# EDGAR Filing Document

**Accession Number:** 0001988752
**File Stem:** 0001752724-25-207626
**Filing Date:** 2025-8
**Character Count:** 23884
**Document Hash:** 5152cfa962d08bd7e5a021a178b6bb65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207626.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207626

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Meketa Infrastructure Fund
- **CENTRAL INDEX KEY:** 0001988752

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23899
- **FILM NUMBER:** 251261707

**BUSINESS ADDRESS:**
- **STREET 1:** 80 UNIVERSITY AVENUE
- **CITY:** WESTWOOD
- **STATE:** MA
- **ZIP:** 02090
- **BUSINESS PHONE:** 781-471-3500

**MAIL ADDRESS:**
- **STREET 1:** 80 UNIVERSITY AVENUE
- **CITY:** WESTWOOD
- **STATE:** MA
- **ZIP:** 02090

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **MEKETA INFRASTRUCTURE FUND** | **MEKETA INFRASTRUCTURE FUND** | **MEKETA INFRASTRUCTURE FUND** |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **PUBLIC INFRASTRUCTURE INVESTMENTS - 48.0%** | **PUBLIC INFRASTRUCTURE INVESTMENTS - 48.0%** | **PUBLIC INFRASTRUCTURE INVESTMENTS - 48.0%** |
| **COMMON STOCKS - 48.0%** | **Shares** | **Value** |
| **ENERGY - 7.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**OIL & GAS PRODUCERS - 7.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheniere Energy, Inc. | &nbsp;&nbsp;3124 | &nbsp;&nbsp;$760756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enbridge, Inc. | &nbsp;&nbsp;28361 | &nbsp;&nbsp;1285720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinder Morgan, Inc. | &nbsp;&nbsp;22959 | &nbsp;&nbsp;674995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ONEOK, Inc. | &nbsp;&nbsp;8362 | &nbsp;&nbsp;682590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TC Energy Corporation | &nbsp;&nbsp;12706 | &nbsp;&nbsp;620137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Williams Companies, Inc. (The) | &nbsp;&nbsp;12767 | &nbsp;&nbsp;801895 |
|  |  | &nbsp;&nbsp;4826093 |
| **INDUSTRIALS - 12.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TRANSPORTATION & LOGISTICS - 11.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;11430 | &nbsp;&nbsp;907781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSX Corporation | &nbsp;&nbsp;26493 | &nbsp;&nbsp;864467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Getlink SE | &nbsp;&nbsp;67304 | &nbsp;&nbsp;1299308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norfolk Southern Corporation | &nbsp;&nbsp;2475 | &nbsp;&nbsp;633526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transurban Group | &nbsp;&nbsp;235985 | &nbsp;&nbsp;2171298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Union Pacific Corporation | &nbsp;&nbsp;7406 | &nbsp;&nbsp;1703972 |
|  |  | &nbsp;&nbsp;7580352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TRANSPORTATION EQUIPMENT - 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canadian National Railway Company | &nbsp;&nbsp;7656 | &nbsp;&nbsp;797520 |
| **REAL ESTATE - 12.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**REAL ESTATE OWNERS & DEVELOPERS - 5.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aena SME S.A. | &nbsp;&nbsp;70580 | &nbsp;&nbsp;1883796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Auckland International Airport Ltd. | &nbsp;&nbsp;414018 | &nbsp;&nbsp;1954748 |
|  |  | &nbsp;&nbsp;3838544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**REITS - 7.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Tower Corporation | &nbsp;&nbsp;8098 | &nbsp;&nbsp;1789820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Castle, Inc. | &nbsp;&nbsp;16359 | &nbsp;&nbsp;1680560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SBA Communications Corporation - Class A | &nbsp;&nbsp;6108 | &nbsp;&nbsp;1434403 |
|  |  | &nbsp;&nbsp;4904783 |
| **UTILITIES - 15.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**ELECTRIC UTILITIES - 11.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dominion Energy, Inc. | &nbsp;&nbsp;27832 | &nbsp;&nbsp;1573065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Grid plc | &nbsp;&nbsp;105013 | &nbsp;&nbsp;1530022 |

