# EDGAR Filing Document

**Accession Number:** 0001902944
**File Stem:** 0000910472-26-003643
**Filing Date:** 2026-3
**Character Count:** 39845
**Document Hash:** 4dd07ef56a9cc14dd1223663b1b95b08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003643.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000910472-26-003643

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23773
- **FILM NUMBER:** 26704205

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

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **CANTOR FITZGERALD INFRASTRUCTURE FUND** | **CANTOR FITZGERALD INFRASTRUCTURE FUND** | **CANTOR FITZGERALD INFRASTRUCTURE FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 56.2%** |  |
|  | **COMMERCIAL SUPPORT SERVICES - 2.5%** |  |
| 105503 | GFL Environmental, Inc. | &nbsp;&nbsp;&nbsp; $4531354 |
| 23603 | Waste Connections, Inc. | &nbsp;&nbsp;&nbsp; 4139022 |
| 30757 | Waste Management, Inc. | &nbsp;&nbsp;&nbsp; 6757620 |
|  |  | &nbsp;&nbsp; 15427996 |
|  | **COMMUNICATION SERVICES - 3.7%** |  |
| 58148 | American Tower Corporation, Class A | &nbsp;&nbsp;&nbsp; 10209044 |
| 63369 | SBA Communications Corporation, Class A | &nbsp;&nbsp;&nbsp; 12257466 |
|  |  | &nbsp;&nbsp; 22466510 |
|  | **DATA CENTER REIT - 2.1%** |  |
| 84379 | Digital Realty Trust, Inc. | &nbsp;&nbsp;&nbsp; 13054275 |
|  | **ELECTRIC UTILITIES - 23.4%** |  |
| 25912 | American Electric Power Company, Inc. | &nbsp;&nbsp;&nbsp; 2987913 |
| 22320 | CMS Energy Corporation | &nbsp;&nbsp;&nbsp; 1560838 |
| 62039 | Constellation Energy Corporation | &nbsp;&nbsp;&nbsp; 21916517 |
| 60306 | Dominion Energy, Inc. | &nbsp;&nbsp;&nbsp; 3533329 |
| 7442 | DTE Energy Company | &nbsp;&nbsp;&nbsp; 959869 |
| 22590 | Duke Energy Corporation | &nbsp;&nbsp;&nbsp; 2647774 |
| 84083 | Edison International | &nbsp;&nbsp;&nbsp; 5046662 |
| 49779 | Enel - Societa per Azioni – ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 516706 |
| 55698 | Entergy Corporation | &nbsp;&nbsp;&nbsp; 5148166 |
| 75320 | Exelon Corporation | &nbsp;&nbsp;&nbsp; 3283199 |
| 39863 | FirstEnergy Corporation | &nbsp;&nbsp;&nbsp; 1784666 |
| 27085 | Iberdrola SA - ADR | &nbsp;&nbsp;&nbsp; 2340144 |
| 83584 | National Grid plc - ADR | &nbsp;&nbsp;&nbsp; 6465222 |
| 236756 | NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp; 19006772 |
| 88310 | NRG Energy, Inc. | &nbsp;&nbsp;&nbsp; 14062484 |
| 26323 | Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp; 2113737 |
| 95329 | RWE AG - ADR | &nbsp;&nbsp;&nbsp; 5081989 |
| 114820 | Sempra | &nbsp;&nbsp;&nbsp; 10137458 |
| 114962 | Southern Company (The) | &nbsp;&nbsp;&nbsp; 10024686 |
| 99595 | TRANSALTA CORP. | &nbsp;&nbsp;&nbsp; 1258881 |
| 121537 | Vistra Corporation | &nbsp;&nbsp;&nbsp; 19607564 |

