NPORT-P false 0001812286 XXXXXXXX Versus Capital Infrastructure Income Fund 811-23569 0001812286 2549005LS8L1X7FNBA60 5050 S. Syracuse Street Suite 1100 Denver 80237 877-200-1878 Versus Capital Infrastructure Income Fund 2549005LS8L1X7FNBA60 2025-03-31 2025-03-31 N 229626999.40 27956872.49 201670126.91 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 CAD USD N Getlink SE 9695007ZEQ7M0OE74G82 000000000 1601.00000000 NS 27650.70000000 0.013710855655 Long EC CORP FR N 2 N N N Porter Aircraft Leasing Corp. N/A 000000000 13658135.45000000 PA 9776759.20000000 4.847896587263 Long DBT CORP CA Y 3 2026-05-31 Floating 0.01000000 N N Y N N N Greenalia Power US Advanced II, LLC N/A 000000000 10000000.00000000 PA USD 9927320.00000000 4.922553554215 Long DBT CORP US Y 3 2027-02-15 Floating 11.87970000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAP6 30000.00000000 PA USD 29785.55000000 0.014769440797 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 1108.00000000 NS 39388.03000000 0.019530919429 Long EC CORP ES Y 2 N N N EPIC Y-GRADE SERVICES LP 549300TTOB7LU4ZHIL80 29427BAM1 3980000.00000000 PA USD 3985611.80000000 1.976302519896 Long LON CORP US Y 2 2029-06-29 Floating 10.04760000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBJ5 55000.00000000 PA USD 55237.03000000 0.027389792849 Long DBT CORP US N 2 2055-02-15 Fixed 6.85000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAM0 49000.00000000 PA USD 48282.25000000 0.023941200781 Long DBT CORP US N 2 2055-03-15 Fixed 7.37500000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAG3 103000.00000000 PA USD 97207.96000000 0.048201467162 Long DBT CORP CA Y 2 2029-10-01 Fixed 4.50000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAT5 24000.00000000 PA USD 24529.95000000 0.012163402867 Long DBT CORP US N 2 2028-03-01 Fixed 5.45000000 N N N N N N EG US DEVCO LLC N/A 000000000 4151710.61300000 PA USD 4111231.43000000 2.038592176735 Long DBT CORP US Y 3 2027-07-15 Floating 10.41751000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AD4 12000.00000000 PA USD 12814.94000000 0.006354406672 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N AIGA Climate Fund I, LP N/A 000000000 3645032.29470000 NS USD 3816441.07000000 1.892417646815 Long EC CORP US Y N/A N N N Regis Medina Lake LLC N/A 000000000 382506.19000000 PA USD 382289.31000000 0.189561694564 Long DBT CORP US Y 3 2025-07-09 Floating 10.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CM4 10000.00000000 PA USD 10205.88000000 0.005060680109 Long DBT CORP US N 2 2026-11-10 Fixed 6.15000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAM4 20000.00000000 PA USD 19695.13000000 0.009766012597 Long DBT CORP US Y 2 2029-01-15 Fixed 7.25000000 N N N N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 430.00000000 NS 19232.93000000 0.009536826447 Long EC CORP NL N 2 N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FM4 10000.00000000 PA USD 9912.71000000 0.004915309050 Long DBT CORP US N 2 2025-12-01 Fixed 3.12500000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBP9 91000.00000000 PA USD 95542.17000000 0.047375469765 Long DBT CORP CA N 2 2083-01-15 Fixed 7.62500000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAD5 16000.00000000 PA USD 11752.58000000 0.005827625628 Long DBT CORP IE Y 2 2029-07-15 Fixed 5.12500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAL4 20000.00000000 PA USD 20072.69000000 0.009953229220 Long DBT CORP US N 2 N/A Fixed 6.75000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 55000.00000000 PA USD 49848.22000000 0.024717701507 Long DBT CORP US Y 2 2029-04-01 Fixed 5.87500000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAE6 42000.00000000 PA USD 41416.86000000 0.020536933572 Long DBT CORP US N 2 2055-06-01 Fixed 6.65000000 N N N N N N Goodenow Road West Solar 1, LLC N/A 000000000 394152.00000000 PA USD 394152.00000000 0.195443919255 Long DBT CORP US Y 3 2025-09-26 Floating 9.75000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 61000.00000000 PA USD 48457.31000000 0.024028005903 Long DBT CORP US Y 2 2030-11-15 Fixed 4.00000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBR3 97000.00000000 PA USD 95123.98000000 0.047168106381 Long DBT CORP US N 2 2078-02-15 Fixed 5.37500000 N N N N N N Regis Muenster LLC unfunded N/A 000000000 312507.11000000 PA USD 0.01000000 0.000000004958 Long DBT CORP US Y 3 2025-07-09 None 0.00000000 N N N N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 966.00000000 NS 45619.93000000 0.022621064755 Long EC CORP CA N 1 N N N FORTIS INC 549300MQYQ9Y065XPR71 349553AM9 36000.00000000 PA USD 35182.68000000 0.017445657688 Long DBT CORP CA N 2 2026-10-04 Fixed 3.05500000 N N N N N N Regis Medina LLC N/A 000000000 277858.11000000 PA USD 277700.56000000 0.137700394329 Long DBT CORP US Y 3 2025-07-09 Floating 10.25000000 N N N N N N VCRDX Data Center 1 LLC U V N/A 000000000 4594787.97000000 PA USD 4594787.97000000 2.278368165083 Long DBT CORP US Y 3 2029-06-27 Floating 9.82878000 N N Y N N N VCRDX Data Center 1 LLC U IV N/A 000000000 3822116.15000000 PA USD 3822116.15000000 1.895231687787 Long DBT CORP US Y 3 2029-06-27 Floating 9.82878000 N N Y N N N Caithness Brookhaven, LLC N/A 000000000 7720059.49000000 PA USD 7736163.53000000 