NPORT-P false 0001955857 XXXXXXXX Brookfield Infrastructure Income Fund Inc. 811-23863 0001955857 549300LJRFZNXPZBUO89 250 Vesey Street, 15th floor New York 10281 855-777-8001 Brookfield Infrastructure Income Fund Inc. 549300LJRFZNXPZBUO89 2024-12-31 2024-03-31 N 2125199801.38 84255168.50 2040944632.88 0.00000000 54821990.13000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1279555.60000000 N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAF2 815000.00000000 PA USD 811289.31000000 0.039750677060 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N N/A N/A N/A 17316471.60000000 PA 270835.15999999 0.013270088548 N/A DIR GB N 2 Macquarie N/A Y 2026-04-17 0.00000000 USD 0.00000000 USD 17316472.00000000 GBP 270835.16000000 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CC4 805000.00000000 PA USD 805624.68000000 0.039473127640 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419MAM2 1780000.00000000 PA USD 1598974.09000000 0.078344804863 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N Targa Resources Partners LP N/A 87612BBN1 4655000.00000000 PA USD 4785353.97000000 0.234467603525 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N Gulfstream Natural Gas System LLC N/A 402740AB0 840000.00000000 PA USD 843169.81000000 0.041312723354 Long DBT CORP US Y 2 2025-11-01 Fixed 6.19000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBC9 4056000.00000000 PA USD 3974339.70000000 0.194730402577 Long DBT CORP US N 2 2024-11-18 Fixed 2.62500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1648595.61000000 -0.08077610648 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 170000000.00000000 CAD 124187303.67000000 USD 2024-10-03 -1648595.61000000 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680AX1 1570000.00000000 PA USD 1551798.52000000 0.076033347255 Long DBT CORP US N 2 2024-09-01 Fixed 2.75000000 N N N N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 775109CG4 2455000.00000000 PA USD 2330621.33000000 0.114193265826 Long DBT CORP CA N 2 2027-03-15 Fixed 3.20000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -300506.37000000 -0.01472388643 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 101781481.48000000 USD 137405000.00000000 CAD 2024-04-04 -300506.37000000 N N N North American Residential Infrastructure (Homeserve) N/A N/A 87942929.93000000 NS USD 98944869.29000000 4.847993801300 Long PF US N 3 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034WAA4 3418000.00000000 PA USD 3364750.33000000 0.164862401252 Long DBT CORP US N 2 2024-09-15 Fixed 2.45000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBL3 765000.00000000 PA USD 759904.50000000 0.037232979658 Long DBT CORP US N 2 2024-09-01 Fixed 4.25500000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBW9 1800000.00000000 PA USD 1593174.56000000 0.078060645758 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAG0 3040000.00000000 PA USD 3034648.38000000 0.148688422562 Long DBT CORP US N 2 2027-06-30 Fixed 5.12500000 N N N N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044CJ4 1780000.00000000 PA USD 1691829.84000000 0.082894450576 Long DBT CORP US Y 2 2027-08-15 Fixed 3.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -59253.02000000 -0.00290321545 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 6900000.00000000 CAD 5074275.63000000 USD 2025-12-15 -59253.02000000 N N N AEP Texas, Inc. 5493001L78U618KXNZ75 0010EPAN8 2079000.00000000 PA USD 2016114.51000000 0.098783400466 Long DBT CORP US Y 2 2025-10-01 Fixed 3.85000000 N N N N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 775109CG4 180000.00000000 PA USD 170880.59000000 0.008372622522 Long DBT CORP CA N 2 2027-03-15 Fixed 3.20000000 N N N N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939UAL0 1780000.00000000 PA USD 1768055.52000000 0.086629274087 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822VAB7 2835000.00000000 PA USD 2788539.82000000 0.136629861245 Long DBT CORP US N 2 2026-02-15 Fixed 4.45000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NAU5 2120000.00000000 PA USD 2049723.84000000 0.100430154105 