# EDGAR Filing Document

**Accession Number:** 0001902944
**File Stem:** 0001752724-25-212808
**Filing Date:** 2025-8
**Character Count:** 38012
**Document Hash:** dbd18359ca77aab794d912d79064de7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212808.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212808

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**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:** 251280006

**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** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 56.5%** |  |
|  | **COMMERCIAL SUPPORT SERVICES - 0.5%** |  |
| 9257 | Waste Management, Inc. | &nbsp;&nbsp;&nbsp; $2118187 |
|  | **COMMUNICATION SERVICES - 2.8%** |  |
| 31348 | American Tower Corporation, Class A | &nbsp;&nbsp;&nbsp; 6928535 |
| 24769 | SBA Communications Corporation, Class A | &nbsp;&nbsp;&nbsp; 5816752 |
|  |  | &nbsp;&nbsp; 12745287 |
|  | **DATA CENTER REIT - 2.5%** |  |
| 64379 | Digital Realty Trust, Inc. | &nbsp;&nbsp;&nbsp; 11223191 |
|  | **ELECTRIC UTILITIES - 28.7%** |  |
| 207111 | AES Corporation (The) | &nbsp;&nbsp;&nbsp; 2178808 |
| 25912 | American Electric Power Company, Inc. | &nbsp;&nbsp;&nbsp; 2688629 |
| 22320 | CMS Energy Corporation | &nbsp;&nbsp;&nbsp; 1546330 |
| 62039 | Constellation Energy Corporation | &nbsp;&nbsp;&nbsp; 20023708 |
| 60306 | Dominion Energy, Inc. | &nbsp;&nbsp;&nbsp; 3408495 |
| 7442 | DTE Energy Company | &nbsp;&nbsp;&nbsp; 985767 |
| 22590 | Duke Energy Corporation | &nbsp;&nbsp;&nbsp; 2665620 |
| 9083 | Edison International | &nbsp;&nbsp;&nbsp; 468683 |
| 49779 | Enel - Societa per Azioni – ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 471905 |
| 55698 | Entergy Corporation | &nbsp;&nbsp;&nbsp; 4629618 |
| 75320 | Exelon Corporation | &nbsp;&nbsp;&nbsp; 3270394 |
| 39863 | FirstEnergy Corporation | &nbsp;&nbsp;&nbsp; 1604884 |
| 27085 | Iberdrola SA - ADR | &nbsp;&nbsp;&nbsp; 2085003 |
| 21135 | National Grid plc - ADR | &nbsp;&nbsp;&nbsp; 1572655 |
| 218756 | NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp; 15186042 |
| 88310 | NRG Energy, Inc. | &nbsp;&nbsp;&nbsp; 14180820 |
| 26323 | Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp; 2215870 |
| 47029 | RWE AG - ADR | &nbsp;&nbsp;&nbsp; 1971926 |
| 114820 | Sempra | &nbsp;&nbsp;&nbsp; 8699911 |
| 114962 | Southern Company (The) | &nbsp;&nbsp;&nbsp; 10556960 |
| 99595 | Transalta Corp. | &nbsp;&nbsp;&nbsp; 1074630 |
| 129740 | Vistra Corporation | &nbsp;&nbsp;&nbsp; 25144909 |
| 48050 | Xcel Energy, Inc. | &nbsp;&nbsp;&nbsp; 3272205 |
|  |  | &nbsp;&nbsp; 129903772 |