3.836048327302 Long DBT CORP US Y 3 2029-07-31 Floating 0.01000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BP6 24000.00000000 PA USD 23361.53000000 0.011584030990 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DS2 5000.00000000 PA USD 5041.07000000 0.002499661242 Long DBT CORP US N 2 2028-03-01 Fixed 4.65000000 N N N N N N BUDDERFLY SPV I, LLC 4 N/A 000000000 875000.00000000 PA USD 867649.13000000 0.430231855998 Long DBT CORP US Y 3 2028-12-20 Floating 8.86254000 N N N N N N Regis Medina LLC unfunded N/A 000000000 537409.01000000 PA USD 0.02000000 0.000000009917 Long DBT CORP US Y 3 2025-07-09 None 0.00000000 N N N N N N BUDDERFLY SPV I, LLC 3 N/A 000000000 577500.00000000 PA USD 572648.42000000 0.283953022083 Long DBT CORP US Y 3 2028-12-20 Floating 8.98252000 N N N N N N BUDDERFLY SPV I, LLC 2 N/A 000000000 525000.00000000 PA USD 520589.48000000 0.258139114590 Long DBT CORP US Y 3 2028-12-20 Floating 9.83458000 N N N N N N BUDDERFLY SPV I, LLC 1 N/A 000000000 3220000.00000000 PA USD 3192948.78000000 1.583253220951 Long DBT CORP US Y 3 2028-12-20 Floating 9.83458000 N N N N N N Salamanca Infrastructure Finance, LLC N/A 000000000 201342.28000000 PA USD 200571.74000000 0.099455354679 Long DBT CORP US Y 3 2030-10-01 Floating 9.55281000 N N Y N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GE2 49000.00000000 PA USD 49131.76000000 0.024362438181 Long DBT CORP US N 2 2026-02-21 Fixed 4.75000000 N N N N N N Salamanca Infrastructure Finance, LLC N/A 000000000 203777.75000000 PA USD 202997.89000000 0.100658383623 Long DBT CORP US Y 3 2030-10-01 Floating 9.57466000 N N Y N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BS6 30000.00000000 PA USD 29486.49000000 0.014621149126 Long DBT CORP US N 2 2026-06-15 Fixed 2.90000000 N N N N N N LIBERTY COSTA RICA SR SF 549300W6O2PHTPCYQ751 530371AA1 6000.00000000 PA USD 6429.45000000 0.003188102322 Long DBT CORP KY Y 2 2031-01-15 Fixed 10.87500000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCL7 79000.00000000 PA USD 75479.21000000 0.037427065255 Long DBT CORP US N 2 2055-07-15 Fixed 6.95000000 N N N N N N Tres Energy LLC Unfunded N/A 000000000 6369426.75000000 PA USD 6211059.36000000 3.079811301339 Long DBT CORP US Y 3 2025-09-30 Fixed 1.00000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AZ0 36000.00000000 PA USD 34737.71000000 0.017225015193 Long DBT CORP US N 2 2054-06-15 Fixed 7.87500000 N N N N N N CoreWeave CAC IV, LLC unfunded N/A 000000000 6342823.99000000 PA USD 127349.81000000 0.063147582614 Long DBT CORP US Y 3 2029-06-28 Fixed 0.50000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 41000.00000000 PA USD 43201.76000000 0.021421992767 Long DBT CORP US Y 2 2027-11-15 Fixed 11.75000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 9000.00000000 PA USD 7830.76000000 0.003882954862 Long DBT CORP NL Y 2 2032-01-15 Fixed 5.00000000 N N N N N N WRANGLER HOLDCO CORP N/A 37441QAA9 20000.00000000 PA USD 20383.12000000 0.010107158810 Long DBT CORP US Y 2 2032-04-01 Fixed 6.62500000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBS4 43000.00000000 PA USD 41910.32000000 0.020781620283 Long DBT CORP US N 2 2027-05-15 Fixed 3.00000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 36000.00000000 PA USD 34125.45000000 0.016921420402 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N Regis Utopia LLC unfunded N/A 000000000 521481.07000000 PA USD 0.02000000 0.000000009917 Long DBT CORP US Y 3 2025-07-09 None 0.00000000 N N N N N N DigitalBridge Credit II (Onshore), LP N/A 000000000 1046221.80210000 NS USD 909979.73000000 0.451221876012 Long EC CORP US Y N/A N N N CPV SHORE HOLDINGS LLC 549300Y8LWNFUD6ECV25 000000000 1000000.00000000 PA USD 997500.00000000 0.494619612375 Long LON CORP US Y 2 2032-02-04 Floating 8.07370000 N N N N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 1364.00000000 NS USD 49254.04000000 0.024423071852 Long EC CORP US N 1 N N N GLOBAL PART/GLP FINANCE N/A 37954FAG9 30000.00000000 PA USD 29938.31000000 0.014845188258 Long DBT CORP US N 2 2027-08-01 Fixed 7.00000000 N N N N N N Regis Muenster LLC N/A 000000000 403042.71000000 PA USD 402814.18000000 0.199739141424 Long DBT CORP US Y 3 2025-07-09 Floating 10.25000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBM3 30000.00000000 PA USD 28281.29000000 0.014023539546 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AH0 24000.00000000 PA USD 23605.43000000 0.011704971064 Long DBT CORP US N 2 2027-07-15 Variable 3.90000000 N N N N N N BUDDERFLY SPV I, LLC, unfunded N/A 000000000 1802500.00000000 PA USD 7317.83000000 0.003628613772 Long DBT CORP US Y 3 2028-12-20 Fixed 1.00000000 N N N N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 224.00000000 NS USD 49282.24000000 0.024437055083 Long EC CORP US N 1 N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBL6 30000.00000000 PA USD 29848.78000000 0.014800793978 Long DBT CORP US N 2 2027-02-15 Fixed 3.95000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAK0 5000.00000000 PA USD 5143.88000000 0.002550640533 Long DBT CORP US Y 2 2032-01-15 Fixed 8.25000000 N N N N N N Regis Leakey LLC N/A 000000000 253967.81000000 PA USD 253823.81000000 0.125860886730 Long DBT CORP US Y 3 2025-07-09 Floating 