# EDGAR Filing Document

**Accession Number:** 0001812286
**File Stem:** 0001193125-26-247091
**Filing Date:** 2026-5
**Character Count:** 121851
**Document Hash:** f16b8e9eed2f5a7532a35dd86f3d7d0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-247091.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-247091

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261041096

**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

## 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:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $509620542.40

**Total Liabilities:** $158800751.37

**Net Assets:** $350819791.03

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 14.244623275152 | **1-Year:** 259.202872299134 | **5-Year:** 124.524906491317 | **10-Year:** 1.005465313397 | **30-Year:** 25.312896852500

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

- **3-Month:** 1994.079111851291 | **1-Year:** 22300.783323090575 | **5-Year:** 51994.554316195591 | **10-Year:** 11641.187710112571 | **30-Year:** 346.125738173437

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.69%                | 0.89%                | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5267.22                 | $462529.58                                 |
| Month 2  | $-6713.23                | $617211.86                                 |
| Month 3  | $-5583.88                | $-3647160.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Ameresco, Inc.    /                        | Ameresco, Inc.    /                                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6000000 | PA      | $5912400.00   | 1.69%             | 2029-06-28      | Variable      | 9.57%                 | Yes           | 3                  | On Loan: No      |
| Arencibia, Inc.    /                       | Arencibia, Inc.    /                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16500000 | PA      | $16283850.00  | 4.64%             | 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        |    663249 | PA      | $663314.83    | 0.19%             | 2026-06-20      | Variable      | 12.47%                | 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        |     70651 | PA      | $70658.56     | 0.02%             | 2026-06-20      | Fixed         | 3.97%                 | Yes           | 3                  | On Loan: No      |
| ECHOSTAR CORP                              | EchoStar Corp.                                                                  | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     51856 | PA      | $52428.33     | 0.01%             | 2030-11-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                   | Enterprise Products Operating LLC                                               | CUSIP: 29379VBL6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39928.88     | 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      | $39669.04     | 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      | $35742.35     | 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      | $10024.98     | 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      | $9665.37      | 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      | $85495.72     | 0.02%             | 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      | $34562.73     | 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      | $23036.60     | 0.01%             | 2030-05-15      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| EDISON INTERNATIONAL                       | Edison International                                                            | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46078.43     | 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      | $122251.93    | 0.03%             | 2076-06-15      | Variable      | 6.75%                 | No            | 2                  | On Loan: No      |
| EXELON CORP                                | Exelon Corp.                                                                    | CUSIP: 30161NAU5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     59000 | PA      | $58973.58     | 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        |     36000 | PA      | $34438.54     | 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      | $33725.62     | 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      | $40717.31     | 0.01%             | 2026-10-04      | Fixed         | 3.06%                 | No            | 2                  | On Loan: No      |
| GCI LLC                                    | GCI LLC                                                                         | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67409.79     | 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      | $50561.32     | 0.01%             | 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      | $72037.35     | 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        |     50000 | PA      | $51398.80     | 0.01%             | 2032-04-01      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| EMERA US FINANCE LLC                       | Emera U.S. Finance LLC                                                          | CUSIP: 29103HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25024.03     | 0.01%             | 2056-10-01      | Variable      | 6.65%                 | No            | 2                  | On Loan: No      |
| ENBRIDGE INC                               | Enbridge, Inc.                                                                  | CUSIP: 29250NAR6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     59000 | PA      | $58452.60     | 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      | $125294.62    | 0.04%             | 2083-01-15      | Variable      | 7.62%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                         | Energy Transfer LP                                                              | CUSIP: 29273RBA6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59324.40     | 0.02%             | 2066-11-01      | Floating      | 6.94%                 | No            | 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      | $5189.36      | 0.00%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| SEMPRA                                     | Sempra                                                                          | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40447.16     | 0.01%             | 2054-10-01      | Variable      | 6.88%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                         | Energy Transfer LP                                                              | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40784.56     | 0.01%             | 2028-02-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                         | Energy Transfer LP                                                              | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48422.05     | 0.01%             | 2056-02-15      | Variable      | 6.50%                 | No            | 2                  | On Loan: No      |
| ENTERGY CORP                               | Entergy Corp.                                                                   | CUSIP: 29364GAN3<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28459.77     | 0.01%             | 2028-06-15      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| ENTERGY CORP                               | Entergy Corp.                                                                   | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71582.84     | 0.02%             | 2054-12-01      | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |