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 227147.36000000 0.011129520925 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 37689815.51000000 AUD 25110839.58000000 USD 2026-12-21 227147.36000000 N N N Cogent Communications Group, Inc. 549300KFWFYF8Q1U0Y26 19240CAC7 660000.00000000 PA USD 628370.29000000 0.030788208551 Long DBT CORP US Y 2 2026-05-01 Fixed 3.50000000 N N N N N N British Telecommunications plc 549300OWFMSO9NYV4H90 111021AL5 1780000.00000000 PA USD 1791130.52000000 0.087759878006 Long DBT CORP GB N 2 2028-12-04 Fixed 5.12500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAA8 3040000.00000000 PA USD 2996574.18000000 0.146822904047 Long DBT CORP US N 2 2025-02-15 Fixed 4.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -2041467.85000000 -0.10002563602 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 173525000.00000000 CAD 126684626.28000000 USD 2025-04-03 -2041467.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -1227458.19000000 -0.06014167019 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 98756000.00000000 AUD 63445792.20000000 USD 2024-10-08 -1227458.19000000 N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RAS3 2520000.00000000 PA USD 2462951.76000000 0.120677049260 Long DBT CORP CA N 2 2025-02-01 Fixed 2.90000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -12077.76000000 -0.00059177303 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 932946.96000000 AUD 596526.29000000 USD 2024-04-22 -12077.76000000 N N N Colombian Renewable Power (Isagen) N/A N/A 426873040000.00000000 NS 103733700.00000000 5.082631754376 Long PF CO N 3 N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AR2 1225000.00000000 PA USD 1152928.11000000 0.056489925862 Long DBT CORP US N 2 2027-12-01 Fixed 4.12500000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AH5 4337000.00000000 PA USD 4273796.21000000 0.209402849109 Long DBT CORP US N 2 2024-09-15 Fixed 2.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -24102.45000000 -0.00118094580 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 471459.68000000 GBP 571456.28000000 USD 2026-04-17 -24102.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -1624526.55000000 -0.07959679669 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 44086350.00000000 USD 38500000.00000000 EUR 2025-06-06 -1624526.55000000 N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAA1 900000.00000000 PA USD 810004.14000000 0.039687707689 Long DBT CORP US Y 2 2029-08-15 Fixed 3.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -6509719.30999999 -0.31895619337 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 38669000.00000000 GBP 42182078.65000000 USD 2024-10-04 -6509719.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -55640.71000000 -0.00272622339 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1800000.00000000 GBP 2220138.00000000 USD 2025-06-06 -55640.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 77212.23000000 0.003783161422 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 2000000.00000000 EUR 2282600.00000000 USD 2025-06-06 77212.23000000 N N N Sunrise FinCo. I BV 213800MNFBDEQRS6HZ22 90320BAA7 540000.00000000 PA USD 481938.02000000 0.023613478397 Long DBT CORP NL Y 2 2031-07-15 Fixed 4.87500000 N N N N N N BII BID Aggregator B L.P. N/A N/A 99507170.20999999 NS USD 86092714.89000000 4.218277826014 Long PF US N 3 N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AF5 4180000.00000000 PA USD 4080662.68000000 0.199939901076 Long DBT CORP US N 2 2027-07-15 Fixed 4.45000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -27725.75000000 -0.00135847634 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1100000.00000000 GBP 1363780.00000000 USD 2025-09-15 -27725.75000000 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UCK3 1780000.00000000 PA USD 1683821.01000000 0.082502042577 Long DBT CORP US N 2 2026-08-15 Fixed 2.85000000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410GAD6 1770000.00000000 PA USD 1684878.58000000 0.082553860249 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAT7 1165000.00000000 PA USD 1161492.58000000 0.056909558509 