10.25000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCE1 10000.00000000 PA USD 10056.33000000 0.004986524357 Long DBT CORP US N 2 2027-01-11 Fixed 4.60000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBE3 30000.00000000 PA USD 28713.42000000 0.014237815208 Long DBT CORP CA N 2 2026-12-02 Fixed 1.75000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AF4 55000.00000000 PA USD 53905.50000000 0.026729541368 Long DBT CORP US Y 2 2030-10-15 Fixed 5.50000000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAA0 43000.00000000 PA USD 43030.57000000 0.021337106620 Long DBT CORP US Y 2 2027-09-01 Fixed 4.91100000 N N N N N N Canadian Pacific Kansas City L N/A 13646K108 434.00000000 NS 30457.36000000 0.015102564007 Long EC CORP CA N 1 N N N South Green Haven Solar 1, LLC, unfunded N/A 000000000 17148.00000000 PA USD 0.01000000 0.000000004958 Long DBT CORP US Y 3 2026-03-13 None 0.00000000 N N N N N N Hillview Drive Solar, LLC, unfunded N/A 000000000 292121.00000000 PA USD 0.01000000 0.000000004958 Long DBT CORP US Y 3 2026-03-20 None 0.00000000 N N N N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 2900.00000000 NS USD 49822.00000000 0.024704700077 Long EC CORP US N 1 N N N Regis Leakey LLC unfunded N/A 000000000 548789.19000000 PA USD 0.02000000 0.000000009917 Long DBT CORP US Y 3 2025-07-09 None 0.00000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAM2 36000.00000000 PA USD 33624.34000000 0.016672940368 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAA9 74000.00000000 PA USD 78665.48000000 0.039007006741 Long DBT CORP US Y 2 2028-02-15 Fixed 10.50000000 N N N N N N SRC Construction Borrower 3, LLC N/A 000000000 2917922.52000000 PA USD 2846246.67000000 1.411337769063 Long DBT CORP US Y 3 2028-07-24 Fixed 10.00000000 N N Y N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCC2 24000.00000000 PA USD 24434.89000000 0.012116266486 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 67000.00000000 PA USD 60555.44000000 0.030026975699 Long DBT CORP US Y 2 2031-06-01 Fixed 5.00000000 N N N N N N Conterra Ultra Broadband (CUB) SPV II, LLC N/A 000000000 15000000.00000000 PA USD 14718750.00000000 7.298428490883 Long DBT CORP US Y 3 2028-04-08 Floating 11.08398000 N N N N N N Hillview Drive Solar, LLC N/A 000000000 542829.00000000 PA USD 542829.00000000 0.269166786532 Long DBT CORP US Y 3 2026-03-20 Floating 9.75000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FX7 24000.00000000 PA USD 23625.00000000 0.011714675029 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAE1 5000.00000000 PA USD 4933.12000000 0.002446133235 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 230.00000000 NS USD 33929.60000000 0.016824306365 Long EC CORP US N 1 N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAG0 43000.00000000 PA USD 43370.60000000 0.021505713644 Long DBT CORP US N 2 2027-06-30 Fixed 5.12500000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UCK3 30000.00000000 PA USD 29322.91000000 0.014540036469 Long DBT CORP US N 2 2026-08-15 Fixed 2.85000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AV1 24000.00000000 PA USD 24875.28000000 0.012334637946 Long DBT CORP US N 2 2028-03-15 Fixed 5.95000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBW9 30000.00000000 PA USD 27686.13000000 0.013728423948 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 4922.00000000 NS 41456.46000000 0.020556569599 Long EC CORP AU N 2 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBE2 36000.00000000 PA USD 35266.53000000 0.017487235487 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N Salamanca Infrastructure Finance, LLC N/A 000000000 6842078.31000000 PA USD 6815893.68000000 3.379723999996 Long DBT CORP US Y 3 2030-10-01 Floating 9.84335000 N N Y N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 62.00000000 NS USD 13491.20000000 0.006689736455 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 29336TAA8 20000.00000000 PA USD 20316.16000000 0.010073956074 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BS9 74000.00000000 PA USD 72472.52000000 0.035936170175 Long DBT CORP CA Y 2 2082-03-15 Fixed 5.25000000 N N N N N N PLAINS ALL AMERICAN PIPE 5521FA2ITF25TVH63740 726503AE5 42000.00000000 PA USD 42013.15000000 0.020832609491 Long DBT CORP US N 2 N/A Floating 8.69459000 N N N N N N South Green Haven Solar 1, LLC N/A 000000000 373102.00000000 PA USD 373102.00000000 0.185006081821 Long DBT CORP US Y 3 2026-03-13 Floating 9.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBN2 30000.00000000 PA USD 29612.18000000 0.014683473677 Long DBT CORP US N 2 2077-08-16 Fixed 5.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 103000.00000000 PA USD 95623.30000000 0.047415698827 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 19000.00000000 PA USD 18732.16000000 0.009288515005 Long DBT CORP US Y 2 2030-01-15 Fixed 7.00000000 N N N N N N Salamanca Infrastructure Finance, LLC, Unfunded N/A 000000000 418405.68000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2030-10-01 Fixed 1.00000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AK0 49000.00000000 PA USD 48833.88000000 0.024214731625 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BS7 30000.00000000 PA USD 29780.55000000 0.014766961501 Long DBT CORP US N 2 2054-10-01 Fixed 6.87500000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCB4 15000.00000000 PA USD 14150.13000000 0.007016472998 Long DBT CORP US N 2 2082-03-15 Fixed 3.80000000 N N N N N N Grant Highway Solar 1, LLC N/A 000000000 377104.00000000 PA USD 377104.00000000 0.186990510581 Long DBT CORP US Y 3 2026-01-16 Floating 9.