---

---

| | | |
|:---|:---|:---|
| **CANTOR FITZGERALD INFRASTRUCTURE FUND** | **CANTOR FITZGERALD INFRASTRUCTURE FUND** | **CANTOR FITZGERALD INFRASTRUCTURE FUND** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 56.5% (Continued)** |  |
|  | **ENERGY - 13.8%** |  |
| 53933 | Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp; $13133764 |
| 52674 | DT Midstream, Inc. | &nbsp;&nbsp;&nbsp; 5789399 |
| 152423 | Enbridge, Inc. | &nbsp;&nbsp;&nbsp; 6907810 |
| 226184 | EQT Corporation | &nbsp;&nbsp;&nbsp; 13191051 |
| 104667 | Schlumberger Ltd. | &nbsp;&nbsp;&nbsp; 3537745 |
| 27047 | South Bow Corporation | &nbsp;&nbsp;&nbsp; 700788 |
| 134082 | TC Energy Corporation | &nbsp;&nbsp;&nbsp; 6541861 |
| 89500 | Ultrapar Participacoes S.A. - ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 293560 |
| 193607 | Williams Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; 12160456 |
|  |  | &nbsp;&nbsp; 62256434 |
|  | **GAS & WATER UTILITIES - 1.0%** |  |
| 18228 | American Water Works Company, Inc. | &nbsp;&nbsp;&nbsp; 2535697 |
| 3537 | Atmos Energy Corporation | &nbsp;&nbsp;&nbsp; 545087 |
| 31110 | Essential Utilities, Inc. | &nbsp;&nbsp;&nbsp; 1155425 |
| 9252 | NiSource, Inc. | &nbsp;&nbsp;&nbsp; 373226 |
|  |  | &nbsp;&nbsp; 4609435 |
|  | **MACHINERY - 0.9%** |  |
| 32995 | Xylem, Inc. | &nbsp;&nbsp;&nbsp; 4268233 |
|  | **OIL & GAS PRODUCERS - 0.5%** |  |
| 28000 | ONEOK, Inc. | &nbsp;&nbsp;&nbsp; 2285640 |
|  | **OIL & GAS SERVICES & EQUIPMENT - 0.4%** |  |
| 90764 | Halliburton Company | &nbsp;&nbsp;&nbsp; 1849770 |
|  | **RENEWABLE ENERGY - 0.2%** |  |
| 10850 | Enphase Energy, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 430203 |
| 23883 | SolarEdge Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 487213 |
|  |  | &nbsp;&nbsp; 917416 |
|  | **SPECIALTY REIT - 0.7%** |  |
| 114996 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | &nbsp;&nbsp;&nbsp; 3088793 |