| SEMPRA                                     | Sempra                                                                          | CUSIP: 816851BV0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75015.08     | 0.02%             | 2055-04-01      | Variable      | 6.55%                 | No            | 2                  | On Loan: No      |
| SIERRA PACIFIC POWER CO                    | Sierra Pacific Power Co.                                                        | CUSIP: 826418BR5<br>LEI: QB888G5GSVGE1LD1WV84 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8758.55      | 0.00%             | 2055-12-15      | Variable      | 6.20%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                   | Enterprise Products Operating LLC                                               | CUSIP: 29379VAN3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23797.25     | 0.01%             | 2067-06-01      | Variable      | 6.71%                 | No            | 2                  | 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      | $6930000.00   | 1.98%             | 2028-12-20      | Variable      | 8.20%                 | Yes           | 3                  | On Loan: No      |
| Caithness Brookhaven LLC   /               | Caithness Brookhaven LLC   /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7071966 | PA      | $7206333.68   | 2.05%             | 2029-07-31      | Variable      | 8.37%                 | Yes           | 3                  | On Loan: No      |
| Chester Solar 1, LLC    /                  | Chester Solar 1, LLC    /                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    589363 | PA      | $589422.20    | 0.17%             | 2026-06-13      | Variable      | 12.47%                | 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        |     72187 | PA      | $72193.96     | 0.02%             | 2026-06-13      | Fixed         | 3.97%                 | Yes           | 3                  | On Loan: No      |
| Conterra Ultra Broadband (CUB)   /         | Conterra Ultra Broadband (CUB)   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15000000 | PA      | $14869500.00  | 4.24%             | 2028-04-08      | Variable      | 10.17%                | Yes           | 3                  | 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      | $48212.06     | 0.01%             | 2027-09-01      | Fixed         | 4.91%                 | No            | 2                  | 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      | $92760.34     | 0.03%             | 2055-03-01      | Variable      | 7.50%                 | No            | 2                  | 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      |
| 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    | 0.24%             | 2030-04-23      | Variable      | 9.67%                 | 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      | 9.67%                 | 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   | 0.61%             | 2030-09-30      | Variable      | 7.96%                 | Yes           | 3                  | On Loan: No      |
| SOUTHERN CAL EDISON                        | Southern California Edison Co.                                                  | CUSIP: 842400GS6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14156.13     | 0.00%             | 2029-08-01      | Fixed         | 2.85%                 | No            | 2                  | On Loan: No      |
| SOUTHERN CO                                | Southern Co.                                                                    | CUSIP: 842587DQ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48482.26     | 0.01%             | 2028-06-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| 38DN Module Co. 1, LLC   /                 | 38DN Module Co. 1, LLC   /                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19371048 | PA      | $19326494.69  | 5.51%             | 2026-12-26      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| NineDot RCF Borrower LLC   /               | NineDot RCF Borrower LLC   /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9174989 | PA      | $9026743.88   | 2.57%             | 2028-09-29      | Variable      | 7.45%                 | Yes           | 3                  | On Loan: No      |
| NineDot RCF Borrower LLC Unfunded   /      | NineDot RCF Borrower LLC Unfunded   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    825011 | PA      | $811691.54    | 0.23%             | 2028-09-29      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| AIGA Climate Fund I LP   /                 | AIGA Climate Fund I LP   /                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7609407 | OU      | $6621256.57   | 1.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SOUTHWESTERN ELEC POWER                    | Southwestern Electric Power Co.                                                 | CUSIP: 845437BP6<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33709.84     | 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        |     74000 | PA      | $73823.44     | 0.02%             | 2056-06-01      | Variable      | 6.45%                 | No            | 2                  | 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   | 0.56%             | 2030-11-19      | Variable      | 7.92%                 | 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    | 0.18%             | 2030-12-30      | Variable      | 7.95%                 | Yes           | 3                  | On Loan: No      |
| SPRINT CAPITAL CORP                        | Sprint Capital Corp.                                                            | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12689.03     | 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      | $77237.93     | 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      | $12343.07     | 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      | $1992.13      | 0.00%             | 2031-03-15      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| SUNOCO LP                                  | Sunoco LP                                                                       | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     74000 | PA      | $71554.82     | 0.02%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           | 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      | $44888.55     | 0.01%             | 2029-05-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Glass Routes LLC    /                      | Glass Routes LLC    /                                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6529779 | PA      | $6482111.18   | 1.85%             | 2028-05-15      | Variable      | 11.16%                | Yes           | 3                  | On Loan: No      |
| Glass Routes LLC, Unfunded   /             | Glass Routes LLC, Unfunded   /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13617176 | PA      | $13517770.50  | 3.85%             | 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        |    106855 | PA      | $106866.17    | 0.03%             | 2026-06-25      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Goshen Solar 1, LLC    /                   | Goshen Solar 1, LLC    /                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    623340 | PA      | $623402.43    | 0.18%             | 2026-06-14      | Variable      | 8.50%                 | Yes           | 3                  | 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      | $23912.83     | 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      | $39756.96     | 0.01%             | 2027-04-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Goshen Solar 2, LLC    /                   | Goshen Solar 2, LLC    /                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    387993 | PA      | $388031.81    | 0.11%             | 2026-06-25      | Variable      | 8.50%                 | Yes           | 3                  | On Loan: No      |