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAP5 30000.00000000 PA USD 30716.55000000 0.015231085768 Long DBT CORP US N 2 2028-02-15 Fixed 5.55000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JP3 24000.00000000 PA USD 23693.73000000 0.011748755436 Long DBT CORP US N 2 2026-01-01 Fixed 3.15000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 103000.00000000 PA USD 90577.59000000 0.044913736797 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AK9 49000.00000000 PA USD 48143.29000000 0.023872296178 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 67000.00000000 PA USD 65982.17000000 0.032717870024 Long DBT CORP US Y 2 2028-03-15 Fixed 5.12500000 N N N N N N Anacott Solar, LLC N/A 000000000 649530.00000000 PA USD 649530.00000000 0.322075465490 Long DBT CORP US Y 3 2025-12-26 Floating 9.75000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 643.00000000 NS USD 78426.71000000 0.038888610426 Long EC CORP US N 1 N N N CoreWeave CAC IV, LLC IG 10 N/A 000000000 136761.79000000 PA USD 137964.06000000 0.068410756770 Long DBT CORP US Y 3 2030-02-05 Floating 10.30469000 N N N N N N Geranium Solar, LLC N/A 000000000 888480.00000000 PA USD 888480.00000000 0.440561035793 Long DBT CORP US Y 3 2025-11-21 Floating 9.75000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAP4 58000.00000000 PA USD 58259.87000000 0.028888696056 Long DBT CORP CA N 2 2055-09-15 Fixed 6.87500000 N N N N N N Regis Mason LLC N/A 000000000 352322.93000000 PA USD 352123.16000000 0.174603529732 Long DBT CORP US Y 3 2025-07-09 Floating 10.25000000 N N N N N N COGENT COMM GROUP LLC 549300KFWFYF8Q1U0Y26 19240CAC7 30000.00000000 PA USD 29276.48000000 0.014517013723 Long DBT CORP US Y 2 2026-05-01 Fixed 3.50000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AB6 29000.00000000 PA USD 27715.59000000 0.013743031962 Long DBT CORP IT Y 2 2033-11-15 Fixed 6.37500000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HE6 49000.00000000 PA USD 47724.30000000 0.023664536107 Long DBT CORP US N 2 2026-11-01 Fixed 2.60000000 N N N N N N Gougar Road Solar 1, LLC, unfunded N/A 000000000 54688.00000000 PA USD 0.01000000 0.000000004958 Long DBT CORP US Y 3 2026-03-13 None 0.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 36000.00000000 PA USD 35357.13000000 0.017532160336 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N FlashParking AssetCo SPV, LLC N/A 000000000 788913.55000000 PA USD 785205.66000000 0.389351497929 Long DBT CORP US Y 3 2029-09-05 Floating 9.00603000 N N N N N N Regis Medina Lake LLC unfunded N/A 000000000 389848.31000000 PA USD 0.01000000 0.000000004958 Long DBT CORP US Y 3 2025-07-09 None 0.00000000 N N N N N N FlashParking AssetCo SPV, LLC N/A 000000000 845070.42000000 PA USD 841098.59000000 0.417066524867 Long DBT CORP US Y 3 2029-09-05 Floating 9.49544000 N N N N N N FlashParking AssetCo SPV, LLC N/A 000000000 329695.21000000 PA USD 328145.64000000 0.162714054395 Long DBT CORP US Y 3 2029-09-05 Floating 8.86660000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FS7 49000.00000000 PA USD 48390.95000000 0.023995100683 Long DBT CORP US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Regis Mason LLC unfunded N/A 000000000 470872.12000000 PA USD 0.01000000 0.000000004958 Long DBT CORP US Y 3 2025-07-09 None 0.00000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBE8 49000.00000000 PA USD 47652.60000000 0.023628982998 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N SunZia UpperCo LLC N/A 000000000 10000000.00000000 PA USD 9979436.96000000 4.948396231462 Long DBT CORP US Y 3 2025-06-27 Floating 3.00000000 N N N N N N MIDCONTINENT COMMUNICATI 549300ZI9GDQBS28C408 59565XAD2 47000.00000000 PA USD 47581.02000000 0.023593489392 Long DBT CORP US Y 2 2032-08-15 Fixed 8.00000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BV0 30000.00000000 PA USD 28614.80000000 0.014188913568 Long DBT CORP US N 2 2055-04-01 Fixed 6.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RML3 61000.00000000 PA USD 59340.78000000 0.029424675289 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 1239.00000000 NS 24421.40000000 0.012109577345 Long EC CORP JP N 2 N N N Cottage Grove North Solar 1 LLC unfunded N/A 000000000 311270.22000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2025-09-20 None 0.00000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 42000.00000000 PA USD 39728.81000000 0.019699898348 Long DBT CORP CA Y 2 2028-09-01 Fixed 3.50000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 21000.00000000 PA USD 18892.91000000 0.009368224381 Long DBT CORP US Y 2 2029-02-15 Fixed 6.50000000 N N N N N N Yager Road Whiteside Solar 1, LLC N/A 000000000 415636.00000000 PA USD 415636.00000000 0.206096959608 Long DBT CORP US Y 3 2025-12-26 Floating 9.75000000 N N N N N N Gougar Road Solar 1, LLC N/A 000000000 430212.00000000 PA USD 430212.00000000 0.213324604189 Long DBT CORP US Y 3 2026-03-13 Floating 9.