---

---

| | | |
|:---|:---|:---|
| **CANTOR FITZGERALD INFRASTRUCTURE FUND** | **CANTOR FITZGERALD INFRASTRUCTURE FUND** | **CANTOR FITZGERALD INFRASTRUCTURE FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 56.2% (Continued)** |  |
|  | **ELECTRIC UTILITIES - 23.4% (Continued)** |  |
| 48050 | Xcel Energy, Inc. | &nbsp;&nbsp;&nbsp; $3548973 |
|  |  | &nbsp;&nbsp; 143033549 |
|  | **ELECTRICAL EQUIPMENT - 1.1%** |  |
| 39375 | Badger Meter, Inc. | &nbsp;&nbsp;&nbsp; 6867394 |
|  | **ENERGY - 14.6%** |  |
| 53933 | Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp; 10484036 |
| 52674 | DT Midstream, Inc. | &nbsp;&nbsp;&nbsp; 6304024 |
| 181653 | Enbridge, Inc. | &nbsp;&nbsp;&nbsp; 8688463 |
| 256184 | EQT Corporation | &nbsp;&nbsp;&nbsp; 13731462 |
| 528869 | SLB Ltd. | &nbsp;&nbsp;&nbsp; 20297992 |
| 174082 | TC Energy Corporation | &nbsp;&nbsp;&nbsp; 9576251 |
| 399500 | Ultrapar Participacoes S.A. - ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1506115 |
| 313607 | Williams Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; 18850917 |
|  |  | &nbsp;&nbsp; 89439260 |
|  | **GAS & WATER UTILITIES - 1.1%** |  |
| 35228 | American Water Works Company, Inc. | &nbsp;&nbsp;&nbsp; 4597254 |
| 3537 | Atmos Energy Corporation | &nbsp;&nbsp;&nbsp; 592907 |
| 34287 | Essential Utilities, Inc. | &nbsp;&nbsp;&nbsp; 1315249 |
| 9252 | NiSource, Inc. | &nbsp;&nbsp;&nbsp; 386364 |
|  |  | &nbsp;&nbsp; 6891774 |
|  | **MACHINERY - 0.7%** |  |
| 32995 | Xylem Inc | &nbsp;&nbsp;&nbsp; 4493259 |
|  | **OIL & GAS PRODUCERS - 0.3%** |  |
| 28000 | ONEOK, Inc. | &nbsp;&nbsp;&nbsp; 2058000 |
|  | **OIL & GAS SERVICES & EQUIPMENT - 1.4%** |  |
| 314264 | Halliburton Company | &nbsp;&nbsp;&nbsp; 8881101 |
|  | **RENEWABLE ENERGY - 0.2%** |  |
| 10850 | Enphase Energy, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 347743 |
| 23883 | SolarEdge Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 689024 |
|  |  | &nbsp;&nbsp; 1036767 |