Long DBT CORP US N 2 2024-05-15 Fixed 3.37500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -24421.80000000 -0.00119659297 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 504739.19000000 GBP 613258.12000000 USD 2025-07-22 -24421.80000000 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822VBA8 529000.00000000 PA USD 523461.31000000 0.025647991697 Long DBT CORP US N 2 2028-01-11 Fixed 5.00000000 N N N N N N Virgin Media Secured Finance plc 213800X3RLP4NOTPY579 92769XAP0 505000.00000000 PA USD 467047.03000000 0.022883865758 Long DBT CORP GB Y 2 2029-05-15 Fixed 5.50000000 N N N N N N European Telecom Towers (GD Towers) N/A N/A 78118254.35000000 NS 95481479.79000000 4.678298384570 Long PF DE N 3 N N N N/A N/A N/A 1.00000000 NC N/A -10976.85000000 -0.00053783183 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 665787.62000000 AUD 426836.44000000 USD 2025-10-22 -10976.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -43852.48000000 -0.00214863643 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1778665.09000000 USD 1582020.00000000 EUR 2025-02-28 -43852.48000000 N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBE3 1780000.00000000 PA USD 1635353.23000000 0.080127270659 Long DBT CORP CA N 2 2026-12-02 Fixed 1.75000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AK0 2120000.00000000 PA USD 2062283.64000000 0.101045545615 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -20361.68999999 -0.00099766008 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 2300000.00000000 AUD 1493045.00000000 USD 2025-09-15 -20361.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 2499.05000000 0.000122445751 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 538018.70000000 GBP 681707.35000000 USD 2024-04-22 2499.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -25752.15000000 -0.00126177602 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 510285.77000000 GBP 618925.61000000 USD 2026-01-22 -25752.15000000 N N N CenterPoint Energy Resources Corp. 2JADVB0458J06WCD4N56 15189YAG1 2660000.00000000 PA USD 2688471.07000000 0.131726800751 Long DBT CORP US N 2 2028-03-01 Fixed 5.25000000 N N N N N N Antero Midstream Partners LP N/A 03690AAD8 830000.00000000 PA USD 819571.80000000 0.040156493556 Long DBT CORP US Y 2 2027-03-01 Fixed 5.75000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AR1 1050000.00000000 PA USD 1006333.48000000 0.049307240568 Long DBT CORP US N 2 2026-07-01 Fixed 2.90000000 N N N N N N Charter Communications Operating LLC N/A 161175AY0 4195000.00000000 PA USD 4144529.62000000 0.203069184397 Long DBT CORP US N 2 2025-07-23 Fixed 4.90800000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WBK5 1780000.00000000 PA USD 1753595.16000000 0.085920760992 Long DBT CORP GB N 2 2028-05-30 Fixed 4.37500000 N N N N N N Nuclear Services (Westinghouse) N/A N/A 115000000.00000000 NS USD 125956555.56000000 6.171483220603 Long PF US N 3 N N N N/A N/A N/A 1.00000000 NC N/A 477190.23000000 0.023380851313 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 26000000.00000000 EUR 28977000.00000000 USD 2025-02-28 477190.23000000 N N N N/A N/A N/A 1.00000000 NC N/A -9952784.41000000 -0.48765577711 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 140825000000.00000000 COP 24662872.15000000 USD 2025-01-07 -9952784.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 1988.63000000 0.000097436744 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1100000.00000000 EUR 1229085.00000000 USD 2026-03-31 1988.63000000 N N N Sprint Capital Corp. 549300L17W0GQBR1PO80 852060AD4 1200000.00000000 PA USD 1277209.20000000 0.062579316431 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBD5 765000.00000000 PA USD 743956.30000000 0.036451566985 Long DBT CORP CA N 2 2024-12-02 Fixed 1.35000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -17897.08000000 -0.00087690178 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 249000000.00000000 COP 43296.82000000 USD 2025-01-07 -17897.08000000 N N N N/A N/A N/A 1.00000000 NC N/A -25263.66000000 -0.00123784151 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 510285.77000000 GBP 619384.87000000 USD 2025-10-22 -25263.66000000 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VDD3 4655000.00000000 PA USD 4411928.84000000 0.216170922470 Long DBT CORP US N 2 2026-08-15 Fixed 2.62500000 N N N N N N Fidelity Institution Mmkt Treas Port Class I- Fund N/A N/A 21592682.10999999 NS USD 21592682.07999999 1.057974906919 Long STIV RF US N 1 N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAC9 875000.00000000 PA USD 831799.06000000 0.040755591631 Long DBT CORP US Y 2 2028-03-15 Fixed 4.