| Goshen Solar 1, LLC, Unfunded   /          | Goshen Solar 1, LLC, Unfunded   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        10 | PA      | $9.90         | 0.00%             | 2026-06-14      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                    | Talen Energy Supply LLC                                                         | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34627.88     | 0.01%             | 2034-02-01      | Fixed         | 6.25%                 | Yes           | 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      | $75641.20     | 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: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29964.12     | 0.01%             | 2031-02-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| TELECOM ITALIA CAPITAL                     | Telecom Italia Capital S.A.                                                     | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     61000 | PA      | $63541.87     | 0.02%             | 2033-11-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| TELUS CORP                                 | TELUS Corp.                                                                     | CUSIP: 87971MBF9<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |     34000 | PA      | $33619.00     | 0.01%             | 2027-09-15      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| TELUS CORP                                 | TELUS Corp.                                                                     | CUSIP: 87971MCM3<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |     81000 | PA      | $82725.54     | 0.02%             | 2055-10-15      | Variable      | 7.00%                 | No            | 2                  | 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        |   3185308 | PA      | $3185626.36   | 0.91%             | 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        |     26692 | PA      | $26694.84     | 0.01%             | 2026-10-09      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Mercury Broadband A LLC   /                | Mercury Broadband A LLC   /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12460000 | PA      | $12344122.00  | 3.52%             | 2030-08-06      | Variable      | 9.69%                 | 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        |   7540000 | PA      | $7469878.00   | 2.13%             | 2027-02-06      | Fixed         | 1.50%                 | Yes           | 3                  | On Loan: No      |
| Nuveen Energy &Power Infrastructure   /    | Nuveen Energy &Power Infrastructure   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7142172 | OU      | $7320726.46   | 2.09%             |  |  |  | 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      | $7916800.00   | 2.26%             | 2028-02-28      | Fixed         | 2.50%                 | Yes           | 3                  | On Loan: No      |
| NEXAMP NTPCO B    /                        | NEXAMP NTPCO B    /                                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    312312 | PA      | $309063.68    | 0.09%             | 2032-08-28      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| NEXAMP NTPCO B Unfunded   /                | NEXAMP NTPCO B Unfunded   /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1687688 | PA      | $1670136.32   | 0.48%             | 2032-08-28      | Fixed         | 2.50%                 | Yes           | 3                  | On Loan: No      |
| On Energy Storage, Inc.   /                | On Energy Storage, Inc.   /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2172315 | PA      | $2202292.55   | 0.63%             | 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        |   4377015 | OU      | $5273182.43   | 1.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSE BorrowerCo LLC    /                    | PSE BorrowerCo LLC    /                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6000000 | PA      | $6009600.00   | 1.71%             | 2026-11-10      | Variable      | 8.13%                 | Yes           | 3                  | On Loan: No      |
| QIC Infrastructure Debt Fund II   /        | QIC Infrastructure Debt Fund II   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4100754 | OU      | $1159477.04   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Salamanca Infrastructure   /               | Salamanca Infrastructure   /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7747782 | PA      | $7784970.93   | 2.22%             | 2030-10-01      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Steamboat Property Owner, LLC.   /         | Steamboat Property Owner, LLC.   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5942315 | PA      | $5586434.14   | 1.59%             | 2028-10-03      | Variable      | 7.92%                 | Yes           | 3                  | On Loan: No      |
| Steamboar Property Unfunded   /            | Steamboar Property Unfunded   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14057685 | PA      | $13216445.42  | 3.77%             | 2028-04-03      | Fixed         | 0.80%                 | Yes           | 3                  | On Loan: No      |
| SL Energy Power Plant   /                  | SL Energy Power Plant   /                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    620428 | PA      | $616829.49    | 0.18%             | 2027-09-22      | Variable      | 10.70%                | Yes           | 3                  | On Loan: No      |
| SL Energy Power Plant   /                  | SL Energy Power Plant   /                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2022206 | PA      | $2010477.44   | 0.57%             | 2027-09-22      | Variable      | 10.70%                | Yes           | 3                  | On Loan: No      |
| SL Energy Power Plant   /                  | SL Energy Power Plant   /                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5779027 | PA      | $5745508.67   | 1.64%             | 2027-09-22      | Variable      | 10.70%                | Yes           | 3                  | On Loan: No      |
| SL Energy Power Plant   /                  | SL Energy Power Plant   /                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6406677 | PA      | $6369518.71   | 1.82%             | 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      | $1099307.75   | 0.31%             | 2027-06-09      | Fixed         | 13.75%                | Yes           | 3                  | 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      | $15003000.00  | 4.28%             | 2027-02-15      | Variable      | 10.41%                | 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      | $5097000.00   | 1.45%             | 2038-10-10      | Variable      | 15.07%                | Yes           | 3                  | On Loan: No      |
| Spearmint Renewable Development Co.   /    | Spearmint Renewable Development Co.   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1019075 | PA      | $1026004.94   | 0.29%             | 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   | 1.33%             | 2026-09-09      | Fixed         | 10.75%                | Yes           | 3                  | On Loan: No      |
| Spearmint Renewable Development Co.   /    | Spearmint Renewable Development Co.   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4248520 | PA      | $4248519.51   | 1.21%             | 2026-09-09      | Fixed         | 10.75%                | Yes           | 3                  | On Loan: No      |