---

---

| | | |
|:---|:---|:---|
| **CANTOR FITZGERALD INFRASTRUCTURE FUND** | **CANTOR FITZGERALD INFRASTRUCTURE FUND** | **CANTOR FITZGERALD INFRASTRUCTURE FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 56.2% (Continued)** |  |
|  | **SPECIALTY REIT - 1.0%** |  |
| 186218 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | &nbsp;&nbsp;&nbsp; $5852832 |
|  | **TRANSPORTATION & LOGISTICS - 4.1%** |  |
| 141016 | Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp; 10383008 |
| 9365 | Grupo Aeroportuario del Centro Norte S.A.B. del centro norte - ADR | &nbsp;&nbsp;&nbsp; 1018631 |
| 9530 | Grupo Aeroportuario del Sureste SAB de CV - ADR | &nbsp;&nbsp;&nbsp; 3082002 |
| 46828 | Union Pacific Corporation | &nbsp;&nbsp;&nbsp; 10832253 |
|  |  | &nbsp;&nbsp; 25315894 |
|  | **TOTAL COMMON STOCKS (Cost $294,506,072)** | &nbsp;&nbsp; 344818611 |
| **Shares** |  | **Fair Value** |
|  | **PRIVATE INVESTMENT — 35.4%** |  |
|  | **PRIVATE INVESTMENT FUNDS – 34.6%** |  |
|  | Aero Capital Solutions Fund IV LP.<sup>(b)(c)(d)(e)(f)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; 33429967 |
|  | Ardian Infrastructure Fund VI B SCS, SICAV-RAIF <sup>(b)(c)(d)(e)(f)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; 11423663 |
|  | Blackstone Infrastructure Partners IRH-G L.P. <sup>(a)(b)(c)(d)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; 40172293 |
|  | DB Sunshine Holdings I, LP<sup>(a)(b)(c)(d)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; 12466256 |
|  | DigitalBridge AI Infrastructure B, LP<sup>(a)(b)(c)(d)(e)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; 31141895 |
|  | DigitalBridge Credit (Onshore), LP <sup>(b)(c)(d)(e)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; 3493284 |
|  | DigitalBridge Credit II (Onshore), LP<sup>(b)(c)(d)(e)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; 12843740 |
|  | IPCC Fund L.P. <sup>(b)(c)(d)(e)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; 2706929 |
|  | Irradiant Orchid Investors, LP <sup>(b)(c)(d)(e)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; 4825408 |
|  | Manulife Infrastructure Fund III, L.P. <sup>(b)(c)(d)(e)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; 5282493 |
|  | Nova Infrastructure Fund II<sup>(a)(b)(c)(d)(e)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; 2375578 |
|  | Peppertree Capital Fund VIII QP, LP<sup>(b)(c)(d)(e)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; 16394580 |
|  | Peppertree Capital Fund X QP, LP<sup>(a)(b)(c)(d)(e)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; 2944442 |
|  | Rockland Power Partners IV Feeder, LP<sup>(b)(c)(d)(e)(f)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; 11236101 |
|  | Rockland Power Partners V Feeder, LP<sup>(b)(c)(d)(e)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; 3617736 |
|  | Tomcat US Co Invest LP<sup>(b)(c)(d)(e)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; 17448329 |
|  |  | &nbsp;&nbsp; 211802694 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CANTOR FITZGERALD INFRASTRUCTURE FUND** | **CANTOR FITZGERALD INFRASTRUCTURE FUND** | **CANTOR FITZGERALD INFRASTRUCTURE FUND** | **CANTOR FITZGERALD INFRASTRUCTURE FUND** | **CANTOR FITZGERALD INFRASTRUCTURE FUND** | **CANTOR FITZGERALD INFRASTRUCTURE FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Principal** |  | **Interest Rate** | **Spread** | **Maturity** | **Fair Value** |
|  | **PRIVATE INVESTMENTS — 35.4% (Continued)** | **PRIVATE INVESTMENTS — 35.4% (Continued)** |  |  |  |
|  | **PRIVATE INVESTMENT LOANS – 0.8%** | **PRIVATE INVESTMENT LOANS – 0.8%** |  |  |  |
| $4781661 | CoreWeave Compute Acquisition Co. IV, LLC (Delayed Draw Term Loan)<sup>(b)(c)(e)(g)(h)</sup> | 10.30% | SOFR3M + 6% | &nbsp;&nbsp;&nbsp;05/16/2029 | &nbsp;&nbsp;&nbsp;$4862941 |
|  | **TOTAL PRIVATE INVESTMENT FUNDS (Cost $192,247,734)** | **TOTAL PRIVATE INVESTMENT FUNDS (Cost $192,247,734)** |  |  | &nbsp;&nbsp; 216665635 |
| **Shares** |  |  |  |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 8.6%** | **SHORT-TERM INVESTMENTS — 8.6%** |  |  |  |
|  | **MONEY MARKET FUNDS - 8.6%** | **MONEY MARKET FUNDS - 8.6%** |  |  |  |
| 52709829 | Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class, 3.69% (Cost $52,709,829)<sup>(i)</sup> |  |  |  | &nbsp;&nbsp;&nbsp; $52709829 |
|  | **TOTAL INVESTMENTS – 100.2% (Cost $539,463,635)** | **TOTAL INVESTMENTS – 100.2% (Cost $539,463,635)** |  |  | &nbsp;&nbsp;&nbsp; $614194075 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.2)%** | **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.2)%** |  |  | &nbsp;&nbsp; (972383) |
|  | **NET ASSETS - 100.0%** |  |  |  | &nbsp;&nbsp; $613221692 |

---

---

| | |
|:---|:---|
| ADR | - American Depositary Receipt |
| LTD | - Private Limited Company |
| LP | - Limited Partnership |
| PLC | - Public Limited Company |
| SA | - Société Anonyme |
| SOFR3M | - United States 3 Month Secured Overnight Financing Rate |

---

(a) Non-income producing security.