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BU6 42000.00000000 PA USD 45212.73000000 0.022419150864 Long DBT CORP US Y 2 2030-05-15 Fixed 10.50000000 N N N N N N Cottage Grove South 1 LLC N/A 000000000 2366570.62000000 PA USD 2365401.53000000 1.172906253515 Long DBT CORP US Y 3 2025-09-20 Floating 10.25000000 N N N N N N 9521 US 14 Solar 1, LLC N/A 000000000 2127072.00000000 PA USD 2127072.00000000 1.054728349007 Long DBT CORP US Y 3 2025-09-26 Floating 9.75000000 N N N N N N SUNRISE FINCO I BV 213800MNFBDEQRS6HZ22 90320BAA7 42000.00000000 PA USD 38232.60000000 0.018957988764 Long DBT CORP NL Y 2 2031-07-15 Fixed 4.87500000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AR1 49000.00000000 PA USD 48220.90000000 0.023910779815 Long DBT CORP US N 2 2026-07-01 Fixed 2.90000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 704.00000000 NS USD 42071.04000000 0.020861314784 Long EC CORP US N 1 N N N VCRDX Data Center 1 LLC L IV N/A 000000000 3784085.14000000 PA USD 3784085.14000000 1.876373659292 Long DBT CORP US Y 3 2029-06-27 Floating 9.82878000 N N Y N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 42000.00000000 PA USD 40739.20000000 0.020200909586 Long DBT CORP US Y 2 2027-08-15 Fixed 5.87500000 N N N N N N FlashParking AssetCo SPV, LLC, unfunded N/A 000000000 8036320.82000000 PA USD 40181.60000000 0.019924418462 Long DBT CORP US Y 3 2027-08-23 Fixed 1.50000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CH3 30000.00000000 PA USD 29261.83000000 0.014509749385 Long DBT CORP US Y 2 2029-06-15 Fixed 5.25000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CG4 43000.00000000 PA USD 41849.47000000 0.020751447247 Long DBT CORP CA N 2 2027-03-15 Fixed 3.20000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 103000.00000000 PA USD 100750.54000000 0.049958088262 Long DBT CORP US Y 2 2029-06-15 Fixed 5.37500000 N N N N N N Geranium Solar, LLC, unfunded N/A 000000000 348220.00000000 PA USD 0.01000000 0.000000004958 Long DBT CORP US Y 3 2025-11-21 None 0.00000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 991.00000000 NS USD 39729.19000000 0.019700086774 Long EC CORP US N 1 N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 55000.00000000 PA USD 50781.80000000 0.025180625796 Long DBT CORP US Y 2 2028-10-15 Fixed 4.75000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CJ9 24000.00000000 PA USD 23659.97000000 0.011732015228 Long DBT CORP CA N 2 2026-03-01 Fixed 2.75000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 60000.00000000 PA USD 48021.65000000 0.023811979858 Long DBT CORP FR Y 2 2028-01-15 Fixed 5.50000000 N N N N N N TELUS CORP L2TEUTQ8OSHMJWVLCE40 87971MBF9 24000.00000000 PA USD 23536.52000000 0.011670801402 Long DBT CORP CA N 2 2027-09-15 Fixed 3.70000000 N N N N N N TRUMBULL HOLDCO 2, LLC N/A 000000000 13899876.35000000 PA USD 13836576.31000000 6.860994497303 Long DBT CORP US Y 3 2026-11-03 Floating 14.44371000 N N Y N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537BA8 28000.00000000 PA USD 28631.37000000 0.014197129956 Long DBT CORP US N 2 2054-12-15 Fixed 6.95000000 N N N N N N LACKAWANNA ENERGY CENTER 549300IW2LJBNY42EC59 000000000 1630404.01000000 PA USD 1632442.02000000 0.809461492890 Long LON CORP US Y 2 2029-08-06 Floating 8.56920000 N N N N N N Chester Solar 1, LLC, unfunded N/A 000000000 224637.00000000 PA USD 0.01000000 0.000000004958 Long DBT CORP US Y 3 2026-03-13 None 0.00000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAR7 36000.00000000 PA USD 35360.91000000 0.017534034684 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBH5 24000.00000000 PA USD 23841.18000000 0.011821869884 Long DBT CORP US N 2 2026-02-15 Fixed 3.70000000 N N N N N N Regis Laureles LLC N/A 000000000 218690.13000000 PA USD 218566.13000000 0.108378039598 Long DBT CORP US Y 3 2025-07-09 Floating 10.25000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 820.00000000 NS USD 58047.80000000 0.028783539183 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAU5 49000.00000000 PA USD 48444.32000000 0.024021564691 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 85000.00000000 PA USD 81689.28000000 0.040506385973 Long DBT CORP US Y 2 2031-02-15 Fixed 10.00000000 N N N N N N Anacott Solar, LLC, unfunded N/A 000000000 307370.00000000 PA USD 0.01000000 0.000000004958 Long DBT CORP US Y 3 2025-12-26 None 0.00000000 N N N N N N PSE BorrowerCo LLC N/A 000000000 6000000.00000000 PA USD 5919378.00000000 2.935178397860 Long DBT CORP US Y 3 2026-11-10 Floating 9.95000000 N N N N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAL7 43000.00000000 PA USD 42302.53000000 0.020976101244 Long DBT CORP US N 2 2026-05-15 Fixed 3.10000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 27000.00000000 PA USD 27402.46000000 0.013587763552 Long DBT CORP US Y 2 2031-06-01 Fixed 8.37500000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 1189.00000000 NS USD 43077.47000000 0.021360362419 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AH4 20000.00000000 PA USD 19877.71000000 0.009856546581 Long DBT CORP US N 2 2027-06-01 Fixed 5.87500000 N N N N N N Cottage Grove South 1 LLC unfunded N/A 000000000 129.38000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2025-09-20 