---

---

| | | |
|:---|:---|:---|
| **MEKETA INFRASTRUCTURE FUND** | **MEKETA INFRASTRUCTURE FUND** | **MEKETA INFRASTRUCTURE FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS - 48.0% (Continued)** | **Shares** | **Value** |
| **UTILITIES - 15.5% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**ELECTRIC UTILITIES - 11.2% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy, Inc. | &nbsp;&nbsp;23695 | &nbsp;&nbsp;$1644908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sempra | &nbsp;&nbsp;19660 | &nbsp;&nbsp;1489638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern Company (The) | &nbsp;&nbsp;15021 | &nbsp;&nbsp;1379378 |
|  |  | &nbsp;&nbsp;7617011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**GAS & WATER UTILITIES - 4.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Water Works Company, Inc. | &nbsp;&nbsp;9681 | &nbsp;&nbsp;1346724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atmos Energy Corporation | &nbsp;&nbsp;9989 | &nbsp;&nbsp;1539405 |
|  |  | &nbsp;&nbsp;2886129 |
| **TOTAL PUBLIC INFRASTRUCTURE INVESTMENTS** (Cost $29,056,289) | **TOTAL PUBLIC INFRASTRUCTURE INVESTMENTS** (Cost $29,056,289) | &nbsp;&nbsp;$32450432 |
| **PRIVATE INFRASTRUCTURE INVESTMENTS - 34.8%** | **Shares** | **Value** |
| **PORTFOLIO COMPANIES - 34.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ara Lincoln Co-Invest, L.P. <sup>(a)(b)(c)(d)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;$946813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BGIF IV PTI Co-Invest, LLC <sup>(a)(b)(c)(d)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;5558844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BGIF IV Venus Alternative 2, L.P. <sup>(a)(b)(c)(e)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;6500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ISQ Aldebaran Co-Invest Feeder, L.P. <sup>(a)(b)(c)(d)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;4696009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ISQ Coral Co-Invest Fund, L.P. <sup>(a)(b)(c)(e)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;2953846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stonepeak Indigo (Co-Invest) Holdings II, L.P. <sup>(a)(b)(c)(e)</sup> | &nbsp;&nbsp; – | &nbsp;&nbsp;2898428 |
| **TOTAL PRIVATE INFRASTRUCTURE INVESTMENTS** (Cost $23,175,290) | **TOTAL PRIVATE INFRASTRUCTURE INVESTMENTS** (Cost $23,175,290) | &nbsp;&nbsp;$23553940 |

---

---

| | | |
|:---|:---|:---|
| **MEKETA INFRASTRUCTURE FUND** | **MEKETA INFRASTRUCTURE FUND** | **MEKETA INFRASTRUCTURE FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **MONEY MARKET SECURITIES - 16.8%** | **Shares** | **Value** |
| Fidelity Investments Money Market Treasury Portfolio - Class I, 4.19% <sup>(f)</sup> (Cost $11,368,849) | &nbsp;&nbsp;11368849 | &nbsp;&nbsp;$11368849 |
| **TOTAL INVESTMENTS AT VALUE - 99.6%** (Cost $63,600,428) | **TOTAL INVESTMENTS AT VALUE - 99.6%** (Cost $63,600,428) | &nbsp;&nbsp;$67373221 |
| **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.4%** | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.4%** | &nbsp;&nbsp;291812 |
| **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** | &nbsp;&nbsp;$67665033 |

---

<sup>(a)</sup> Investment does not issue shares.

<sup>(b)</sup> Restricted investments as to resale. The total value of these securities is $23,553,940, which represents 34.8% of total net assets of the Fund.

<sup>(c)</sup> Non-income producing security.