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -22876.58000000 -0.00112088195 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 510285.77000000 GBP 621374.98000000 USD 2024-10-22 -22876.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -60079.66000000 -0.00294371826 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 12800000.00000000 CAD 9457662.18000000 USD 2025-09-15 -60079.66000000 N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABB0 5350000.00000000 PA USD 5246223.75000000 0.257048803063 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAJ6 2040000.00000000 PA USD 2056275.12000000 0.100751146644 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAT5 890000.00000000 PA USD 901183.15000000 0.044155198307 Long DBT CORP US N 2 2028-03-01 Fixed 5.45000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -219182.09000000 -0.01073924723 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 11326000000.00000000 COP 2235468.27000000 USD 2025-06-06 -219182.09000000 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 292480AH3 5000000.00000000 PA USD 4988729.30000000 0.244432368209 Long DBT CORP US N 2 2024-05-15 Fixed 3.90000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 72213.39999999 0.003538234150 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 3530915.29000000 USD 14505000000.00000000 COP 2025-01-07 72213.40000000 N N N Gulfstream Natural Gas System LLC N/A 402740AD6 550000.00000000 PA USD 540757.16000000 0.026495435069 Long DBT CORP US Y 2 2025-09-15 Fixed 4.60000000 N N N N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 941053AH3 2640000.00000000 PA USD 2575157.40000000 0.126174779977 Long DBT CORP CA N 2 2028-12-01 Fixed 4.25000000 N N N N N N Global Container Network (Triton International) N/A N/A 88500000.01000000 NS USD 93332431.54999999 4.573001640828 Long PF BM N 3 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BN8 2135000.00000000 PA USD 2088944.63000000 0.102351851997 Long DBT CORP US N 2 2025-04-01 Fixed 3.30000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LAZ2 150000.00000000 PA USD 149600.81000000 0.007329978853 Long DBT CORP US N 2 2024-05-15 Fixed 3.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAP8 1090000.00000000 PA USD 1058144.29000000 0.051845810658 Long DBT CORP US N 2 2025-05-15 Fixed 2.90000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -10276.17000000 -0.00050350067 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 658550.79000000 AUD 422592.04000000 USD 2025-07-22 -10276.17000000 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BQ5 1245000.00000000 PA USD 1213835.77000000 0.059474213579 Long DBT CORP US N 2 2025-03-15 Fixed 3.20000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAL6 900000.00000000 PA USD 892039.62000000 0.043707193503 Long DBT CORP US Y 2 2025-05-13 Fixed 5.12500000 N N N N N N U.K. Wind & Solar Portfolio (OnPath) N/A N/A 14766814.47000000 NS 19610172.21999999 0.960838030786 Long PF GB N 3 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAF8 3130000.00000000 PA USD 3086106.91000000 0.151209732017 Long DBT CORP US N 2 2025-06-01 Fixed 4.30000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818GE2 4025000.00000000 PA USD 4020107.13000000 0.196972865664 Long DBT CORP US N 2 2026-02-21 Fixed 4.75000000 N N N N N N Sempra Global N/A 81685VAA1 1015000.00000000 PA USD 838341.80000000 0.041076165736 Long DBT CORP US Y 2 2032-01-15 Fixed 3.