# EDGAR Filing Document

**Accession Number:** 0001812286
**File Stem:** 0001193125-25-299048
**Filing Date:** 2025-11
**Character Count:** 128596
**Document Hash:** 986c07a4d43eca4b719472fb37601d5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-299048.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-299048

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251525915

**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:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $423712177.85

**Total Liabilities:** $115944843.46

**Net Assets:** $307767334.39

**Cash Not Reported:** $193985.92

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 14.518887244722 | **1-Year:** 298.631775095247 | **5-Year:** 165.450674611031 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 712.598958021068 | **1-Year:** 227302.072881935721 | **5-Year:** 79318.968587153321 | **10-Year:** 5576.815479344373 | **30-Year:** 379.136028226849

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.79%                | 0.60%                | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1108.99                 | $-783802.43                                |
| Month 2  | $7551.72                 | $766359.58                                 |
| Month 3  | $-3632.57                | $230178.63                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CABLE ONE INC                                | Cable One, Inc.                                                      | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     71000 | PA      | $60221.92     | 0.02%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| CALPINE CORP                                 | Calpine Corp.                                                        | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     77000 | PA      | $77098.41     | 0.03%             | 2028-03-15      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| CANADIAN NATL RAILWAY                        | Canadian National Railway Co.                                        | CUSIP: 136375CJ9<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     34000 | PA      | $33806.61     | 0.01%             | 2026-03-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                     | Canadian Pacific Railway Co.                                         | CUSIP: 13645RBE3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $38972.88     | 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        |     65000 | PA      | $69146.81     | 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      | $54391.04     | 0.02%             | 2028-03-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CHENIERE ENERGY INC                          | Cheniere Energy, Inc.                                                | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45875.16     | 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        |     53000 | PA      | $53593.23     | 0.02%             | 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        |     68000 | PA      | $62471.80     | 0.02%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| COLUMBIA PIPELINE HOLDCO                     | Columbia Pipelines Holding Co. LLC                                   | CUSIP: 19828AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15660.77     | 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        |     87000 | PA      | $85304.89     | 0.03%             | 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        |     64000 | PA      | $64031.17     | 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      | $5067.89      | 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        |     42000 | PA      | $41444.34     | 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      | $4980.59      | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 3   /               | CoreWeave CAC IV, LLC IG 3   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1378188 | PA      | $1399963.28   | 0.45%             | 2029-08-27      | Variable      | 10.20%                | 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      | $1782141.90   | 0.58%             | 2029-10-11      | Variable      | 10.32%                | 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      | $915257.85    | 0.30%             | 2029-10-28      | Variable      | 10.31%                | 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      | $1035294.01   | 0.34%             | 2029-11-25      | Variable      | 10.20%                | 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      | $504642.41    | 0.16%             | 2029-12-10      | Variable      | 10.07%                | 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      | $875733.93    | 0.28%             | 2029-12-31      | Variable      | 10.00%                | Yes           | 3                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 9   /               | CoreWeave CAC IV, LLC IG 9   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    933930 | PA      | $948685.93    | 0.31%             | 2030-02-05      | Variable      | 10.32%                | Yes           | 3                  | On Loan: No      |
| CoreWeave CAC IV, LLC unfunded   /           | CoreWeave CAC IV, LLC unfunded   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2965020 | PA      | $3011867.00   | 0.98%             | 2026-03-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| DigitalBridge Credit II (Onshore) LP   /     | DigitalBridge Credit II (Onshore) LP   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2901430 | OU      | $2478062.51   | 0.81%             |  |  |  | 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        |  20000000 | PA      | $19757000.00  | 6.42%             | 2027-07-15      | Variable      | 10.28%                | 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        |  13000000 | PA      | $15142324.68  | 4.92%             | 2032-05-27      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| esV Intermediate Holdco LLC   /              | esV Intermediate Holdco LLC   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6000000 | PA      | $6034200.00   | 1.96%             | 2027-03-22      | Variable      | 8.35%                 | Yes           | 3                  | On Loan: No      |
| FlashParking AssetCo SPV LLC   /             | FlashParking AssetCo SPV LLC   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    845070 | PA      | $840507.04    | 0.27%             | 2029-09-05      | Variable      | 8.78%                 | 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      | $784653.42    | 0.25%             | 2029-09-05      | Variable      | 8.86%                 | 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      | $327914.86    | 0.11%             | 2029-09-05      | Variable      | 8.52%                 | 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      | $292781.13    | 0.10%             | 2029-09-05      | Variable      | 8.52%                 | 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        |   7741950 | PA      | $7700143.56   | 2.50%             | 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        |   1056174 | PA      | $1057864.34   | 0.34%             | 2025-11-21      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| Geranium Solar, LLC, Unfunded   /            | Geranium Solar, LLC, Unfunded   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    180526 | PA      | $180814.38    | 0.06%             | 2025-11-21      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Glass Routes LLC    /                        | Glass Routes LLC    /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2725840 | PA      | $2704851.52   | 0.88%             | 2028-05-15      | Variable      | 9.86%                 | Yes           | 3                  | On Loan: No      |