<sup>(d)</sup> Investment is valued using the Fund's pro rata net asset value (or its equivalent) as a practical expedient.

<sup>(e)</sup> Level 3 securities fair valued using significant unobservable inputs. The total value of these securities is $12,352,274, which represents 18.3% of total net assets of the Fund.

<sup>(f)</sup> The rate shown is the 7-day effective yield as of June 30, 2025.

---

| | |
|:---|:---|
| LLC | Limited Liability Company. |
| L.P. | Limited Partnership. |
| plc | Publicly Limited Company. |
| REIT | Real Estate Investment Trust. |
| S.A. | Societe Anonyme. |
| SE | Societas Europaea. |

---

**Restricted Securities** - Restricted securities are securities that may be resold only upon registration under federal securities laws or in transactions exempt from such registration. In some cases, the issuer of restricted securities has agreed to register such securities for resale, at the issuer's expense either upon demand by the Fund or in connection with another registered offering of the securities. Many restricted securities may be resold in the secondary market in transactions exempt from registration. Such restricted securities may be determined to be liquid under criteria established by the Board. The restricted securities may be valued at the price provided by dealers in the secondary market or, if no market prices are available, the fair value as determined in good faith in accordance with the Fund's Pricing and Fair Valuation policies. Portfolio Funds generally are restricted securities that are subject to substantial holding periods and are not traded in public markets. The Fund may not be able to resell some of its investments for extended periods, which may be several years.

---

| |
|:---|
| **MEKETA INFRASTRUCTURE FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** |

---

Additional information on each restricted investment held by the Fund at June 30, 2025 is as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Security Description** | &nbsp;&nbsp;**Acquisition Date** | &nbsp;&nbsp;**Cost** | &nbsp;&nbsp;**Value** | &nbsp;&nbsp;**% of Net Assets** |
| &nbsp;&nbsp;**Portfolio Company** |  |  |  |  |
| Ara Lincoln Co-Invest, L.P. | &nbsp;&nbsp;1/9/2025 | &nbsp;&nbsp; $979734 | &nbsp;&nbsp; $946813 | &nbsp;&nbsp;1.4% |
| BGIF IV PTI Co-Invest, LLC | &nbsp;&nbsp;5/30/2024 | &nbsp;&nbsp; 5131324 | &nbsp;&nbsp; 5558844 | &nbsp;&nbsp;8.2% |
| BGIF IV Venus Alternative 2, L.P. | &nbsp;&nbsp;6/12/2025 | &nbsp;&nbsp; 6539152 | &nbsp;&nbsp; 6500000 | &nbsp;&nbsp;9.6% |
| ISQ Aldebaran Co-Invest Feeder, L.P. | &nbsp;&nbsp;6/3/2024 | &nbsp;&nbsp; 4341820 | &nbsp;&nbsp; 4696009 | &nbsp;&nbsp;6.9% |
| ISQ Coral Co-Invest Fund, L.P. | &nbsp;&nbsp;6/2/2025 | &nbsp;&nbsp; 3070471 | &nbsp;&nbsp; 2953846 | &nbsp;&nbsp;4.4% |
| Stonepeak Indigo (Co-Invest) <br> Holdings II, L.P. | &nbsp;&nbsp;6/13/2025 | &nbsp;&nbsp; 3112789 | &nbsp;&nbsp; 2898428 | &nbsp;&nbsp;4.3% |
|  |  | &nbsp;&nbsp; $23175290 | &nbsp;&nbsp; $23553940 | &nbsp;&nbsp;34.8% |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MEKETA INFRASTRUCTURE FUND