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -10324571.01000000 -0.50587217525 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 144524000000.00000000 COP 25195955.37000000 USD 2025-01-07 -10324571.01000000 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130HCB9 3185000.00000000 PA USD 3085669.72000000 0.151188311054 Long DBT CORP US Y 2 2025-07-15 Fixed 3.30000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -915339.53000000 -0.04484881731 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 17316471.60000000 GBP 20956393.93000000 USD 2026-04-17 -915339.53000000 N N N Canadian Midstream (Inter Pipeline) N/A N/A 225344948.27999997 NS USD 173970482.86000001 8.524017754195 Long PF US N 3 N N N N/A N/A N/A 1.00000000 NC N/A 162480.89000000 0.007961063097 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 18700000.00000000 EUR 20361495.00000000 USD 2024-05-02 162480.89000000 N N N Hess Midstream Operations LP N/A 428104AA1 1705000.00000000 PA USD 1648478.57000000 0.080770371887 Long DBT CORP US Y 2 2028-06-15 Fixed 5.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -10067659.13000000 -0.49328428453 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 141275000000.00000000 COP 24655322.86000000 USD 2025-01-07 -10067659.13000000 N N N Australian Utility (AusNet Services) N/A N/A 143290973.86000001 NS USD 97033619.87999999 4.754348467703 Long PF US N 3 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CAS4 2175000.00000000 PA USD 2052717.95000000 0.100576856271 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 108087.77000000 0.005295967771 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 137405000.00000000 CAD 102569366.17000000 USD 2026-03-31 108087.77000000 N N N Plains All American Pipeline LP N/A 72650RBJ0 4050000.00000000 PA USD 3995538.48000000 0.195769077496 Long DBT CORP US N 2 2025-10-15 Fixed 4.65000000 N N N N N N N/A N/A N/A 34000000.00000000 PA 249143.57000000 0.012207267457 N/A DIR AU N 2 Macquarie N/A Y 2026-04-17 0.00000000 USD 0.00000000 USD 34000000.00000000 AUD 249143.57000000 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBW0 4825000.00000000 PA USD 4515322.48000000 0.221236892331 Long DBT CORP US N 2 2027-01-15 Fixed 2.35000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -22141.68000000 -0.00108487411 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 504739.19000000 GBP 614974.23000000 USD 2024-04-22 -22141.68000000 N N N Atlantica Sustainable Infrastructure plc 549300ITBBGKJ651R879 04916WAA2 805000.00000000 PA USD 739480.16000000 0.036232249914 Long DBT CORP GB Y 2 2028-06-15 Fixed 4.12500000 N N N N N N U.S. Hydro (Smoky Mountain) N/A N/A 144427323.91000000 NS USD 145630763.56000000 7.135458807351 Long PF US N 3 N N N N/A N/A N/A 1.00000000 NC N/A -23527.08000000 -0.00115275444 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 499192.60000000 GBP 607068.12000000 USD 2025-04-24 -23527.08000000 N N N N/A N/A N/A 1.00000000 NC N/A -217987.41000000 -0.01068071159 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 12945000.00000000 GBP 16200279.15000000 USD 2026-12-08 -217987.41000000 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAM5 3270000.00000000 PA USD 3065743.80000000 0.150212002354 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JP3 2130000.00000000 PA USD 2047006.96000000 0.100297035354 Long DBT CORP US N 2 2026-01-01 Fixed 3.15000000 N N N N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336TAA8 1705000.00000000 PA USD 1673037.63000000 0.081973690174 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N North American Residential Infrastructure (Enercare) N/A N/A 153478250.09999999 NS USD 125832210.59000000 6.165390700111 Long PF US N 3 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBV1 1780000.00000000 PA USD 1707178.85000000 0.083646504784 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAS6 835000.00000000 PA USD 815063.46000000 0.039935598784 Long DBT CORP US Y 2 2025-05-15 Fixed 3.60000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -18113.48000000 -0.00088750472 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 4200000.00000000 CAD 3111802.62000000 USD 2026-03-31 -18113.48000000 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBE8 2160000.00000000 