(b) Illiquid security. The total fair value of these securities as of December 31, 2025, was $216,665,635 representing 35.4% of net assets.

(c) Restricted security.

(d) Investment is valued using net asset value (or its equivalent) as a practical expedient. Total value of all such securities as of December 31, 2025, amounted to $216,665,635 which represents approximately 35.4% of the net assets of the Fund.

(e) Investment has been committed to but has not been fully funded by the Fund at December 31, 2025.

(f) All or a portion of this security is held by CF IIX Holdings LLC at December 31, 2025.

(g) Investment does not allow redemptions or withdrawals except at discretion of its general partner, manager or advisor.

(h) The value of this security has been determined in good faith under policies of the Board of Trustees.

(i) Rate disclosed is the seven-day effective yield as of December 31, 2025.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

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

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

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

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

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

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

- **b. Date as of which information is reported:** 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:** $620051028.42

**Total Liabilities:** $6829336.07

**Net Assets:** $613221692.35

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.04%               | 1.39%                | -2.00%               |
| Class ID N/A | -5.69%               | -4.39%               | -7.59%               |
| Class ID N/A | 0.12%                | 1.64%                | -1.89%               |
| Class ID N/A | 0.04%                | 1.52%                | -1.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $370987.63                                 |
| Month 2  | $0.00                    | $8926142.30                                |
| Month 3  | $-669545.17              | $-9427025.22                               |