| Glass Routes LLC, Unfunded   /               | Glass Routes LLC, Unfunded   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17333333 | PA      | $17199866.66  | 5.59%             | 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        |    325862 | PA      | $326383.10    | 0.11%             | 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        |    565930 | PA      | $566835.70    | 0.18%             | 2026-06-14      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| Goshen Solar 2, LLC    /                     | Goshen Solar 2, LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    446788 | PA      | $447503.14    | 0.15%             | 2026-06-25      | Variable      | 9.00%                 | 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        |     57420 | PA      | $57511.66     | 0.02%             | 2026-06-14      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Gougar Road Solar 1, LLC   /                 | Gougar Road Solar 1, LLC   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    484878 | PA      | $485654.18    | 0.16%             | 2026-03-13      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| Gougar Road Solar 1 LLC unfunded   /         | Gougar Road Solar 1 LLC unfunded   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        22 | PA      | $21.66        | 0.00%             | 2026-03-13      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Grant Highway Solar 1 LLC   /                | Grant Highway Solar 1 LLC   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    377104 | PA      | $377707.37    | 0.12%             | 2026-01-16      | Variable      | 9.00%                 | 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        |  10000000 | PA      | $10059000.00  | 3.27%             | 2027-02-15      | Variable      | 10.96%                | 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      | $5011000.00   | 1.63%             | 2038-10-15      | Variable      | 15.57%                | Yes           | 3                  | On Loan: No      |
| Goodenow Road West Solar 1 LLC   /           | Goodenow Road West Solar 1 LLC   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    394152 | PA      | $394782.64    | 0.13%             | 2025-12-26      | Variable      | 13.01%                | Yes           | 3                  | On Loan: No      |
| Hillview Drive Solar LLC   /                 | Hillview Drive Solar LLC   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    651850 | PA      | $652893.02    | 0.21%             | 2026-03-20      | Variable      | 9.00%                 | 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        |    183100 | PA      | $183392.90    | 0.06%             | 2026-03-20      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Lily Pond Road Solar 1 LLC   /               | Lily Pond Road Solar 1 LLC   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2597000 | PA      | $2596999.51   | 0.84%             | 2026-10-09      | Variable      | 9.00%                 | 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        |    713400 | PA      | $713400.49    | 0.23%             | 2026-10-09      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| NEXAMP NTPCO A Unfunded   /                  | NEXAMP NTPCO A Unfunded   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8000000 | PA      | $7923006.24   | 2.57%             | 2028-02-14      | Fixed         | 2.50%                 | Yes           | 3                  | On Loan: No      |
| NEXAMP NTPCO B    /                          | NEXAMP NTPCO B    /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    152537 | PA      | $151024.37    | 0.05%             | 2032-08-14      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| NEXAMP NTPCO B Unfunded   /                  | NEXAMP NTPCO B Unfunded   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1847463 | PA      | $1829221.50   | 0.59%             | 2032-08-14      | Fixed         | 2.50%                 | Yes           | 3                  | On Loan: No      |
| INVENERGY THERMAL OPERATING                  | Invenergy Thermal Operating I LLC                                    | CUSIP: 999999999<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    125000 | PA      | $126197.50    | 0.04%             | 2032-05-06      | Floating      | 7.89%                 | Yes           | 2                  | On Loan: No      |
| MRP BUYER LLC                                | MRP Buyer LLC                                                        | CUSIP: 999999999<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   3991935 | PA      | $3930818.95   | 1.28%             | 2032-06-04      | Floating      | 7.25%                 | Yes           | 2                  | On Loan: No      |
| MRP BUYER LLC                                | MRP Buyer LLC                                                        | CUSIP: 999999999<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    508065 | PA      | $500286.05    | 0.16%             | 2032-06-04      | Floating      | 7.25%                 | Yes           | 2                  | On Loan: No      |
| HILL TOP ENERGY CENTER                       | Hill Top Energy Center LLC                                           | CUSIP: 999999999<br>LEI: 254900T9DLAA1Y7RBS04 | Long             | LON              | CORP              | US        |    997500 | PA      | $1000771.80   | 0.33%             | 2032-06-28      | Floating      | 7.41%                 | Yes           | 2                  | On Loan: No      |
| LACKAWANNA ENERGY CENTER                     | Lackawanna Energy Center LLC                                         | CUSIP: 50550EAF5<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |   1949404 | PA      | $1968410.56   | 0.64%             | 2032-08-05      | Floating      | 7.25%                 | Yes           | 2                  | On Loan: No      |
| WEST DEPTFORD ENERGY HOL                     | West Deptford Energy Holdings LLC                                    | CUSIP: 999999999<br>LEI: 549300HOEW2V8L64EU07 | Long             | LON              | CORP              | US        |   5274000 | PA      | $5251585.50   | 1.71%             | 2032-07-19      | Floating      | 8.16%                 | Yes           | 2                  | On Loan: No      |
| THIRD COAST INFRASTRUCTU                     | Third Coast Infrastructure LLC                                       | CUSIP: 88412KAD4<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1005000.00   | 0.33%             | 2030-09-25      | Floating      | 7.91%                 | Yes           | 2                  | On Loan: No      |
| SOUTH FIELD ENERGY LLC                       | South Field Energy LLC                                               | CUSIP: 999999999<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |   1789847 | PA      | $1796558.58   | 0.58%             | 2031-08-29      | Floating      | 7.00%                 | Yes           | 2                  | On Loan: No      |
| SOUTH FIELD ENERGY LLC                       | South Field Energy LLC                                               | CUSIP: 999999999<br>LEI: 549300M3RBW5ZIH20760 | Long             | LON              | CORP              | US        |    107580 | PA      | $107983.01    | 0.04%             | 2031-08-29      | Floating      | 7.00%                 | Yes           | 2                  | On Loan: No      |
| NGL ENERGY OPERATING LLC                     | NGL Energy Operating LLC                                             | CUSIP: 999999999<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |   3000000 | PA      | $3007500.00   | 0.98%             | 2031-02-03      | Floating      | 7.50%                 | Yes           | 2                  | On Loan: No      |
| BAYONNE ENERGY CENTER LLC                    | Bayonne Energy Center LLC                                            | CUSIP: 999999999<br>LEI: 54930011FOZUNGHGHM74 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.65%             | 2032-09-22      | Floating      | 7.50%                 | Yes           | 2                  | On Loan: No      |
| CANADIAN DOLLARS  /                          | CANADIAN DOLLARS  /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CA        |    174177 | OU      | $125154.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                             | Crown Castle, Inc. - REIT                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             |  | CORP              | US        |       418 | NS      | $40332.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom SA                           | Cellnex Telecom S.A.                                                 | CUSIP: 999999999<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |       676 | NS      | $23413.58     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CenterPoint Energy Inc                       | CenterPoint Energy, Inc.                                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       671 | NS      | $26034.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City L               | Canadian Pacific Kansas City Ltd.                                    | CUSIP: 13646K959<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       360 | NS      | $26811.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                     | CSX Corp.                                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       659 | NS      | $23401.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 38DN Module Co. 1, LLC   /                   | 38DN Module Co. 1, LLC   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9371301 | PA      | $9371300.52   | 3.04%             | 2026-12-26      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| 38DN Module Co. 1 LLC unfunded   /           | 38DN Module Co. 1 LLC unfunded   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    687657 | PA      | $687657.38    | 0.22%             | 2026-12-26      | Fixed         | 0.00%                 | 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        |   1402755 | PA      | $1389289.02   | 0.45%             | 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        |  20000000 | PA      | $20000000.00  | 6.50%             | 2025-12-21      | Variable      | 8.99%                 | 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        |   3924882 | PA      | $3931161.74   | 1.28%             | 2029-06-27      | Variable      | 9.50%                 | 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        |   4718329 | PA      | $4725878.02   | 1.54%             | 2029-06-27      | Variable      | 9.50%                 | Yes           | 3                  | 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        |    100000 | PA      | $99914.80     | 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        |    133000 | PA      | $140854.45    | 0.05%             | 2027-11-15      | Fixed         | 11.75%                | Yes           | 2                  | On Loan: No      |