PA USD 2048545.77000000 0.100372432304 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N DT Midstream, Inc. N/A 23345MAA5 885000.00000000 PA USD 813613.60000000 0.039864560110 Long DBT CORP US Y 2 2029-06-15 Fixed 4.12500000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NAR6 3385000.00000000 PA USD 3254912.99000000 0.159480709940 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -9762.69000000 -0.00047834173 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 651313.97000000 AUD 418013.31000000 USD 2025-04-24 -9762.69000000 N N N PPL Capital Funding, Inc. 549300MROK5WY0D2NU17 69352PAL7 1780000.00000000 PA USD 1703100.40000000 0.083446673298 Long DBT CORP US N 2 2026-05-15 Fixed 3.10000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BG1 2160000.00000000 PA USD 2051142.11000000 0.100499644966 Long DBT CORP US N 2 2025-06-01 Fixed 1.05000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797JP3 56000000.00000000 PA USD 55819648.64000000 2.734990834182 Long STIV UST US N 2 2024-04-23 None 0.00000000 N N N N N N CCO Holdings LLC N/A 1248EPCS0 855000.00000000 PA USD 811068.90000000 0.039739877649 Long DBT CORP US Y 2 2029-09-01 Fixed 6.37500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -968174.35000000 -0.04743756074 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 137405000.00000000 CAD 100512051.50000000 USD 2024-04-04 -968174.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -10607.14000000 -0.00051971718 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 615129.86000000 AUD 393990.68000000 USD 2026-04-17 -10607.14000000 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457BW9 5624000.00000000 PA USD 5609878.47000000 0.274866764125 Long DBT CORP US N 2 2024-06-24 Fixed 4.55000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AJ5 2960000.00000000 PA USD 2959115.85000000 0.144987561265 Long DBT CORP US N 2 2024-05-15 Fixed 5.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 464593.79000000 0.022763664555 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 7289344.84000000 USD 31264000000.00000000 COP 2025-01-07 464593.79000000 N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AM8 1985000.00000000 PA USD 1982794.19000000 0.097150807427 Long DBT CORP US N 2 2025-03-01 Fixed 5.62500000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RML3 3730000.00000000 PA USD 3488253.81000000 0.170913691327 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -11350.07000000 -0.00055611846 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 665787.62000000 AUD 426570.13000000 USD 2026-01-22 -11350.07000000 N N N Intel Semiconductor Facility Partnership N/A N/A 0.00000000 NS USD 0.00000000 0.000000 Long PF US N 3 N N N N/A N/A N/A 1.00000000 NC N/A 24140.43000000 0.001182806706 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 4300000.00000000 AUD 2854770.00000000 USD 2025-06-06 24140.43000000 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473QBE2 2130000.00000000 PA USD 2032489.94000000 0.099585746093 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N U.S. Utility (FirstEnergy Transmission) N/A N/A 51706066.20000000 NS USD 57797112.23000000 2.831880458630 Long PF US N 3 N N N Public Service Electric and Gas Co. 549300RUHPVD434XUK18 74456QBS4 2900000.00000000 PA USD 2742422.82000000 0.134370270306 Long DBT CORP US N 2 2027-05-15 Fixed 3.00000000 N N N N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896BS8 2130000.00000000 PA USD 2023073.81000000 0.099124384728 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -130783.98000000 -0.00640801214 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 10000000.00000000 AUD 6397000.00000000 USD 2024-05-17 -130783.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -11564.86000000 -0.00056664251 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1710000.00000000 GBP 2152932.75000000 USD 2025-06-12 -11564.86000000 N N N Cleveland Electric Illuminating Co. (The) N/A 186108CJ3 5606000.00000000 PA USD 5600593.35000000 0.274411821848 Long DBT CORP US N 2 2024-08-15 Fixed 5.