---

---

| | | |
|:---|:---|:---|
| **CANTOR FITZGERALD INFRASTRUCTURE FUND** | **CANTOR FITZGERALD INFRASTRUCTURE FUND** | **CANTOR FITZGERALD INFRASTRUCTURE FUND** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 56.5% (Continued)** |  |
|  | **TRANSPORTATION & LOGISTICS - 4.5%** |  |
| 122816 | Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp; $9735625 |
| 9365 | Grupo Aeroportuario del Centro Norte S.A.B. del centro norte – ADR | &nbsp;&nbsp;&nbsp; 988008 |
| 9530 | Grupo Aeroportuario del Sureste SAB de CV – ADR | &nbsp;&nbsp;&nbsp; 3038831 |
| 28328 | Union Pacific Corporation | &nbsp;&nbsp;&nbsp; 6517706 |
|  |  | &nbsp;&nbsp; 20280170 |
|  | **TOTAL COMMON STOCKS (Cost $206,783,426)** | &nbsp;&nbsp; 255546328 |
|  |  | **Fair Value** |
|  | **PRIVATE INVESTMENT FUNDS — 38.0%** |  |
|  | **PRIVATE INVESTMENT FUNDS – 37.2%** |  |
|  | Aero Capital Solutions Fund IV LP<sup>(b)(c)(d)(e)(f)(g)</sup> | &nbsp;&nbsp;&nbsp; 36021041 |
|  | Blackstone Infrastructure Partners IRH-G L.P. <sup>(b)(c)(d)(e)(g)</sup> | &nbsp;&nbsp;&nbsp; 37763507 |
|  | DB Sunshine Holdings I, LP<sup>(b)(c)(d)(e)(g)</sup> | &nbsp;&nbsp;&nbsp; 11116039 |
|  | DigitalBridge AI Infrastructure B, LP<sup>(a)(b)(c)(d)(g)</sup> | &nbsp;&nbsp;&nbsp; 27244401 |
|  | DigitalBridge Credit (Onshore), LP<sup>(b)(c)(d)(e)(g)</sup> | &nbsp;&nbsp;&nbsp; 2967390 |
|  | DigitalBridge Credit II (Onshore), LP<sup>(b)(c)(d)(e)(g)</sup> | &nbsp;&nbsp;&nbsp; 9503805 |
|  | IPCC Fund L.P. <sup>(b)(c)(d)(e)(g)</sup> | &nbsp;&nbsp;&nbsp; 3613744 |
|  | Irradiant Orchid Investors, LP<sup>(b)(c)(d)(e)(g)</sup> | &nbsp;&nbsp;&nbsp; 4509071 |
|  | Manulife Infrastructure Fund III, L.P. <sup>(b)(c)(d)(e)(g)</sup> | &nbsp;&nbsp;&nbsp; 6985009 |
|  | Nova Infrastructure Fund II<sup>(a)(b)(c)(d)(g)</sup> | &nbsp;&nbsp;&nbsp; 3029930 |
|  | Peppertree Capital Fund VIII QP, LP<sup>(b)(c)(d)(e)(g)</sup> | &nbsp;&nbsp;&nbsp; 16158467 |
|  | Peppertree Capital Fund X QP, LP<sup>(b)(c)(d)(e)(g)</sup> | &nbsp;&nbsp;&nbsp; 2287133 |
|  | Rockland Power Partners IV, LP<sup>(b)(c)(d)(e)(f)(g)</sup> | &nbsp;&nbsp;&nbsp; 7152333 |
|  |  | &nbsp;&nbsp; 168351870 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CANTOR FITZGERALD INFRASTRUCTURE FUND** | **CANTOR FITZGERALD INFRASTRUCTURE FUND** | **CANTOR FITZGERALD INFRASTRUCTURE FUND** | **CANTOR FITZGERALD INFRASTRUCTURE FUND** | **CANTOR FITZGERALD INFRASTRUCTURE FUND** | **CANTOR FITZGERALD INFRASTRUCTURE FUND** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Principal** |  | **Interest Rate** | **Spread** | **Maturity** | **Fair Value** |
|  | **PRIVATE INVESTMENT LOANS – 0.8%** | **PRIVATE INVESTMENT LOANS – 0.8%** |  |  |  |
| $3243301 | CoreWeave Compute Acquisition Co. IV, LLC (Delayed Draw Term Loan)<sup>(b)(c)(e)(g)(h)</sup> | 10.32% | SOFR3M + 6% | &nbsp;&nbsp;&nbsp;05/16/2029 | &nbsp;&nbsp;&nbsp;$3261581 |
|  | **TOTAL PRIVATE INVESTMENTS (Cost $153,508,485)** | **TOTAL PRIVATE INVESTMENTS (Cost $153,508,485)** |  |  | &nbsp;&nbsp; 171613451 |
| **Shares** |  |  |  |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 6.1%** | **SHORT-TERM INVESTMENTS — 6.1%** |  |  |  |
|  | **MONEY MARKET FUNDS - 6.1%** | **MONEY MARKET FUNDS - 6.1%** |  |  |  |
| 27682656 | Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class, 4.24% (Cost $27,682,656)<sup>(i)</sup> |  |  |  | &nbsp;&nbsp;&nbsp; $27682656 |
|  | **TOTAL INVESTMENTS – 100.6% (Cost $387,974,567)** | **TOTAL INVESTMENTS – 100.6% (Cost $387,974,567)** |  |  | &nbsp;&nbsp;&nbsp; $455842435 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS – (0.6%)** | **LIABILITIES IN EXCESS OF OTHER ASSETS – (0.6%)** |  |  | &nbsp;&nbsp; (2685161) |
|  | **NET ASSETS - 100.0%** |  |  |  | &nbsp;&nbsp; $452157274 |