| Italgas SpA                                | Italgas S.p.A.                                                                  | CUSIP: 999999999<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      1603 | NS      | $18672.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN  /                            | JAPANESE YEN  /                                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | JP        |         9 | OU      | $0.06         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy, Inc.                                                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       123 | NS      | $34902.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy, Inc.                                                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       936 | NS      | $86935.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Highland Electric Fleets, Inc.   /         | Highland Electric Fleets, Inc.   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15087500 | PA      | $14696733.75  | 4.19%             | 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      |
| Hillview Drive Solar LLC   /               | Hillview Drive Solar LLC   /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    766113 | PA      | $766189.45    | 0.22%             | 2026-06-20      | 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        |     68837 | PA      | $68844.04     | 0.02%             | 2026-06-20      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| IDF 13 Borrower LLC    /                   | IDF 13 Borrower LLC    /                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9286150 | PA      | $8970421.30   | 2.56%             | 2032-11-25      | Variable      | 8.45%                 | 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        |   5713850 | PA      | $5519578.70   | 1.57%             | 2032-11-25      | Fixed         | 1.25%                 | Yes           | 3                  | On Loan: No      |
| Aena SME SA                                | Aena SME S.A.                                                                   | CUSIP: 999999999<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      1553 | NS      | $45944.17     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR  /                       | AUSTRALIAN DOLLAR  /                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | AU        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CPV SHORE HOLDINGS LLC                     | CPV Shore Holdings LLC                                                          | CUSIP: 999999999<br>LEI: 549300Y8LWNFUD6ECV25 | Long             | LON              | CORP              | US        |    889231 | PA      | $895530.97    | 0.26%             | 2032-02-04      | Floating      | 7.45%                 | Yes           | 2                  | On Loan: No      |
| HILL TOP ENERGY CENTER                     | Hill Top Energy Center LLC                                                      | CUSIP: 999999999<br>LEI: 254900T9DLAA1Y7RBS04 | Long             | LON              | CORP              | US        |    968877 | PA      | $971909.20    | 0.28%             | 2032-06-28      | Floating      | 6.95%                 | Yes           | 2                  | On Loan: No      |
| WEST DEPTFORD ENERGY HOL                   | West Deptford Energy Holdings LLC                                               | CUSIP: 999999999<br>LEI: 549300HOEW2V8L64EU07 | Long             | LON              | CORP              | US        |   5730695 | PA      | $5721153.39   | 1.63%             | 2032-07-26      | Floating      | 7.67%                 | Yes           | 2                  | On Loan: No      |
| THIRD COAST INFRASTRUCTU                   | Third Coast Infrastructure LLC                                                  | CUSIP: 88412KAD4<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |    981250 | PA      | $989222.66    | 0.28%             | 2030-09-25      | Floating      | 7.42%                 | Yes           | 2                  | On Loan: No      |
| BIRDSBORO POWER LLC                        | Birdsboro Power LLC                                                             | CUSIP: 999999999<br>LEI: 5493004U0WMJ34B88L14 | Long             | LON              | CORP              | US        |   3491250 | PA      | $3499978.13   | 1.00%             | 2032-10-08      | Floating      | 6.95%                 | Yes           | 2                  | On Loan: No      |
| FREEPORT LNG INVESTMENTS                   | Freeport LNG Investments LLLP                                                   | CUSIP: 35670CAE8<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   5000000 | PA      | $5008350.00   | 1.43%             | 2033-01-31      | Floating      | 6.89%                 | Yes           | 2                  | On Loan: No      |
| TENASKA WESTMORELAND MAN                   | Tenaska Westmoreland Management LLC                                             | CUSIP: 999999999<br>LEI: 549300CB8VIHF2XGYM96 | Long             | LON              | CORP              | US        |   1000000 | PA      | $998750.00    | 0.28%             | 2033-01-31      | Floating      | 5.88%                 | Yes           | 2                  | On Loan: No      |
| CPV VALLEY HOLDINGS LLC                    | CPV Valley Holdings LLC                                                         | CUSIP: 22412WAB1<br>LEI: 549300RILRCSRVEQ5Z93 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2017500.00   | 0.58%             | 2033-02-17      | Floating      | 6.40%                 | Yes           | 2                  | On Loan: No      |
| AES PANAMA GENERATION HL                   | AES Panama Generation Holdings SRL                                              | CUSIP: 00109AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |     25205 | PA      | $23351.82     | 0.01%             | 2030-05-31      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| EASTERN POWER LLC                          | Eastern Power LLC                                                               | CUSIP: 999999999<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |   4647093 | PA      | $4667424.52   | 1.33%             | 2029-04-03      | Floating      | 8.42%                 | Yes           | 2                  | On Loan: No      |
| INDECK NILES LLC                           | Indeck Niles LLC                                                                | CUSIP: 45337UAL6<br>LEI: 5493003HISDK37Z6Q008 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2005000.00   | 0.57%             | 2033-03-09      | Floating      | 6.42%                 | Yes           | 2                  | On Loan: No      |
| AES CORP/THE                               | AES Corp.                                                                       | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23345.43     | 0.01%             | 2055-07-15      | Variable      | 6.95%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                           | Altice France S.A.                                                              | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     12867 | PA      | $13009.04     | 0.00%             | 2029-11-01      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| ALTAGAS LTD                                | AltaGas Ltd.                                                                    | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |     74000 | PA      | $75221.74     | 0.02%             | 2054-10-15      | Variable      | 7.20%                 | Yes           | 2                  | On Loan: No      |
| AMEREN CORP                                | Ameren Corp.                                                                    | CUSIP: 023608AK8<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     41000 | PA      | $38994.69     | 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        |     25000 | PA      | $25834.15     | 0.01%             | 2054-12-15      | Variable      | 7.05%                 | No            | 2                  | On Loan: No      |