None 0.00000000 N N N N N N Tres Energy LLC N/A 000000000 3630573.25000000 PA USD 3539850.91000000 1.755267854608 Long DBT CORP US Y 3 2029-11-02 Floating 10.79917000 N N N N N N Chester Solar 1, LLC N/A 000000000 436913.00000000 PA USD 436913.00000000 0.216647357094 Long DBT CORP US Y 3 2026-03-13 Floating 9.75000000 N N N N N N SOUTH FIELD ENERGY LLC 549300M3RBW5ZIH20760 000000000 869828.54000000 PA USD 869828.54000000 0.431312536629 Long LON CORP US Y 2 2031-08-29 Floating 7.56850000 N N N N N N Regis Laureles LLC unfunded N/A 000000000 361721.29000000 PA USD 0.01000000 0.000000004958 Long DBT CORP US Y 3 2025-07-09 None 0.00000000 N N N N N N VCRDX Data Center 1 LLC L V N/A 000000000 4549068.68000000 PA USD 4549068.68000000 2.255697831751 Long DBT CORP US Y 3 2029-06-27 Floating 9.82878000 N N Y N N N Eastern Power LLC 5493000R3E1L1VM1V279 87264NAB3 2902835.24000000 PA USD 2849960.10000000 1.413179107717 Long LON CORP US Y 2 2028-04-03 Floating 9.57370000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 36000.00000000 PA USD 33913.58000000 0.016816362700 Long DBT CORP US Y 2 2029-06-15 Fixed 4.12500000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AF5 49000.00000000 PA USD 48736.20000000 0.024166296092 Long DBT CORP US N 2 2027-07-15 Fixed 4.45000000 N N N N N N Regis Utopia LLC N/A 000000000 268984.01000000 PA USD 268831.50000000 0.133302588796 Long DBT CORP US Y 3 2025-07-09 Floating 10.25000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAF5 36000.00000000 PA USD 35874.68000000 0.017788792296 Long DBT CORP LU N 2 2033-11-15 Fixed 6.37500000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BG3 24000.00000000 PA USD 23197.10000000 0.011502496852 Long DBT CORP US N 2 2028-02-01 Fixed 3.40000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 321.00000000 NS USD 33457.83000000 0.016590374842 Long EC CORP US N 1 N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AL5 36000.00000000 PA USD 36541.09000000 0.018119237866 Long DBT CORP GB N 2 2028-12-04 Fixed 5.12500000 N N N N N N LACKAWANNA ENERGY CENTER 549300IW2LJBNY42EC59 000000000 357181.75000000 PA USD 357628.23000000 0.177333269671 Long LON CORP US Y 2 2029-08-06 Floating 8.56920000 N N N N N N SOUTH FIELD ENERGY LLC 549300M3RBW5ZIH20760 000000000 54223.63000000 PA USD 54223.63000000 0.026887289074 Long LON CORP US Y 2 2031-08-29 Floating 7.56850000 N N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAA7 73000.00000000 PA USD 69394.24000000 0.034409776531 Long DBT CORP US Y 2 2027-09-15 Fixed 3.87500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBA6 30000.00000000 PA USD 29892.00000000 0.014822225015 Long DBT CORP US N 2 2066-11-01 Floating 7.56982000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBW0 67000.00000000 PA USD 64766.16000000 0.032114900204 Long DBT CORP US N 2 2027-01-15 Fixed 2.35000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAR6 127000.00000000 PA USD 111875.51000000 0.055474507659 Long DBT CORP GB Y 2 2030-08-15 Fixed 4.50000000 N N N N N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 69349H107 473.00000000 NS USD 25296.04000000 0.012543275688 Long EC CORP US N 1 N N N esV Intermediate Holdco, LLC N/A 000000000 6000000.00000000 PA USD 5974800.00000000 2.962659909797 Long DBT CORP US Y 3 2027-03-22 Floating 9.70331000 N N N N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 617.00000000 NS 26805.42000000 0.013291715739 Long EC CORP NL N 2 N N N Auckland International Airport 549300HFZIZDJWB7AK60 000000000 6695.00000000 NS 31054.87000000 0.015398844873 Long EC CORP NZ N 1 N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 10000.00000000 PA USD 10071.65000000 0.004994120921 Long DBT CORP US Y 2 2032-03-01 Fixed 6.37500000 N N N N N N Cottage Grove North Solar 1 LLC N/A 000000000 2053629.78000000 PA USD 2052615.29000000 1.017808299846 Long DBT CORP US Y 3 2025-09-20 Floating 10.25000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 611.00000000 NS USD 45892.21000000 0.022756077314 Long EC CORP US N 1 N N N APA Group N/A 000000000 4178.00000000 NS 20696.88000000 0.010262739612 Long EC CORP AU N 2 N N N SRC Construction Borrower 3, LLC, unfunded N/A 000000000 2207874.83000000 PA USD 2173714.66000000 1.077856543904 Long DBT CORP US Y 3 2028-07-24 Fixed 1.75000000 N N N N N N OREGON CLEAN ENERGY LLC 549300F5O4JADXBZO874 68583LAK1 810825.39000000 PA USD 815386.28000000 0.404316837844 Long LON CORP US Y 2 2030-07-12 Floating 7.79480000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 79000.00000000 PA USD 78234.40000000 0.038793251731 Long DBT CORP US Y 2 2030-06-15 Fixed 5.87500000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBN1 55000.00000000 PA USD 56258.35000000 0.027896223829 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 97000.00000000 PA USD 69574.15000000 0.034498986570 Long DBT CORP US Y 2 2031-02-15 Fixed 3.37500000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DQ7 43000.00000000 PA USD 43517.34000000 0.021578476032 Long DBT CORP US N 2 2028-06-15 Fixed 4.85000000 N N N N N N Spearmint Renewable Development Company, LLC Tranche B N/A 000000000 1630000.00000000 PA USD 1614352.00000000 0.800491388950 Long DBT CORP US Y 3 2025-09-09 Floating 10.75000000 