---

---

| | |
|:---|:---|
| 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 |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>(b)</sup> | Illiquid security. The total fair value of these securities as of June 30, 2025, was $171,613,451, representing 38.0% of net assets. |
| <sup>(c)</sup> | Restricted security. |
| <sup>(d)</sup> | Investment is valued using net asset value (or its equivalent) as a practical expedient. Total value of all such securities as of June 30, 2025, amounted to $168,351,870, which represents approximately 37.2% of the net assets of the Fund. |
| <sup>(e)</sup> | Investment has been committed to but has not been fully funded by the Fund at June 30, 2025. |
| <sup>(f)</sup> | All or a portion of this security is held by CF IIX Holdings LLC at June 30, 2025. |
| <sup>(g)</sup> | Investment does not allow redemptions or withdrawals except at the discretion of its general partner, manager or advisor. |
| <sup>(h)</sup> | The value of this security has been determined in good faith under the policies of the Board of Trustees. |
| <sup>(i)</sup> | Rate disclosed is the seven-day effective yield as of June 30, 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:** 2025-06-30

**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:** $457652033.47

**Total Liabilities:** $5494759.21

**Net Assets:** $452157274.26

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.83%                | 6.34%                | 1.96%                |
| Class ID N/A | -3.92%               | 0.26%                | -3.91%               |
| Class ID N/A | 2.11%                | 6.54%                | 2.05%                |
| Class ID N/A | 1.97%                | 6.38%                | 2.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $7714874.97                                |
| Month 2  | $0.00                    | $26158632.85                               |
| Month 3  | $0.00                    | $8576244.33                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Canadian Pacific Kansas City Ltd.                   | Canadian Pacific Kansas City Ltd.                                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    122816 | NS      | $9735624.32   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                                | Schlumberger Ltd.                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    104667 | NS      | $3537744.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                      | DTE Energy Co.                                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      7442 | NS      | $985767.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp.                                     | SOUTH BOW CORP                                                      | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     27047 | NS      | $700787.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                           | AES Corp.                                                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    207111 | NS      | $2178807.72   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | DB Sunshine Holdings I, LP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  11096438 | NS      | $11116038.70  | 2.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ultrapar Participacoes S.A.                         | Ultrapar Participacoes S.A.                                         | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     89500 | NS      | $293560.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                       | Enbridge, Inc.                                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    152423 | NS      | $6907810.36   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | Irradiant Orchid Investors, LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   5003092 | NS      | $4509070.97   | 1.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | Grupo Aeroportuario del Centro Norte SAB de CV                      | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      9365 | NS      | $988007.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | Blackstone Infrastructure Partners IRH-G L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  35184207 | NS      | $37763506.20  | 8.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Constellation Energy Corp.                          | Constellation Energy Corp.                                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     62039 | NS      | $20023707.64  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | Peppertree Capital - Fund VIII QP LP                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  12432854 | NS      | $16158466.99  | 3.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| American Tower Corporation                          | American Tower Corp.                                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     31348 | NS      | $6928534.96   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.      | Grupo Aeroportuario del Sureste SAB de CV                           | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      9530 | NS      | $3038831.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                    | American Electric Power Co., Inc.                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     25912 | NS      | $2688629.12   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                             | Essential Utilities, Inc.                                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     31110 | NS      | $1155425.40   | 0.26%             |  |  |  | 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        |  27682656 | PA      | $27682656.04  | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                         | Vistra Energy Corp.                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    129740 | NS      | $25144909.40  | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                      | TC Energy Corp.                                                     | CUSIP: 89353D107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    134082 | NS      | $6541860.78   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | Rockland Power Partners I                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   6451876 | NS      | $7152332.94   | 1.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Xylem, Inc.                                         | Xylem, Inc.                                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     32995 | NS      | $4268233.20   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | DigitalBridge Credit II (Onshore), LP                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   9708777 | NS      | $9503805.48   | 2.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Edison International                                | Edison International                                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      9083 | NS      | $468682.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                        | Exelon Corp.                                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     75320 | NS      | $3270394.40   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                 | Halliburton Co.                                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     90764 | NS      | $1849770.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                   | National Grid PLC                                                   | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     21135 | NS      | $1572655.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                           | Union Pacific Corp.                                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     28328 | NS      | $6517706.24   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                     | EQT Corp.                                