| AMERICAN ELECTRIC POWER                    | American Electric Power Co., Inc.                                               | CUSIP: 025537BA8<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     38000 | PA      | $40300.14     | 0.01%             | 2054-12-15      | Variable      | 6.95%                 | No            | 2                  | On Loan: No      |
| NGL ENERGY OPERATING LLC                   | NGL Energy Operating LLC                                                        | CUSIP: 62922KAH3<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |   3000000 | PA      | $3007035.00   | 0.86%             | 2033-03-11      | Floating      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| PELICAN PIPELINE LLC                       | Pelican Pipeline LLC                                                            | CUSIP: 999999999<br>LEI: 21380091KNGYV9OKWY26 | Long             | LON              | CORP              | US        |   4000000 | PA      | $4007500.00   | 1.14%             | 2033-03-25      | Floating      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| AMERICAN TOWER CORP                        | American Tower Corp.                                                            | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34592.72     | 0.01%             | 2028-07-15      | Fixed         | 5.25%                 | No            | 2                  | 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        |     98000 | PA      | $97726.19     | 0.03%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Crown Castle Inc                           | Crown Castle, Inc. - REIT                                                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             |  | CORP              | US        |       454 | NS      | $36914.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom SA                         | Cellnex Telecom S.A.                                                            | CUSIP: 999999999<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |       409 | NS      | $13150.73     | 0.00%             |  |  |  | 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      | $73865.49     | 0.02%             | 2055-09-15      | Variable      | 6.88%                 | No            | 2                  | On Loan: No      |
| BLACK HILLS CORP                           | Black Hills Corp.                                                               | CUSIP: 092113AV1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34868.19     | 0.01%             | 2028-03-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp.                                                                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       383 | NS      | $29713.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                     | CenterPoint Energy, Inc.                                                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       730 | NS      | $31506.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                   | CSX Corp.                                                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      1022 | NS      | $41953.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BLOCK COMMUNICATIONS INC                   | Block Communications, Inc.                                                      | CUSIP: 093645AK5<br>LEI: M5G68A9OHJWIL4SFC742 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15583.54     | 0.00%             | 2031-03-01      | Fixed         | 10.25%                | Yes           | 2                  | On Loan: No      |
| BOARDWALK PIPELINES LP                     | Boardwalk Pipelines LP                                                          | CUSIP: 096630AF5<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     59000 | PA      | $58961.41     | 0.02%             | 2027-07-15      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| BRITISH TELECOMMUNICATIO                   | British Telecommunications PLC                                                  | CUSIP: 111021AL5<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     41000 | PA      | $41627.67     | 0.01%             | 2028-12-04      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| BUCKEYE PARTNERS LP                        | Buckeye Partners LP                                                             | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     76000 | PA      | $74363.72     | 0.02%             | 2027-12-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| REPUBLIC SERVICES INC                      | Republic Services, Inc.                                                         | CUSIP: 760759AR1<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     59000 | PA      | $58822.88     | 0.02%             | 2026-07-01      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                   | Rockies Express Pipeline LLC                                                    | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48776.10     | 0.01%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           | 2                  | On Loan: No      |
| TRANSCANADA TRUST                          | Transcanada Trust                                                               | CUSIP: 89356BAG3<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $107839.93    | 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      | $58599.04     | 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        |      1053 | NS      | $24083.65     | 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      | $59093.13     | 0.02%             | 2031-07-15      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                    | Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC               | CUSIP: 91327CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $36696.06     | 0.01%             | 2032-06-15      | Fixed         | 8.62%                 | Yes           | 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      | $39921.32     | 0.01%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUE                      | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     46000 | PA      | $50580.45     | 0.01%             | 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      | $13546.23     | 0.00%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                   | Venture Global Calcasieu Pass LLC                                               | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     14000 | PA      | $12417.06     | 0.00%             | 2033-11-01      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                     | Venture Global LNG, Inc.                                                        | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38481.85     | 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      | $39832.49     | 0.01%             | 2030-01-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| National Grid PLC                          | National Grid PLC                                                               | CUSIP: 999999999<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      2505 | NS      | $42285.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NiSource Inc                               | NiSource, Inc.                                                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       663 | NS      | $30935.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                  | PG&E Corp.                                                                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      2334 | NS      | $41008.