N N Y N N N Goshen Solar 1, LLC, unfunded N/A 000000000 257550.00000000 PA USD 0.01000000 0.000000004958 Long DBT CORP US Y 3 2026-06-14 None 0.00000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAJ6 43000.00000000 PA USD 43727.72000000 0.021682794903 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N Pennon Group PLC 213800V1CCTS41GWH423 000000000 3340.00000000 NS 19348.08000000 0.009593924641 Long EC CORP GB N 2 N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAE5 55000.00000000 PA USD 54816.33000000 0.027181184858 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N ALTAGAS LTD 2549008X5V70MOS4HM10 021361AD2 39000.00000000 PA USD 38570.50000000 0.019125539608 Long DBT CORP CA Y 2 2054-10-15 Fixed 7.20000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BS8 36000.00000000 PA USD 35178.53000000 0.017443599872 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N Spearmint Renewable Development Company, LLC Tranche B N/A 000000000 6789880.23000000 PA USD 6724697.38000000 3.334503470115 Long DBT CORP US Y 3 2025-09-09 Floating 10.75000000 N N Y N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 61000.00000000 PA USD 63936.22000000 0.031703366770 Long DBT CORP US Y 2 2031-10-15 Fixed 7.75000000 N N N N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 958.00000000 NS 19228.28000000 0.009534520702 Long EC CORP ES N 2 N N N Goshen Solar 2, LLC N/A 000000000 216800.00000000 PA USD 216800.00000000 0.107502287682 Long DBT CORP US Y 3 2026-06-25 Floating 9.75000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 425.00000000 NS USD 36333.25000000 0.018016178477 Long EC CORP US N 1 N N N EMERA INC NQZVQT2P5IUF2PGA1Q48 290876AD3 97000.00000000 PA USD 97552.27000000 0.048372196464 Long DBT CORP CA N 2 2076-06-15 Fixed 6.75000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 20000.00000000 PA USD 15695.06000000 0.007782540845 Long DBT CORP FR Y 2 2029-07-15 Fixed 5.12500000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAL0 43000.00000000 PA USD 43265.45000000 0.021453574043 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CJ4 30000.00000000 PA USD 29261.45000000 0.014509560958 Long DBT CORP US Y 2 2027-08-15 Fixed 3.50000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAE0 127000.00000000 PA USD 135396.59000000 0.067137652995 Long DBT CORP US Y 2 2031-03-15 Fixed 8.62500000 N N N N N N Italgas SpA 815600F25FF44EF1FA76 000000000 860.00000000 NS 6166.37000000 0.003057651668 Long EC CORP IT N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 449.00000000 NS 14699.28000000 0.007288774111 Long EC CORP GB N 2 N N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 836720AH5 79000.00000000 PA USD 80028.42000000 0.039682833162 Long DBT CORP CA Y 2 2055-03-01 Fixed 7.50000000 N N N N N N Spearmint Renewable Development Company, LLC Tranche A N/A 000000000 370000.00000000 PA USD 367410.00000000 0.182183650910 Long DBT CORP US Y 3 2027-06-09 Floating 13.75000000 N N Y N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 198.00000000 NS USD 45817.20000000 0.022718882911 Long EC CORP US N 1 N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAK6 32000.00000000 PA USD 31021.86000000 0.015382476559 Long DBT CORP US Y 2 2029-01-15 Fixed 4.50000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAQ6 55000.00000000 PA USD 55810.76000000 0.027674282183 Long DBT CORP US N 2 2054-12-01 Fixed 7.12500000 N N N N N N Fidelity Treasury Portfolio N/A 316175504 25879586.95000000 NS USD 25879586.95000000 12.83263284777 Long STIV RF US N 1 N N N Spearmint Renewable Development Company, LLC Tranche A N/A 000000000 1585154.44000000 PA USD 1574058.36000000 0.780511414416 Long DBT CORP US Y 3 2027-06-09 Floating 13.75000000 N N Y N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAR6 49000.00000000 PA USD 48113.32000000 0.023857435276 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 36000.00000000 PA USD 31910.66000000 0.015823196270 Long DBT CORP US Y 2 2031-02-15 Fixed 3.62500000 N N N N N N Goshen Solar 1, LLC N/A 000000000 365800.00000000 PA USD 365800.00000000 0.181385317500 Long DBT CORP US Y 3 2026-06-14 Floating 9.75000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 262.00000000 NS USD 61894.88000000 0.030691149427 Long EC CORP US N 1 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 000000000 615.00000000 NS 16955.43000000 0.008407506981 Long EC CORP JP N 2 N N N Ameresco, Inc. N/A 000000000 6000000.00000000 PA USD 5907246.00000000 2.929162633311 Long DBT CORP US Y 3 2029-06-28 Floating 11.20958000 N N N N N N SUMMIT MIDSTREAM HOLDING N/A 86614JAA3 36000.00000000 PA USD 36768.67000000 0.018232085516 Long DBT CORP US Y 2 2029-10-31 Fixed 8.62500000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAE3 55000.00000000 PA USD 55860.04000000 0.027698718127 Long DBT CORP US Y 2 2030-01-15 Fixed 6.25000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189YAG1 43000.00000000 PA USD 43842.10000000 0.021739511285 Long DBT CORP US N 2 2028-03-01 Fixed 5.25000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AZ4 15000.00000000 PA USD 15280.52000000 0.007576987347 Long DBT CORP US N 2 2054-12-15 Fixed 7.05000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AC8 10000.00000000 PA USD 10129.04000000 0.005022578284 Long DBT CORP FR Y 2 2028-10-15 Fixed 7.00000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AR2 61000.00000000 PA USD 58750.45000000 0.029131954692 Long DBT CORP US N 2 2027-12-01 Fixed 4.12500000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 50000.00000000 PA USD 45430.93000000 0.022527347354 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N C&W SENIOR FINANCE LTD 213800CG16G1YMJRCG10 12665MAA0 8000.00000000 PA USD 7881.45000000 0.003908089968 Long DBT CORP KY Y 2 2033-01-15 Fixed 9.