### Schedule of Portfolio Investments

| Name                                                | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Electric Power Co, Inc.                    | American Electric Power Company, Inc.                               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     25912 | NS      | $2987912.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                          | American Tower Corporation                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     58148 | NS      | $10209044.36  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                  | American Water Works Company, Inc.                                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     35228 | NS      | $4597254.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                  | Atmos Energy Corporation                                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      3537 | NS      | $592907.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                    | Badger Meter, Inc.                                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     39375 | NS      | $6867393.75   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                              | CMS Energy Corporation                                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     22320 | NS      | $1560837.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                   | Canadian Pacific Kansas City Ltd.                                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    141016 | NS      | $10383008.08  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                 | Cheniere Energy, Inc.                                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     53933 | NS      | $10484035.87  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                          | Constellation Energy Corp.                                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     62039 | NS      | $21916517.53  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                      | DTE Energy Company                                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      7442 | NS      | $959869.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                    | DT Midstream, Inc.                                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52674 | NS      | $6304024.32   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                           | Digital Realty Trust, Inc.                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     84379 | NS      | $13054275.09  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                 | Dominion Energy, Inc.                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     60306 | NS      | $3533328.54   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                    | Duke Energy Corporation                                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     22590 | NS      | $2647773.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                     | EQT Corporation                                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    256184 | NS      | $13731462.40  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                | Edison International                                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     84083 | NS      | $5046661.66   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                       | Enbridge, Inc.                                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    181653 | NS      | $8688462.99   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                         | Enel SpA                                                            | CUSIP: 29265W207<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     49779 | NS      | $516706.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                  | Enphase Energy, Inc.                                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     10850 | NS      | $347742.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                 | Entergy Corporation                                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     55698 | NS      | $5148166.14   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                             | Essential Utilities, Inc.                                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     34287 | NS      | $1315249.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                        | Exelon Corporation                                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     75320 | NS      | $3283198.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                   | FirstEnergy Corporation                                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     39863 | NS      | $1784666.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc.                              | GFL Environmental, Inc.                                             | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |    105503 | NS      | $4531353.85   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                 | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      9365 | NS      | $1018631.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.      | Grupo Aeroportuario del Sureste S.A.B. de C.V.                      | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      9530 | NS      | $3082002.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                 | Halliburton Company                                                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    314264 | NS      | $8881100.64   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc           | HA Sustainable Infrastructure Capital, Inc. Capital, Inc.           | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    186218 | NS      | $5852831.74   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                     | Iberdrola S.A.                                                      | CUSIP: 450737101<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     27085 | NS      | $2340144.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds        | Morgan Stanley Institutional Liquidity Fund  - Government Portfolio | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |  52709829 | PA      | $52709828.73  | 8.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                    | NRG Energy, Inc.                                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     88310 | NS      | $14062484.40  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                   | National Grid plc                                                   | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     83584 | NS      | $6465222.40   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                  | NextEra Energy, Inc.                                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    236756 | NS      | $19006771.68  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                       | NiSource, Inc.                                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      9252 | NS      | $386363.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                          | ONEOK, Inc.                                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     28000 | NS      | $2058000.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated        | Public Service Enterprise Group, Inc.                               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     26323 | NS      | $2113736.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                              | RWE A.G.                                                            | CUSIP: 74975E303<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     95329 | NS      | $5081988.99   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                            | SBA Communications Corporation                                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     63369 | NS      | $12257465.67  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                            | Schlumberger N.V.                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    528869 | NS      | $20297992.22  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                              | Sempra                                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    114820 | NS      | $10137457.80  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc                          | SolarEdge Technologies, Inc.                                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |     23883 | NS      | $689024.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                        | Southern Company (The)                                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    114962 | NS      | $10024686.40  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                      | TC Energy Corporation                                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    174082 | NS      | $9576250.82   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corporation                               | TransAlta Corporation                                               | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |     99595 | NS      | $1258880.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                         | Ultrapar Participacoes S.A.                                         | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    399500 | NS      | $1506115.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                           | Union Pacific Corporation                                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     46828 | NS      | $10832252.96  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                         | Vistra Corporation                                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    121537 | NS      | $19607564.21  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc.                              | Waste Connections, Inc.                                             | CUSIP: 94106B101<br>LEI: 549300ZX1Z8QGWASPX54 | Long             | EC               | CORP              | CA        |     23603 | NS      | $4139022.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                              | Waste Management, Inc.                                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     30757 | NS      | $6757620.47   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                       | Williams Companies, Inc. (The)                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    313607 | NS      | $18850916.77  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                     | Xcel Energy, Inc.                                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     48050 | NS      | $3548973.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                         | Xylem Inc                                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     32995 | NS      | $4493259.10   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | DigitalBridge Credit (Onshore), LP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3895836 | NS      | $3493284.32   | 0.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | IPCC Fund L.P.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   4638445 | NS      | $2706928.69   | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | Rockland Power Partners I                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   8637416 | NS      | $11236101.03  | 1.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | Peppertree Capital - Fund VIII QP LP                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  12492842 | NS      | $16394580.18  | 2.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | Irradiant Orchid Investors, LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   5006158 | NS      | $4825407.97   | 0.79%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | Blackstone Infrastructure Partners IRH-G L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  35691798 | NS      | $40172292.20  | 6.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | CoreWeave Credit Agreement                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   4781661 | NS      | $4862940.49   | 0.79%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | Peppertree Capital Fund X QP, LP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   2523038 | NS      | $2944442.16   | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | Aero Capital Solutions Fund IV LP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  29015215 | NS      | $33429967.15  | 5.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | Nova Infrastructure Fund II                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3352512 | NS      | $2375578.34   | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | DigitalBridge AI Infrastructure B, LP                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  28627573 | NS      | $31141895.13  | 5.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | DB Sunshine Holdings I LP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  11175336 | NS      | $12466256.05  | 2.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | Manulife Infrastructure Fund III, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   7669677 | NS      | $5282493.27   | 0.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | DigitalBridge Credit II (Onshore), LP                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  13061982 | NS      | $12843739.77  | 2.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | Rockland Power Partners V Feeder, LP                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   5361745 | NS      | $3617735.75   | 0.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | Ardian Infrastructure Fund VI B SCS, SICAV-RAIF                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  12818923 | NS      | $11423662.74  | 1.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | Tomcat US Co Invest LP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  17434714 | NS      | $17448329.18  | 2.85%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

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

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

**Signature:** Brian Curley

**Name of Signer:** Brian Curley

**Title:** Treasurer