| DOMINION ENERGY INC                          | Dominion Energy, Inc.                                                | CUSIP: 25746UCK3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39591.88     | 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        |     64000 | PA      | $63249.86     | 0.02%             | 2026-09-01      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| FIRSTENERGY CORP                             | FirstEnergy Corp.                                                    | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33807.63     | 0.01%             | 2027-07-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| FLORIDA POWER & LIGHT CO                     | Florida Power & Light Co.                                            | CUSIP: 341081FM4<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9981.53      | 0.00%             | 2025-12-01      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| FORTIS INC                                   | Fortis, Inc./Canada                                                  | CUSIP: 349553AM9<br>LEI: 549300MQYQ9Y065XPR71 | Long             | DBT              | CORP              | CA        |     46000 | PA      | $45486.46     | 0.01%             | 2026-10-04      | Fixed         | 3.06%                 | No            | 2                  | On Loan: No      |
| FRONTIER COMMUNICATIONS                      | Frontier Communications Holdings LLC                                 | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    112000 | PA      | $118170.30    | 0.04%             | 2031-03-15      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| NEXTERA ENERGY CAPITAL                       | NextEra Energy Capital Holdings, Inc.                                | CUSIP: 65339KCB4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14643.95     | 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        |     66000 | PA      | $67796.92     | 0.02%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| NISOURCE INC                                 | NiSource, Inc.                                                       | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45588.07     | 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      | $39671.32     | 0.01%             | 2026-06-15      | Fixed         | 2.90%                 | No            | 2                  | On Loan: No      |
| SOUTHWESTERN ELEC POWER                      | Southwestern Electric Power Co.                                      | CUSIP: 845437BP6<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33551.17     | 0.01%             | 2026-10-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| SPRINT CAPITAL CORP                          | Sprint Capital Corp.                                                 | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12912.11     | 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        |     77000 | PA      | $73307.85     | 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        |     41000 | PA      | $41234.81     | 0.01%             | 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      | $1986.82      | 0.00%             | 2031-03-15      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| SUNOCO LP/FINANCE CORP                       | Sunoco LP / Sunoco Finance Corp.                                     | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $40043.02     | 0.01%             | 2029-05-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| T-MOBILE USA INC                             | T-Mobile USA, Inc.                                                   | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39789.68     | 0.01%             | 2027-04-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                      | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp.        | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $70192.73     | 0.02%             | 2030-12-31      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| TARGA RESOURCES PARTNERS                     | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | CUSIP: 87612BBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $71314.53     | 0.02%             | 2029-01-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| TELECOM ITALIA CAPITAL                       | Telecom Italia Capital S.A.                                          | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     56000 | PA      | $58914.35     | 0.02%             | 2033-11-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| TELUS CORP                                   | TELUS Corp.                                                          | CUSIP: 87971MBF9<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |     34000 | PA      | $33719.60     | 0.01%             | 2027-09-15      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| TELUS CORP                                   | TELUS Corp.                                                          | CUSIP: 87971MCM3<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |     69000 | PA      | $72805.21     | 0.02%             | 2055-10-15      | Variable      | 7.00%                 | No            | 2                  | On Loan: No      |
| TRANSCANADA TRUST                            | Transcanada Trust                                                    | CUSIP: 89356BAG3<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $99241.90     | 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        |     64000 | PA      | $63844.48     | 0.02%             | 2028-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| East Japan Railway Co                        | East Japan Railway Co.                                               | CUSIP: 999999999<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |       863 | NS      | $21107.98     | 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        |     47000 | PA      | $44808.39     | 0.01%             | 2031-07-15      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| UNION PACIFIC CORP                           | Union Pacific Corp.                                                  | CUSIP: 907818GE2<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     64000 | PA      | $64103.10     | 0.02%             | 2026-02-21      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| USA COM PART/USA COM FIN                     | USA Compression Partners LP / USA Compression Finance Corp.          | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35184.98     | 0.01%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| VZ SECURED FINANCING BV                      | VZ Secured Financing B.V.                                            | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |     22000 | PA      | $19918.32     | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                       | Venture Global LNG, Inc.                                             | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24822.24     | 0.01%             | 2030-01-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS                       | Verizon Communications, Inc.                                         | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5037.01      | 0.00%             | 2028-09-21      | Fixed         | 4.33%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                     | Virgin Media Secured Finance PLC                                     | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |     97000 | PA      | $91540.45     | 0.03%             | 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      | $33767.13     | 0.01%             | 2027-03-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                     | Vistra Operations Co. LLC                                            | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     71000 | PA      | $75185.81     | 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        |     53000 | PA      | $53784.98     | 0.02%             | 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        |     64000 | PA      | $64437.12     | 0.02%             | 2028-12-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| DCP MIDSTREAM OPERATING                      | DCP Midstream Operating LP                                           | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54165.05     | 0.02%             | 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        |     86000 | PA      | $83913.64     | 0.03%             | 2029-06-15      | Fixed         | 4.12%                 | Yes           | 2                  | On Loan: No      |