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    226184 | NS      | $13191050.88  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                              | Sempra Energy                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    114820 | NS      | $8699911.40   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                         | Enel - Societa per Azioni                                           | CUSIP: 29265W207<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     49779 | NS      | $471904.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | Nova Infrastructure Fund II                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3268470 | NS      | $3029929.50   | 0.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Enphase Energy Inc                                  | Enphase Energy, Inc.                                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     10850 | NS      | $430202.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                           | Digital Realty Trust, Inc.                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     64379 | NS      | $11223191.07  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc           | Hannon Armstrong Sustainable Infrastructure Capital, Inc.           | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    114996 | NS      | $3088792.56   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                              | Waste Management, Inc.                                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      9257 | NS      | $2118186.74   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | DigitalBridge Credit (Onshore), LP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3451186 | NS      | $2967390.26   | 0.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Duke Energy Corp                                    | Duke Energy Corp.                                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     22590 | NS      | $2665620.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                   | FirstEnergy Corp.                                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     39863 | NS      | $1604884.38   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc                          | SolarEdge Technologies, Inc.                                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     23883 | NS      | $487213.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                 | Entergy Corp.                                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     55698 | NS      | $4629617.76   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                  | Atmos Energy Corp.                                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      3537 | NS      | $545087.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | Manulife Infrastructure Fund III, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   6956575 | NS      | $6985009.17   | 1.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| American Water Works Company, Inc.                  | American Water Works Co., Inc.                                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     18228 | NS      | $2535697.08   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                              | CMS Energy Corp.                                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     22320 | NS      | $1546329.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | CoreWeave Credit Agreement                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3210301 | NS      | $3261581.42   | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Service Enterprise Group Incorporated        | Public Service Enterprise Group, Inc.                               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     26323 | NS      | $2215870.14   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                       | Williams Cos, Inc./The                                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    193607 | NS      | $12160455.67  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | DigitalBridge AI Infrastructure B, LP                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  26652582 | NS      | $27244401.35  | 6.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dominion Energy Inc                                 | Dominion Resources, Inc.                                            | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     60306 | NS      | $3408495.12   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                 | Cheniere Energy, Inc.                                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     53933 | NS      | $13133764.16  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                     | Iberdrola SA                                                        | CUSIP: 450737101<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     27085 | NS      | $2085003.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | Peppertree Capital Fund X QP, LP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1973038 | NS      | $2287133.28   | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NiSource Inc.                                       | Nisource, Inc.                                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      9252 | NS      | $373225.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corporation                               | TRANSALTA CORP.                                                     | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |     99595 | NS      | $1074630.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                     | Xcel Energy, Inc.                                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     48050 | NS      | $3272205.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                  | NextEra Energy, Inc.                                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    218756 | NS      | $15186041.52  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                    | DT Midstream, Inc.                                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52674 | NS      | $5789399.34   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | IPCC Fund L.P.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   4472312 | NS      | $3613743.80   | 0.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NRG Energy, Inc.                                    | NRG Energy, Inc.                                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     88310 | NS      | $14180819.80  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                        | Southern Co./The                                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    114962 | NS      | $10556960.46  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                            | SBA Communications Corp.                                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     24769 | NS      | $5816751.96   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                              | RWE AG                                                              | CUSIP: 74975E303<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     47029 | NS      | $1971925.97   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                          | ONEOK, Inc.                                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     28000 | NS      | $2285640.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | Aero Capital Solutions Fund IV LP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  29015215 | NS      | $36021041.32  | 7.97%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Brian Curley

**Name of Signer:** Brian Curley

**Title:** Treasurer