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -74355.67000000 -0.00364319878 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 51500000.00000000 EUR 56593350.00000000 USD 2025-06-06 -74355.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 5310.24000000 0.000260185402 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 3400000.00000000 GBP 4315960.00000000 USD 2026-02-02 5310.24000000 N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAR7 2145000.00000000 PA USD 2048962.32000000 0.100392841970 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AH0 1255000.00000000 PA USD 1203597.27000000 0.058972558618 Long DBT CORP US N 2 2027-07-15 Fixed 4.15000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -8694.08000000 -0.00042598313 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 658550.79000000 AUD 421867.64000000 USD 2024-07-22 -8694.08000000 N N N N/A N/A N/A 1.00000000 NC N/A -168.11000000 -0.00000823687 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 2400000.00000000 EUR 2653080.00000000 USD 2025-09-15 -168.11000000 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAD0 5808000.00000000 PA USD 5720697.80000000 0.280296569923 Long DBT CORP US N 2 2024-10-01 Fixed 2.90000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -9472.12999999 -0.00046410519 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 665787.62000000 AUD 427302.49000000 USD 2025-01-22 -9472.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -22259.98000000 -0.00109067044 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 504739.19000000 GBP 614873.28000000 USD 2024-07-22 -22259.98000000 N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBH5 2120000.00000000 PA USD 2071844.54000000 0.101514000263 Long DBT CORP US N 2 2026-02-15 Fixed 3.70000000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AK8 2545000.00000000 PA USD 2247817.30000000 0.110136123429 Long DBT CORP US N 2 2028-03-15 Fixed 1.75000000 N N N N N N European LNG Vessels (Knutsen LNG) N/A N/A 35000000.00000000 NS USD 37710048.63000000 1.847676219260 Long PF NO N 3 N N N Parkland Corp. 549300UY5C6HUV0XLS53 70137TAP0 830000.00000000 PA USD 822848.97000000 0.040317064791 Long DBT CORP CA Y 2 2027-07-15 Fixed 5.87500000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FS7 3155000.00000000 PA USD 3073470.26000000 0.150590575093 Long DBT CORP US N 2 2028-12-01 Fixed 4.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 140057.72000000 0.006862396840 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 27700000.00000000 EUR 31005995.00000000 USD 2026-02-27 140057.72000000 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBG0 1390000.00000000 PA USD 1244708.44000000 0.060986879308 Long DBT CORP US N 2 2027-07-15 Fixed 1.80000000 N N N N N N Terraform Renewable Power (TERP) N/A N/A 202306612.50000000 NS USD 198831710.47000000 9.742141323521 Long PF US N 3 N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 1780000.00000000 PA USD 1714762.93000000 0.084018101342 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N GFL Environmental, Inc. 549300FYK4MBXWIVZU26 36168QAK0 830000.00000000 PA USD 808106.34000000 0.039594721335 Long DBT CORP CA Y 2 2025-08-01 Fixed 3.75000000 N N N N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 87971MBF9 1780000.00000000 PA USD 1703372.17000000 0.083459989191 Long DBT CORP CA N 2 2027-09-15 Fixed 3.70000000 N N N N N N BII BID Aggregator A L.P. N/A N/A 130218483.40000000 NS USD 133920961.20000000 6.561714563075 Long PF US N 3 N N N N/A N/A N/A 1.00000000 NC N/A 2896.54000000 0.000141921537 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 994459.95000000 AUD 651679.55000000 USD 2024-04-22 2896.54000000 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DC8 11576000.00000000 PA USD 11518336.36000000 0.564363000075 Long DBT CORP US N 2 2024-08-01 Variable 4.47500000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAM2 800000.00000000 PA USD 820010.74000000 0.040178000264 Long DBT CORP US Y 2 2027-06-01 Fixed 7.50000000 N N N N N N Canadian Wind Portfolio (Ontario Wind) N/A N/A 149433175.53000000 NS USD 113732543.02000000 5.572544261502 Long PF US N 3 N N N TransCanada PipeLines