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BD4 10000.00000000 PA USD 10077.54000000 0.004997041532 Long DBT CORP US N 2 2026-01-15 Fixed 5.85000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAA1 20000.00000000 PA USD 16746.27000000 0.008303793058 Long DBT CORP IE Y 2 2027-10-15 Fixed 6.75000000 N N N N N N CoreWeave CAC IV, LLC IG 9 N/A 000000000 933929.84000000 PA USD 942140.02000000 0.467168853630 Long DBT CORP US Y 3 2030-02-05 Floating 10.30313000 N N N N N N CoreWeave CAC IV, LLC IG 5 N/A 000000000 901021.71000000 PA USD 908942.59000000 0.450707600538 Long DBT CORP US Y 3 2029-10-28 Floating 10.61721000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABD6 30000.00000000 PA USD 29569.57000000 0.014662345114 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N CoreWeave CAC IV, LLC IG 6 N/A 000000000 1019190.80000000 PA USD 1028150.51000000 0.509817951599 Long DBT CORP US Y 3 2029-10-28 Fixed 10.52084000 N N N N N N CoreWeave CAC IV, LLC IG 7 N/A 000000000 496793.08000000 PA USD 501160.39000000 0.248505020390 Long DBT CORP US Y 3 2029-12-10 Floating 10.42672000 N N N N N N CoreWeave CAC IV, LLC IG 8 N/A 000000000 862112.55000000 PA USD 869691.38000000 0.431244524573 Long DBT CORP US Y 3 2029-12-10 Floating 10.32878000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VER1 5000.00000000 PA USD 4975.78000000 0.002467286591 Long DBT CORP US N 2 2028-09-21 Fixed 4.32900000 N N N N N N CoreWeave CAC IV, LLC IG 1 N/A 000000000 470426.47000000 PA USD 474561.99000000 0.235315957435 Long DBT CORP US Y 3 2029-06-28 Floating 11.33458000 N N N N N N CoreWeave CAC IV, LLC IG 2 N/A 000000000 704329.83000000 PA USD 710521.59000000 0.352318710205 Long DBT CORP US Y 3 2029-07-26 Floating 11.27921000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 36000.00000000 PA USD 35627.84000000 0.017666394396 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N CoreWeave CAC IV, LLC IG 3 N/A 000000000 1378187.91000000 PA USD 1390303.56000000 0.689394895169 Long DBT CORP US Y 3 2029-08-27 Floating 10.52108000 N N N N N N CoreWeave CAC IV, LLC IG 4 N/A 000000000 1754422.03000000 PA USD 1769845.15000000 0.877594107326 Long DBT CORP US Y 3 2029-10-11 Floating 10.65828000 N N N N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 3738.00000000 NS 48759.33000000 0.024177765317 Long EC CORP GB N 2 N N N ZEGONA FINANCE PLC 254900B3KC1SS7T2TE92 98927UAA5 36000.00000000 PA USD 38199.78000000 0.018941714663 Long DBT CORP GB Y 2 2029-07-15 Fixed 8.62500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 55000.00000000 PA USD 55790.44000000 0.027664206322 Long DBT CORP US N 2 N/A Fixed 7.12500000 N N N N N N Broadlea Road Solar 1, LLC, unfunded N/A 000000000 235541.00000000 PA USD 0.01000000 0.000000004958 Long DBT CORP US Y 3 2026-03-20 None 0.00000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 941053AH3 49000.00000000 PA USD 48612.19000000 0.024104804586 Long DBT CORP CA N 2 2028-12-01 Fixed 4.25000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AK8 36000.00000000 PA USD 33186.28000000 0.016455724260 Long DBT CORP US N 2 2028-03-15 Fixed 1.75000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAS4 49000.00000000 PA USD 47723.98000000 0.023664377432 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N Goshen Solar 2, LLC, unfunded N/A 000000000 555850.00000000 PA USD 0.01000000 0.000000004958 Long DBT CORP US Y 3 2026-06-25 None 0.00000000 N N N N N N BRIGHTLINE EAST LLC N/A 093536AA8 20000.00000000 PA USD 17639.40000000 0.008746659840 Long DBT CORP US Y 2 2030-01-31 Fixed 11.00000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBG0 10000.00000000 PA USD 9406.55000000 0.004664324927 Long DBT CORP US N 2 2027-07-15 Fixed 1.80000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 183.00000000 NS USD 36686.01000000 0.018191097790 Long EC CORP US N 1 N N N Broadlea Road Solar 1, LLC N/A 000000000 498359.00000000 PA USD 498359.00000000 0.247115925217 Long DBT CORP US Y 3 2026-03-20 Floating 9.75000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 1086.00000000 NS USD 31960.98000000 0.015848147908 Long EC CORP US N 1 N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 61000.00000000 PA USD 57935.46000000 0.028727834353 Long DBT CORP US Y 2 2030-12-31 Fixed 6.00000000 N N N N N N EG US DEVCO LLC N/A 000000000 10848289.38800000 PA USD 10742518.57000000 5.326777314318 Long DBT CORP US Y 3 2027-07-15 Floating 10.27540000 N N N N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAG3 85000.00000000 PA USD 79533.14000000 0.039437243987 Long DBT CORP CA N 2 2082-03-07 Fixed 5.60000000 N N N N N N 2025-05-29 Versus Capital Infrastructure Income Fund Dustin Rose Dustin Rose Assistant Treasurer