2029-11-25      | Variable      | 9.82%                 | Yes           | 3                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 7   /             | CoreWeave CAC IV, LLC IG 7   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496793 | PA      | $504095.94    | 0.15%             | 2029-12-10      | Variable      | 9.74%                 | Yes           | 3                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 8   /             | CoreWeave CAC IV, LLC IG 8   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    862113 | PA      | $874785.60    | 0.26%             | 2029-12-31      | Variable      | 9.69%                 | Yes           | 3                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 9   /             | CoreWeave CAC IV, LLC IG 9   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    933930 | PA      | $947658.61    | 0.29%             | 2030-02-05      | Variable      | 9.90%                 | Yes           | 3                  | On Loan: No      |
| CoreWeave CAC IV, LLC unfunded   /         | CoreWeave CAC IV, LLC unfunded   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    436564 | PA      | $442981.53    | 0.13%             | 2026-03-31      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| DigitalBridge Credit II (Onshore) LP   /   | DigitalBridge Credit II (Onshore) LP   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  11742398 | OU      | $7788707.22   | 2.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EG U.S. DEVCO LLC    /                     | EG U.S. DEVCO LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  25000000 | PA      | $24700000.00  | 7.48%             | 2027-07-15      | Variable      | 9.97%                 | Yes           | 3                  | On Loan: No      |
| Energyco II S.A. Facility A Notes   /      | Energyco II S.A. Facility A Notes   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | PT        |  18000000 | PA      | $20963685.51  | 6.35%             | 2032-05-27      | Variable      | 8.85%                 | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**Name of Applicant:** Harrison Street Infrastructure Income Fund

**Signature:** /s/ Dustin Rose

**Name of Signer:** Dustin Rose

**Title:** Assistant Treasurer