| WASTE MANAGEMENT INC                         | Waste Management, Inc.                                               | CUSIP: 94106LBE8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     64000 | PA      | $62963.58     | 0.02%             | 2027-11-15      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| Chubu Electric Power Co Inc                  | Chubu Electric Power Co., Inc.                                       | CUSIP: 999999999<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |       984 | NS      | $13665.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                     | Western Midstream Operating LP                                       | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     64000 | PA      | $64574.85     | 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      | $25725.53     | 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        |       564 | NS      | $17974.17     | 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        |     80000 | PA      | $82930.56     | 0.03%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| XYLEM INC                                    | Xylem, Inc.                                                          | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |     46000 | PA      | $43843.38     | 0.01%             | 2028-01-30      | Fixed         | 1.95%                 | No            | 2                  | On Loan: No      |
| Aeroports de Paris SA                        | Aeroports de Paris S.A.                                              | CUSIP: 999999999<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       120 | NS      | $15896.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| American Tower Corp                          | American Tower Corp. - REIT                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             |  | CORP              | US        |        44 | NS      | $8462.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Group                                    | APA Group                                                            | CUSIP: 999999999<br>LEI: 549300T9RBSX164T8H40 | Long             |  | CORP              | AU        |      2959 | NS      | $17370.84     | 0.01%             |  |  |  | No            | 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      |
| American Water Works Co Inc                  | American Water Works Co., Inc.                                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       134 | NS      | $18651.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL REALTY TRUST LP                      | Digital Realty Trust LP                                              | CUSIP: 25389JAR7<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45700.54     | 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      | $21993.05     | 0.01%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| ECHOSTAR CORP                                | EchoStar Corp.                                                       | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     51856 | PA      | $53566.21     | 0.02%             | 2030-11-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| EDISON INTERNATIONAL                         | Edison International                                                 | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41888.27     | 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        |    112000 | PA      | $112724.98    | 0.04%             | 2076-06-15      | Variable      | 6.75%                 | No            | 2                  | On Loan: No      |
| ENBRIDGE INC                                 | Enbridge, Inc.                                                       | CUSIP: 29250NAR6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     64000 | PA      | $63508.74     | 0.02%             | 2027-07-15      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| AES PANAMA GENERATION HL                     | AES Panama Generation Holdings SRL                                   | CUSIP: 00109AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |     12231 | PA      | $11567.31     | 0.00%             | 2030-05-31      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| AES CORP/THE                                 | AES Corp.                                                            | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     89000 | PA      | $87470.89     | 0.03%             | 2055-07-15      | Variable      | 6.95%                 | No            | 2                  | On Loan: No      |
| AT&T INC                                     | AT&T, Inc.                                                           | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     81000 | PA      | $80060.40     | 0.03%             | 2026-03-25      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| ALTAGAS LTD                                  | AltaGas Ltd.                                                         | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |     69000 | PA      | $71489.04     | 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        |     46000 | PA      | $43481.82     | 0.01%             | 2028-03-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| AMERICAN ELECTRIC POWER                      | American Electric Power Co., Inc.                                    | CUSIP: 025537AZ4<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15752.01     | 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        |     33000 | PA      | $35820.15     | 0.01%             | 2054-12-15      | Variable      | 6.95%                 | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORP                          | American Tower Corp.                                                 | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34981.95     | 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        |     58000 | PA      | $57847.34     | 0.02%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| BELL CANADA                                  | Bell Telephone Co. of Canada or Bell Canada                          | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |     68000 | PA      | $70637.86     | 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      | $35323.35     | 0.01%             | 2028-03-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| BOARDWALK PIPELINES LP                       | Boardwalk Pipelines LP                                               | CUSIP: 096630AF5<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     64000 | PA      | $64158.27     | 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        |     46000 | PA      | $47149.59     | 0.02%             | 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        |     71000 | PA      | $70250.03     | 0.02%             | 2027-12-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                       | CCO Holdings LLC / CCO Holdings Capital Corp.                        | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    163000 | PA      | $156569.81    | 0.05%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                       | CCO Holdings LLC / CCO Holdings Capital Corp.                        | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $65947.05     | 0.02%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| ENBRIDGE INC                                 | Enbridge, Inc.                                                       | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    106000 | PA      | $115141.44    | 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        |     55000 | PA      | $54896.93     | 0.02%             | 2066-11-01      | Floating      | 7.58%                 | No            | 2                  | On Loan: No      |