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennon Group PLC                           | Pennon Group PLC                                                                | CUSIP: 999999999<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |      3142 | NS      | $22158.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sempra                                     | Sempra                                                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       426 | NS      | $41394.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                    | SSE PLC                                                                         | CUSIP: 999999999<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |       645 | NS      | $22297.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southwest Gas Holdings Inc                 | Southwest Gas Holdings, Inc.                                                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       332 | NS      | $28850.80     | 0.01%             |  |  |  | No            | 1                  | 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      | $112339.48    | 0.03%             | 2031-02-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| DISH NETWORK CORP                          | DISH Network Corp.                                                              | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    143000 | PA      | $147431.00    | 0.04%             | 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      | $39784.92     | 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      | $58592.66     | 0.02%             | 2026-09-01      | Fixed         | 2.65%                 | 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      | $46919.54     | 0.01%             | 2173-11-15      | Variable      | 8.02%                 | 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      | $38724.52     | 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      | $47383.78     | 0.01%             | 2027-05-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| QUIKRETE HOLDINGS INC                      | Quikrete Holdings, Inc.                                                         | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     23000 | PA      | $23327.96     | 0.01%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| FlashParking AssetCo SPV LLC   /           | FlashParking AssetCo SPV LLC   /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    329695 | PA      | $325969.65    | 0.09%             | 2029-09-05      | Variable      | 8.39%                 | 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        |   7082560 | PA      | $7002526.75   | 2.00%             | 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        |   1104746 | PA      | $1104856.26   | 0.31%             | 2026-05-24      | 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        |    131954 | PA      | $131967.41    | 0.04%             | 2026-05-24      | Fixed         | 3.97%                 | Yes           | 3                  | On Loan: No      |
| GREAT BRITAIN POUND  /                     | GREAT BRITAIN POUND  /                                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | GB        |         0 | OU      | $0.03         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Getlink SE                                 | Getlink S.E.                                                                    | CUSIP: 999999999<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      1128 | NS      | $24339.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HARRISON STREET FORWARD EUR   /            | HARRISON STREET FORWARD EUR   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        | -18770201 | OU      | $-21776839.65 | -6.21%            |  |  |  | No            | 2                  | On Loan: No      |
| IDACORP Inc                                | IDACORP, Inc.                                                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       134 | NS      | $19157.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                       | Targa Resources Corp.                                                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       136 | NS      | $34099.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                             | TC Energy Corp.                                                                 | CUSIP: 87807B958<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |       750 | NS      | $46964.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp.                                                             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       233 | NS      | $56530.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos., Inc.                                                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       719 | NS      | $52328.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CABLE ONE INC                              | Cable One, Inc.                                                                 | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     12000 | PA      | $8366.27      | 0.00%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                   | Canadian Pacific Railway Co.                                                    | CUSIP: 13645RBE3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $39385.48     | 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      | $73562.44     | 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        |     53000 | PA      | $53943.98     | 0.02%             | 2028-03-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                   | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39666.64     | 0.01%             | 2028-03-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| CHENIERE ENERGY INC                        | Cheniere Energy, Inc.                                                           | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40902.87     | 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      | $48261.02     | 0.01%             | 2027-06-30      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| CLEARWAY ENERGY OP LLC                     | Clearway Energy Operating LLC                                                   | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     73000 | PA      | $67615.67     | 0.02%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| CLEARWAY ENERGY OP LLC                     | Clearway Energy Operating LLC                                                   | CUSIP: 18539UAG0<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12778.36     | 0.00%             | 2034-01-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| COLUMBIA PIPELINE HOLDCO                   | Columbia Pipelines Holding Co. LLC                                              | CUSIP: 19828AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41286.00     | 0.01%             | 2028-08-15      | Fixed         | 6.04%                 | Yes           | 2                  | On Loan: No      |