Ltd. 5BV01I6231JPDAPMGH09 89352HAT6 4050000.00000000 PA USD 4023332.90000000 0.197130918457 Long DBT CORP CA N 2 2026-01-15 Fixed 4.87500000 N N N N N N Transcontinental Gas Pipe Line Co. LLC N/A 893574AK9 3280000.00000000 PA USD 3161223.69000000 0.154890222844 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -23427.53000000 -0.00114787680 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 510285.77000000 GBP 621068.81000000 USD 2025-01-22 -23427.53000000 N N N N/A N/A N/A 1.00000000 NC N/A -16357.60000000 -0.00080147201 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 4300000.00000000 EUR 4816731.00000000 USD 2026-09-30 -16357.60000000 N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 30161MAS2 2120000.00000000 PA USD 2072306.59000000 0.101536639290 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375CJ9 1780000.00000000 PA USD 1710812.20000000 0.083824527742 Long DBT CORP CA N 2 2026-03-01 Fixed 2.75000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AU4 14571000.00000000 PA USD 14399651.60000000 0.705538571111 Long DBT CORP US N 2 2024-08-15 Fixed 2.50000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HE6 3160000.00000000 PA USD 2989616.69000000 0.146482008469 Long DBT CORP US N 2 2026-11-01 Fixed 2.60000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDB2 1165000.00000000 PA USD 1152248.61000000 0.056456632455 Long DBT CORP US N 2 2024-08-15 Variable 3.07100000 N N N N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411RAK5 2630000.00000000 PA USD 2546078.75000000 0.124750015702 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389BAR1 2040000.00000000 PA USD 1985731.59000000 0.097294730979 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XCC2 1600000.00000000 PA USD 1600589.23000000 0.078423941748 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113AV1 2040000.00000000 PA USD 2106748.25000000 0.103224174534 Long DBT CORP US N 2 2028-03-15 Fixed 5.95000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -495845.11000000 -0.02429488296 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 13808000000.00000000 COP 3084897.23000000 USD 2025-09-22 -495845.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -437976.78000000 -0.02145951305 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 24000000.00000000 AUD 15345600.00000000 USD 2026-04-17 -437976.78000000 N N N INVESCO GOVT&AGENCY PORTFOLIO INST SHARES-FUND 1901 N/A N/A 21592682.10999999 NS USD 21592682.14000000 1.057974909859 Long STIV RF US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CAN5 5088000.00000000 PA USD 5083931.33000000 0.249096974415 Long DBT CORP US N 2 2024-04-15 Fixed 3.75000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AR8 1440000.00000000 PA USD 1428207.22000000 0.069977754270 Long DBT CORP US N 2 2025-04-15 Fixed 4.95000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -9059.28000000 -0.00044387681 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 665787.62000000 AUD 427036.18000000 USD 2024-10-22 -9059.28000000 N N N Edison International 549300I7ROF15MAEVP56 281020AQ0 10260000.00000000 PA USD 10121562.44000000 0.495925380676 Long DBT CORP US N 2 2024-11-15 Fixed 3.55000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAS7 760000.00000000 PA USD 757435.40000000 0.037112001364 Long DBT CORP US N 2 2024-06-27 Fixed 4.20000000 N N N N N N Fortis, Inc. 549300MQYQ9Y065XPR71 349553AM9 3160000.00000000 PA USD 2991796.39000000 0.146588807055 Long DBT CORP CA N 2 2026-10-04 Fixed 3.05500000 N N N N N N U.K. Utility (SGN) N/A N/A 39225356.36999999 NS 54823911.67000000 2.686202789961 Long PF GB N 3 N N N N/A N/A N/A 1.00000000 NC N/A 11322.93000000 0.000554788690 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 5100000.00000000 CAD 3812371.52000000 USD 2026-02-02 11322.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 298014.51000000 0.014601792973 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 26000000.00000000 EUR 29040050.00000000 USD 2025-08-29 298014.51000000 N N N 2024-04-30 Brookfield Infrastructure Income Fund Inc. /s/ Casey P. Tushaus Casey P. Tushaus Treasurer XXXX