| CMS ENERGY CORP                              | CMS Energy Corp.                                                     | CUSIP: 125896BS8<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45431.21     | 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      | $116876.23    | 0.04%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| CSX CORP                                     | CSX Corp.                                                            | CUSIP: 126408HE6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     64000 | PA      | $63033.60     | 0.02%             | 2026-11-01      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| C&W SENIOR FINANCE LTD                       | C&W Senior Finance Ltd.                                              | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |      8000 | PA      | $8376.09      | 0.00%             | 2033-01-15      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                           | Energy Transfer LP                                                   | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41189.20     | 0.01%             | 2028-02-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| ENTERGY CORP                                 | Entergy Corp.                                                        | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |     65000 | PA      | $68035.05     | 0.02%             | 2054-12-01      | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                     | Enterprise Products Operating LLC                                    | CUSIP: 29379VBH5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33929.65     | 0.01%             | 2026-02-15      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                     | Enterprise Products Operating LLC                                    | CUSIP: 29379VBL6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39993.20     | 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        |     35000 | PA      | $35008.68     | 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        |    112000 | PA      | $111369.55    | 0.04%             | 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      | $10077.03     | 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      | $9605.94      | 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        |     47000 | PA      | $48215.80     | 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      | $34936.39     | 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      | $23432.53     | 0.01%             | 2030-05-15      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| EXELON CORP                                  | Exelon Corp.                                                         | CUSIP: 30161NAU5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     64000 | PA      | $63770.62     | 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        |     65000 | PA      | $60548.74     | 0.02%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| GCI LLC                                      | GCI LLC                                                              | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63220.56     | 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        |     47000 | PA      | $45887.65     | 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        |     65000 | PA      | $67818.01     | 0.02%             | 2032-05-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| WRANGLER HOLDCO CORP                         | Wrangler Holdco Corp.                                                | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26094.13     | 0.01%             | 2032-04-01      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| GLOBAL PART/GLP FINANCE                      | Global Partners LP / GLP Finance Corp.                               | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5277.46      | 0.00%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| HESS MIDSTREAM OPERATION                     | Hess Midstream Operations LP                                         | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $65511.88     | 0.02%             | 2030-10-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| MAYA SAS/FRANCE                              | Maya SAS/Paris France                                                | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |     10000 | PA      | $10172.98     | 0.00%             | 2028-10-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| KINDER MORGAN INC                            | Kinder Morgan, Inc.                                                  | CUSIP: 49456BAP6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40183.84     | 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        |     89000 | PA      | $89595.77     | 0.03%             | 2030-06-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| LCPR SR SECURED FIN DAC                      | LCPR Senior Secured Financing DAC                                    | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     25000 | PA      | $15021.13     | 0.00%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| LCPR SR SECURED FIN DAC                      | LCPR Senior Secured Financing DAC                                    | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     16000 | PA      | $8894.24      | 0.00%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                        | Level 3 Financing, Inc.                                              | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     68000 | PA      | $69363.13     | 0.02%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| LIBERTY COSTA RICA SR SF                     | Liberty Costa Rica Senior Secured Finance                            | CUSIP: 530371AA1<br>LEI: 549300W6O2PHTPCYQ751 | Long             | DBT              | CORP              | KY        |      6000 | PA      | $6408.06      | 0.00%             | 2031-01-15      | Fixed         | 10.88%                | Yes           | 2                  | On Loan: No      |
| MPLX LP                                      | MPLX LP                                                              | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45801.79     | 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        |     52000 | PA      | $53636.34     | 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      | $15074.54     | 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        |     35000 | PA      | $34890.17     | 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        |     41000 | PA      | $37939.47     | 0.01%             | 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      | $37827.84     | 0.01%             | 2028-06-15      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| On Energy Storage, Inc.   /                  | On Energy Storage, Inc.   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2272315 | PA      | $2319989.03   | 0.75%             | 2027-04-22      | Fixed         | 13.25%                | Yes           | 3                  | On Loan: No      |
| Porter Aircraft Leasing Corp.   /            | Porter Aircraft Leasing Corp.   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  13905114 | PA      | $10295199.86  | 3.35%             | 2026-05-31      | Variable      | 8.35%                 | Yes           | 3                  | On Loan: No      |
| NUSTAR LOGISTICS LP                          | NuStar Logistics LP                                                  | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65421.59     | 0.02%             | 2027-04-28      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| ONEOK INC                                    | ONEOK, Inc.                                                          | CUSIP: 682680BD4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10027.51     | 0.00%             | 2026-01-15      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| Post Road Special Opportunity Fund III   /   | Post Road Special Opportunity Fund III   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   3409930 | OU      | $2978540.00   | 0.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSE BorrowerCo LLC    /                      | PSE BorrowerCo LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6000000 | PA      | $6012600.00   | 1.95%             | 2026-11-10      | Variable      | 8.85%                 | Yes           | 3                  | On Loan: No      |