- **b. Investment Company Act file number:** 811-23899

- **c. CIK number of Registrant:** 0001988752

- **d. LEI of Registrant:** 529900C0BYLX0X1WZM49

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

  - **Street Address 1:** 80 UNIVERSITY AVENUE

  - **City:** Westwood

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02090

  - **Telephone number:** 781-471-3500

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

- **a. Name of Series:** MEKETA INFRASTRUCTURE FUND

- **c. LEI of Series:** 529900C0BYLX0X1WZM49

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $67821257.43

**Total Liabilities:** $156224.01

**Net Assets:** $67665033.42

**Cash Not Reported:** $4240.11

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.66%                | 1.35%                | -0.03%               |
| Class ID N/A | 0.62%                | 1.35%                | -0.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-311.27                 | $590103.30                                 |
| Month 2  | $-43.37                  | $738483.11                                 |
| Month 3  | $299676.12               | $-396350.47                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Sempra                              | Sempra                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     19660 | NS      | $1489638.20   | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corporation        | Norfolk Southern Corporation                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2475 | NS      | $633525.75    | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corporation           | Union Pacific Corporation                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      7406 | NS      | $1703972.48   | 2.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                 | Cheniere Energy, Inc.                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3124 | NS      | $760756.48    | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                 | Dominion Energy, Inc.                            | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     27832 | NS      | $1573064.64   | 2.32%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp.            | SBA Communications Corporation                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      6108 | NS      | $1434402.72   | 2.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Colchester Street Trust    | FIDELITY INSTITUTIONAL TREASURY PORTFOLIO - CL I | CUSIP: 316175504<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |  11368849 | PA      | $11368849.28  | 16.80%            |  |  |  | No            | 1                  | On Loan: No      |
| Auckland International Airport Ltd. | AUCKLAND INTL AIRPORT LTD                        | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    414018 | NS      | $1954748.48   | 2.89%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corporation                     | CSX Corporation                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     26493 | NS      | $864466.59    | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Company, Inc.  | American Water Works Company, Inc.               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      9681 | NS      | $1346723.91   | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Getlink SE                          | GROUPE EUROTUNNEL SE - RE                        | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     67304 | NS      | $1299308.08   | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                 | Project Lincoln                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $946813.44    | 1.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                 | Project Imagination                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $2898428.00   | 4.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                 | Project Coral                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $2953846.00   | 4.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Williams Companies Inc. (The)       | Williams Companies, Inc. (The)                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     12767 | NS      | $801895.27    | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc.                   | Crown Castle, Inc. REIT                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     16359 | NS      | $1680560.07   | 2.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan, Inc.                 | Kinder Morgan, Inc.                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     22959 | NS      | $674994.60    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd.   | Canadian Pacific Kansas City                     | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11430 | NS      | $907780.87    | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                  | NextEra Energy, Inc.                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     23695 | NS      | $1644906.90   | 2.43%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                 | Project Legacy                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $4696009.00   | 6.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| National Grid PLC                   | National Grid plc                                | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    105013 | NS      | $1530022.24   | 2.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp.                  | Atmos Energy Corporation                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      9989 | NS      | $1539404.79   | 2.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME S.A.                       | Aena S.M.E. SA                                   | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     70580 | NS      | $1883796.00   | 2.78%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corporation          | American Tower Corporation                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      8098 | NS      | $1789819.96   | 2.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Company   | Canadian National Railway Company                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      7656 | NS      | $797519.91    | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                    | TRANSURBAN GROUP                                 | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    235985 | NS      | $2171298.08   | 3.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc.                       | ENBRIDGE, INC.                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     28361 | NS      | $1285719.77   | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co.                        | Southern Company                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     15021 | NS      | $1379378.43   | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                 | Project Jupiter                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $6500000.00   | 9.61%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TC Energy Corp                      | TC Energy Corp Com                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     12706 | NS      | $620137.05    | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                 | Project Paragon                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $5558844.00   | 8.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oneok Inc.                          | ONEOK, Inc.                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      8362 | NS      | $682590.06    | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Marcie McVeigh

**Signature:** Marcie McVeigh

**Name of Signer:** Marcie McVeigh

**Title:** Assistant Treasurer