| COMCAST CORP                               | Comcast Corp.                                                                   | CUSIP: 20030NBW0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     82000 | PA      | $80842.73     | 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      | $58643.70     | 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      | $5040.23      | 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      | $36502.65     | 0.01%             | 2027-08-15      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| CROWN CASTLE INC                           | Crown Castle, Inc.                                                              | CUSIP: 22822VAE1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4978.64      | 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      | $48633.65     | 0.01%             | 2027-07-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| DT MIDSTREAM INC                           | DT Midstream, Inc.                                                              | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39171.32     | 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      | $40589.67     | 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      | $21957.34     | 0.01%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 19   /            | CoreWeave CAC IV, LLC IG 19   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248864 | PA      | $252522.72    | 0.07%             | 2031-02-13      | Variable      | 7.88%                 | Yes           | 3                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 20   /            | CoreWeave CAC IV, LLC IG 20   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    187700 | PA      | $190458.80    | 0.05%             | 2031-03-25      | Variable      | 7.97%                 | 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      | 9.70%                 | 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    | 0.20%             | 2029-07-26      | Variable      | 9.67%                 | 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        |   1377561 | PA      | $1397810.85   | 0.40%             | 2029-08-27      | Variable      | 9.67%                 | 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   | 0.51%             | 2029-10-11      | Variable      | 9.67%                 | 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    | 0.26%             | 2029-10-28      | Variable      | 9.67%                 | 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   | 0.29%             | 2029-11-25      | Variable      | 9.67%                 | 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    | 0.14%             | 2029-12-10      | Variable      | 9.67%                 | 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    | 0.25%             | 2029-12-31      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| DigitalBridge Credit II (Onshore) LP   /   | DigitalBridge Credit II (Onshore) LP   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15884132 | OU      | $6755345.99   | 1.93%             |  |  |  | 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      | $24745000.00  | 7.05%             | 2027-07-15      | Variable      | 9.94%                 | 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      | $20631761.44  | 5.88%             | 2032-05-27      | Variable      | 8.85%                 | Yes           | 3                  | On Loan: No      |
| esV Intermediate Holdco LLC   /            | esV Intermediate Holdco LLC   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11000000 | PA      | $11002200.00  | 3.14%             | 2027-03-22      | Variable      | 8.06%                 | 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      | $835521.12    | 0.24%             | 2029-09-05      | Variable      | 8.28%                 | 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      | $779998.83    | 0.22%             | 2029-09-05      | Variable      | 8.28%                 | 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      | $325969.65    | 0.09%             | 2029-09-05      | Variable      | 8.39%                 | Yes           | 3                  | On Loan: No      |
| FlashParking AssetCo SPV LLC   /           | FlashParking AssetCo SPV LLC   /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    294371 | PA      | $291044.34    | 0.08%             | 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      | $325969.65    | 0.09%             | 2029-09-05      | Variable      | 8.25%                 | 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        |   2829577 | PA      | $2812033.99   | 0.80%             | 2028-07-24      | Fixed         | 10.00%                | 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        |    841648 | PA      | $836429.41    | 0.24%             | 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  | 8.55%             | 2026-06-30      | Variable      | 8.70%                 | Yes           | 3                  | 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        |   3943043 | PA      | $3941466.01   | 1.12%             | 2029-06-27      | Variable      | 9.20%                 | 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        |   4740161 | PA      | $4738265.39   | 1.35%             | 2029-06-27      | Variable      | 9.20%                 | 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        |   4340017 | PA      | $4338281.21   | 1.24%             | 2029-06-27      | Variable      | 9.20%                 | 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        |   5217387 | PA      | $5215299.98   | 1.49%             | 2029-06-27      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| Tres Energy LLC    /                       | Tres Energy LLC    /                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14555909 | PA      | $14237134.99  | 4.06%             | 2029-11-02      | Variable      | 10.20%                | 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      | $4360955.42   | 1.24%             | 2026-06-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| TRUMBULL HOLDCO 2, LLC   /                 | TRUMBULL HOLDCO 2, LLC   /                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15880369 | PA      | $15926422.18  | 4.54%             | 2026-11-03      | Variable      | 12.77%                | 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      | $7148178.33   | 2.04%             | 2030-09-18      | Fixed         | 8.85%                 | Yes           | 3                  | 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      | $2795821.67   | 0.80%             | 2026-06-18      | Fixed         | 1.25%                 | Yes           | 3                  | On Loan: No      |
| Elia Group SA/NV                           | Elia Group S.A.                                                                 | CUSIP: 999999999<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       110 | NS      | $16895.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinix Inc                                | Equinix, Inc. - REIT                                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             |  | CORP              | US        |        26 | NS      | $25486.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                          | Eversource Energy                                                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       339 | NS      | $23485.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO CURRENCY  /                           | EURO CURRENCY  /                                                                | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | XX        |        -0 | OU      | $-0.06        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                 | Evergy, Inc.                                                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       334 | NS      | $27361.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                           | FirstEnergy Corp.                                                               | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       655 | NS      | $33182.30     | 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        |   6815267 | PA      | $6815267.30   | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS COMMUNICATIONS IN                   | Rogers Communications, Inc.                                                     | CUSIP: 775109CG4<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     48000 | PA      | $47415.12     | 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      | $71578.50     | 0.02%             | 2055-04-15      | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |
| SABLE INTL FINANCE LTD                     | Sable International Finance Ltd.                                                | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |     23000 | PA      | $22742.95     | 0.01%             | 2032-10-15      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| SEMPRA                                     | Sempra                                                                          | CUSIP: 816851BG3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33371.10     | 0.01%             | 2028-02-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| HESS MIDSTREAM OPERATION                   | Hess Midstream Operations LP                                                    | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $69424.81     | 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      | $39965.16     | 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      | $99415.80     | 0.03%             | 2030-06-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                      | Level 3 Financing, Inc.                                                         | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    113000 | PA      | $115136.94    | 0.03%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| MPLX LP                                    | MPLX LP                                                                         | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40688.15     | 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        |     74000 | PA      | $68946.02     | 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      | $14918.13     | 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      | $52425.75     | 0.01%             | 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      | $56177.16     | 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      | $37937.56     | 0.01%             | 2028-06-15      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL                     | NextEra Energy Capital Holdings, Inc.                                           | CUSIP: 65339KCB4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14491.62     | 0.00%             | 2082-03-15      | Variable      | 3.80%                 | No            | 2                  | On Loan: No      |
| XPLR INFRAST OPERATING                     | XPLR Infrastructure Operating Partners LP                                       | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     48000 | PA      | $49544.59     | 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      | $40573.93     | 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      | $39900.64     | 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      | $45106.38     | 0.01%             | 2027-04-28      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| ONEOK INC                                  | ONEOK, Inc.                                                                     | CUSIP: 682680CQ4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40779.88     | 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      | $46559.14     | 0.01%             | 2033-11-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| PG&E CORP                                  | PG&E Corp.                                                                      | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     97000 | PA      | $97542.52     | 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      | $47910.57     | 0.01%             | 2026-05-15      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS                     | Verizon Communications, Inc.                                                    | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40012.28     | 0.01%             | 2028-09-21      | Fixed         | 4.33%                 | No            | 2                  | On Loan: No      |
| VIDEOTRON LTD                              | Videotron Ltd.                                                                  | CUSIP: 92660FAN4<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24203.55     | 0.01%             | 2029-06-15      | Fixed         | 3.62%                 | Yes           | 2                  | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                   | Virgin Media Secured Finance PLC                                                | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |     25000 | PA      | $22199.08     | 0.01%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| VIRGINIA ELEC & POWER CO                   | Virginia Electric and Power Co.                                                 | CUSIP: 927804FX7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33773.87     | 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      | $24559.20     | 0.01%             | 2029-07-15      | Fixed         | 4.30%                 | Yes           | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                   | Vistra Operations Co. LLC                                                       | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     76000 | PA      | $79636.52     | 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      | $48367.44     | 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      | $58966.25     | 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      | $58124.74     | 0.02%             | 2027-11-15      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                   | Western Midstream Operating LP                                                  | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     59000 | PA      | $59173.76     | 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      | $25629.85     | 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        |       717 | NS      | $23737.94     | 0.01%             |  |  |  | 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      | $115007.97    | 0.03%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| WISCONSIN POWER & LIGHT                    | Wisconsin Power and Light Co.                                                   | CUSIP: 976826BM8<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28758.75     | 0.01%             | 2029-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| XYLEM INC                                  | Xylem, Inc.                                                                     | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |     41000 | PA      | $39376.85     | 0.01%             | 2028-01-30      | Fixed         | 1.95%                 | 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        |     89000 | PA      | $84360.43     | 0.02%             | 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      | $70254.38     | 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      | $40469.54     | 0.01%             | 2027-08-15      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                           | CSC Holdings LLC                                                                | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    181000 | PA      | $106531.89    | 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      | $58470.59     | 0.02%             | 2026-11-01      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

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

**Signature:** /s/ Dustin Rose

**Name of Signer:** Dustin Rose

**Title:** Assistant Treasurer