| ONEOK INC                                    | ONEOK, Inc.                                                          | CUSIP: 682680CQ4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20607.52     | 0.01%             | 2029-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| FIBERCOP SPA                                 | Fibercop S.p.A.                                                      | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     47000 | PA      | $46881.75     | 0.02%             | 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        |     87000 | PA      | $89515.26     | 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        |     53000 | PA      | $52637.27     | 0.02%             | 2026-05-15      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| PACIFIC GAS & ELECTRIC                       | Pacific Gas and Electric Co.                                         | CUSIP: 694308JP3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33894.53     | 0.01%             | 2026-01-01      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| PARKLAND CORP                                | Parkland Corp.                                                       | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     68000 | PA      | $66302.24     | 0.02%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                     | Plains All American Pipeline LP                                      | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | EP               | CORP              | US        |     47000 | PA      | $47148.00     | 0.02%             | 2173-11-15      | Variable      | 8.58%                 | 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      | $38641.72     | 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        |     53000 | PA      | $52290.60     | 0.02%             | 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        |     20000 | PA      | $20734.56     | 0.01%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC SERVICES INC                        | Republic Services, Inc.                                              | CUSIP: 760759AR1<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     64000 | PA      | $63514.11     | 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        |     45000 | PA      | $44654.76     | 0.01%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS IN                     | Rogers Communications, Inc.                                          | CUSIP: 775109CG4<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     53000 | PA      | $52284.24     | 0.02%             | 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        |     65000 | PA      | $68936.79     | 0.02%             | 2055-04-15      | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |
| SEMPRA                                       | Sempra                                                               | CUSIP: 816851BG3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33365.76     | 0.01%             | 2028-02-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| SEMPRA                                       | Sempra                                                               | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36279.57     | 0.01%             | 2054-10-01      | Variable      | 6.88%                 | No            | 2                  | On Loan: No      |
| QIC Infrastructure Debt Fund II   /          | QIC Infrastructure Debt Fund II   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   3334512 | OU      | $1628571.32   | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Regis Laureles LLC    /                      | Regis Laureles LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    373286 | PA      | $373286.31    | 0.12%             | 2026-01-09      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| Regis Laureles LLC Unfunded   /              | Regis Laureles LLC Unfunded   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    207125 | PA      | $207125.11    | 0.07%             | 2026-01-09      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Regis Leakey LLC    /                        | Regis Leakey LLC    /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    396679 | PA      | $396678.81    | 0.13%             | 2026-01-09      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| SEMPRA                                       | Sempra                                                               | CUSIP: 816851BV0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71658.86     | 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      | $9018.00      | 0.00%             | 2055-12-15      | Variable      | 6.20%                 | No            | 2                  | On Loan: No      |
| Regis Leakey LLC Unfunded   /                | Regis Leakey LLC Unfunded   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    406078 | PA      | $406078.19    | 0.13%             | 2026-01-09      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Regis Mason LLC    /                         | Regis Mason LLC    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    423151 | PA      | $423150.99    | 0.14%             | 2025-10-09      | Variable      | 9.00%                 | 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        |     53000 | PA      | $53473.40     | 0.02%             | 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      | $94554.76     | 0.03%             | 2055-03-01      | Variable      | 7.50%                 | No            | 2                  | On Loan: No      |
| SOUTHERN CO                                  | Southern Co.                                                         | CUSIP: 842587DQ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53992.80     | 0.02%             | 2028-06-15      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUE                        | Venture Global Plaquemines LNG LLC                                   | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     21000 | PA      | $23217.94     | 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      | $13688.26     | 0.00%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                     | Venture Global Calcasieu Pass LLC                                    | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67826.72     | 0.02%             | 2030-01-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                       | Venture Global LNG, Inc.                                             | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     32000 | PA      | $33611.10     | 0.01%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| EASTERN POWER LLC                            | Eastern Power LLC                                                    | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |   2852932 | PA      | $2873616.20   | 0.93%             | 2028-04-03      | Floating      | 9.41%                 | Yes           | 2                  | On Loan: No      |
| OREGON CLEAN ENERGY LLC                      | Oregon Clean Energy LLC                                              | CUSIP: 68583LAK1<br>LEI: 549300F5O4JADXBZO874 | Long             | LON              | CORP              | US        |    849620 | PA      | $855579.94    | 0.28%             | 2030-07-12      | Floating      | 7.50%                 | Yes           | 2                  | On Loan: No      |
| CPV SHORE HOLDINGS LLC                       | CPV Shore Holdings LLC                                               | CUSIP: 999999999<br>LEI: 549300Y8LWNFUD6ECV25 | Long             | LON              | CORP              | US        |    931685 | PA      | $942553.02    | 0.31%             | 2032-02-04      | Floating      | 7.75%                 | Yes           | 2                  | On Loan: No      |
| INVENERGY THERMAL OPERATING                  | Invenergy Thermal Operating I LLC                                    | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   1748461 | PA      | $1765211.74   | 0.57%             | 2032-05-06      | Floating      | 7.89%                 | Yes           | 2                  | On Loan: No      |
| AIGA Climate Fund I LP   /                   | AIGA Climate Fund I LP   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4567468 | OU      | $4596256.72   | 1.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ameresco, Inc.    /                          | Ameresco, Inc.    /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6000000 | PA      | $5919600.00   | 1.92%             | 2029-06-28      | Variable      | 9.88%                 | Yes           | 3                  | On Loan: No      |
| Anacott Solar, LLC    /                      | Anacott Solar, LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    819241 | PA      | $820551.60    | 0.27%             | 2025-12-26      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| Anacott Solar, LLC, Unfunded   /             | Anacott Solar, LLC, Unfunded   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    137659 | PA      | $137879.44    | 0.04%             | 2025-12-26      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Arencibia, Inc.    /                         | Arencibia, Inc.    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16500000 | PA      | $16262071.72  | 5.28%             | 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        |    591057 | PA      | $592002.26    | 0.19%             | 2026-03-20      | Variable      | 9.00%                 | 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        |    142843 | PA      | $143071.98    | 0.05%             | 2026-03-20      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| BUDDERFLY SPV I, LLC 1   /                   | BUDDERFLY SPV I, LLC 1   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6842500 | PA      | $6827446.50   | 2.22%             | 2028-12-20      | Variable      | 8.50%                 | Yes           | 3                  | On Loan: No      |
| BUDDERFLY SPV I, LLC Unfunded   /            | BUDDERFLY SPV I, LLC Unfunded   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    157500 | PA      | $157153.50    | 0.05%             | 2028-12-20      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Caithness Brookhaven LLC   /                 | Caithness Brookhaven LLC   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7538147 | PA      | $7670064.55   | 2.49%             | 2029-07-31      | Variable      | 8.96%                 | Yes           | 3                  | On Loan: No      |
| Cottage Grove North Solar 1 LLC   /          | Cottage Grove North Solar 1 LLC   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2221944 | PA      | $2221944.21   | 0.72%             | 2025-12-20      | Variable      | 13.01%                | Yes           | 3                  | On Loan: No      |
| Cottage Grove North Solar 1 LLC unfunded   / | Cottage Grove North Solar 1 LLC unfunded   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    142956 | PA      | $142955.79    | 0.05%             | 2025-12-20      | Fixed         | 4.01%                 | Yes           | 3                  | On Loan: No      |
| Cottage Grove South 1 LLC   /                | Cottage Grove South 1 LLC   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2366571 | PA      | $2366570.62   | 0.77%             | 2025-12-20      | Variable      | 13.01%                | Yes           | 3                  | On Loan: No      |
| Cottage Grove South 1 LLC unfunded   /       | Cottage Grove South 1 LLC unfunded   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       129 | PA      | $129.38       | 0.00%             | 2025-12-20      | Fixed         | 4.01%                 | Yes           | 3                  | On Loan: No      |
| Chester Solar 1, LLC    /                    | Chester Solar 1, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    532308 | PA      | $533159.22    | 0.17%             | 2026-03-13      | Variable      | 9.00%                 | 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        |    129242 | PA      | $129449.26    | 0.04%             | 2026-03-13      | Fixed         | 0.00%                 | 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      | $14773500.00  | 4.80%             | 2028-04-08      | Variable      | 10.82%                | Yes           | 3                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 10   /              | CoreWeave CAC IV, LLC IG 10   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    136762 | PA      | $138922.63    | 0.05%             | 2030-03-20      | Variable      | 10.00%                | 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      | $826208.43    | 0.27%             | 2030-04-23      | Variable      | 10.32%                | 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      | $200907.60    | 0.07%             | 2030-04-25      | Variable      | 10.32%                | Yes           | 3                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 13   /              | CoreWeave CAC IV, LLC IG 13   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    109250 | PA      | $110976.04    | 0.04%             | 2030-05-21      | Variable      | 10.21%                | Yes           | 3                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 14   /              | CoreWeave CAC IV, LLC IG 14   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    124237 | PA      | $126199.74    | 0.04%             | 2030-08-26      | Variable      | 10.72%                | Yes           | 3                  | On Loan: No      |
| CoreWeave CAC IV, LLC IG 15   /              | CoreWeave CAC IV, LLC IG 15   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     40379 | PA      | $41017.24     | 0.01%             | 2030-08-26      | Variable      | 10.22%                | 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      | $2125864.56   | 0.69%             | 2030-08-26      | Variable      | 8.24%                 | 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      | $477859.21    | 0.16%             | 2029-06-28      | Variable      | 10.00%                | 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      | $715458.24    | 0.23%             | 2029-07-26      | Variable      | 10.31%                | Yes           | 3                  | On Loan: No      |
| Regis Mason LLC Unfunded   /                 | Regis Mason LLC Unfunded   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    400044 | PA      | $400044.06    | 0.13%             | 2025-10-09      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Regis Medina LLC    /                        | Regis Medina LLC    /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    423486 | PA      | $423486.06    | 0.14%             | 2026-01-09      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| Regis Medina LLC Unfunded   /                | Regis Medina LLC Unfunded   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    391781 | PA      | $391781.06    | 0.13%             | 2026-01-09      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Regis Medina Lake LLC   /                    | Regis Medina Lake LLC   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    467490 | PA      | $467489.97    | 0.15%             | 2026-01-09      | Variable      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| Regis Medina Lake LLC unfunded   /           | Regis Medina Lake LLC unfunded   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    304865 | PA      | $304864.53    | 0.10%             | 2026-01-09      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Regis Muenster LLC    /                      | Regis Muenster LLC    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    346228 | PA      | $346227.97    | 0.11%             | 2025-10-09      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| Regis Muenster LLC Unfunded   /              | Regis Muenster LLC Unfunded   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    276180 | PA      | $276179.95    | 0.09%             | 2025-10-09      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Regis Utopia LLC    /                        | Regis Utopia LLC    /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    412798 | PA      | $412798.29    | 0.13%             | 2026-01-09      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| Regis Utopia LLC Unfunded   /                | Regis Utopia LLC Unfunded   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    377667 | PA      | $377666.79    | 0.12%             | 2026-01-09      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Salamanca Infrastructure   /                 | Salamanca Infrastructure   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    326207 | PA      | $326924.57    | 0.11%             | 2030-10-01      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Salamanca Infrastructure   /                 | Salamanca Infrastructure   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     96258 | PA      | $96469.79     | 0.03%             | 2030-10-01      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Salamanca Infrastructure   /                 | Salamanca Infrastructure   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7424206 | PA      | $7440539.45   | 2.42%             | 2030-10-01      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| South Green Haven Solar 1 LLC   /            | South Green Haven Solar 1 LLC   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    390250 | PA      | $390874.40    | 0.13%             | 2026-03-13      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| SL Energy Power Plant   /                    | SL Energy Power Plant   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1890241 | PA      | $1871477.55   | 0.61%             | 2027-09-22      | Variable      | 11.00%                | Yes           | 3                  | On Loan: No      |
| SL Energy Power Plant   /                    | SL Energy Power Plant   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12938097 | PA      | $12810126.68  | 4.16%             | 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      | $1104439.60   | 0.36%             | 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        |    923984 | PA      | $934609.66    | 0.30%             | 2027-06-09      | Fixed         | 13.75%                | Yes           | 3                  | On Loan: No      |
| Spearmint Renewable Development Co.   /      | Spearmint Renewable Development Co.   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4680302 | PA      | $4680301.82   | 1.52%             | 2025-10-09      | 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        |   3931969 | PA      | $3931969.35   | 1.28%             | 2025-10-09      | Fixed         | 10.75%                | 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        |   3126699 | PA      | $3096682.53   | 1.01%             | 2028-07-24      | Fixed         | 10.00%                | 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        |   3964328 | PA      | $3970670.91   | 1.29%             | 2029-06-27      | Variable      | 9.50%                 | 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        |   4765749 | PA      | $4773374.27   | 1.55%             | 2029-06-27      | Variable      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| Tres Energy LLC    /                         | Tres Energy LLC    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3949045 | PA      | $3871248.41   | 1.26%             | 2029-11-02      | Variable      | 10.50%                | Yes           | 3                  | On Loan: No      |
| Tres Energy LLC Unfunded   /                 | Tres Energy LLC Unfunded   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5859873 | PA      | $5744433.12   | 1.87%             | 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        |  15048051 | PA      | $15085670.93  | 4.90%             | 2026-11-03      | Variable      | 13.26%                | Yes           | 3                  | On Loan: No      |
| 9521 U.S. 14 Solar 1, LLC   /                | 9521 U.S. 14 Solar 1, LLC   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2127072 | PA      | $2130475.32   | 0.69%             | 2025-12-26      | Variable      | 13.01%                | Yes           | 3                  | On Loan: No      |
| VDC OH11 Holdco, LLC    /                    | VDC OH11 Holdco, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4993000.00   | 1.62%             | 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        |   5000000 | PA      | $4993000.00   | 1.62%             | 2026-06-18      | Fixed         | 1.25%                 | Yes           | 3                  | On Loan: No      |
| Yager Road Whiteside Solar 1 LLC   /         | Yager Road Whiteside Solar 1 LLC   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    232973 | PA      | $233346.08    | 0.08%             | 2025-12-26      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corp.                                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       316 | NS      | $39105.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                 | Enbridge, Inc.                                                       | CUSIP: 29250N956<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       324 | NS      | $16345.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                                 | Entergy Corp.                                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       339 | NS      | $31591.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO CURRENCY  /                             | EURO CURRENCY  /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |         0 | OU      | $0.02         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                   | Evergy, Inc.                                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       475 | NS      | $36109.50     | 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        |  47813525 | PA      | $47813524.51  | 15.54%            |  |  |  | No            | 1                  | On Loan: No      |
| Getlink SE                                   | Getlink S.E.                                                         | CUSIP: 999999999<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      1213 | NS      | $22365.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HARRISON Street FORWARD    /                 | HARRISON Street FORWARD    /                                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        | -14227413 | OU      | $-10241497.80 | -3.33%            |  |  |  | No            | 2                  | On Loan: No      |
| HARRISON Street FORWARD    /                 | HARRISON Street FORWARD    /                                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        | -13484181 | OU      | $-15908589.63 | -5.17%            |  |  |  | No            | 2                  | On Loan: No      |
| IDACORP Inc                                  | IDACORP, Inc.                                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |        98 | NS      | $12950.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Italgas SpA                                  | Italgas S.p.A.                                                       | CUSIP: 999999999<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      1704 | NS      | $15696.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN  /                              | JAPANESE YEN  /                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | JP        |        11 | OU      | $0.07         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                          | Cheniere Energy, Inc.                                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       152 | NS      | $35716.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy, Inc.                                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       917 | NS      | $69224.33     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC                            | National Grid PLC                                                    | CUSIP: 999999999<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      2675 | NS      | $38433.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NiSource Inc                                 | NiSource, Inc.                                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       452 | NS      | $19571.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                    | PG&E Corp.                                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      2053 | NS      | $30959.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennon Group PLC                             | Pennon Group PLC                                                     | CUSIP: 999999999<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |      3014 | NS      | $19011.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sempra                                       | Sempra                                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       382 | NS      | $34372.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                             | Transurban Group                                                     | CUSIP: 999999999<br>LEI: 549300ZR71SUQ4VUTM79 | Long             |  | CORP              | AU        |      2384 | NS      | $21750.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Targa Resources Corp                         | Targa Resources Corp.                                                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       125 | NS      | $20942.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                               | TC Energy Corp.                                                      | CUSIP: 87807B958<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |       502 | NS      | $27294.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                           | Union Pacific Corp.                                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       198 | NS      | $46801.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                         | Williams Cos., Inc.                                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       715 | NS      | $45295.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                              | Xcel Energy, Inc.                                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       588 | NS      | $47422.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

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

**Signature:** Dustin Rose

**Name of Signer:** Dustin Rose

**Title:** Assistant Treasurer