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 2024-12-31 N 3434293108.04 265110461.98 3169182646.06 0.00000000 110639104.98000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3055.64000000 USD N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAF2 2990000.00000000 PA USD 2994001.79000000 0.094472364782 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 168191.59000000 0.005307096774 N/A DIR GB N 2 Macquarie N/A Y 2026-04-17 0.00000000 USD 0.00000000 USD 17316472.00000000 GBP 168191.59000000 N N N Evergy Kansas Central, Inc. J75GNWGEO73W89ZV3S44 95709TAL4 1180000.00000000 PA USD 1165517.44000000 0.036776594162 Long DBT CORP US N 2 2025-12-01 Fixed 3.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1041266.13000000 0.032855983586 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 28900000.00000000 GBP 37291404.00000000 USD 2027-12-15 1041266.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 293803.81000000 0.009270649338 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 33382849.90000000 AUD 21169734.26000000 USD 2028-12-29 293803.81000000 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419MAM2 6740000.00000000 PA USD 6179367.95000000 0.194983017393 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 257074.23000000 0.008111688681 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 33382849.90000000 AUD 21119326.16000000 USD 2029-06-29 257074.23000000 N N N Targa Resources Partners LP N/A 87612BBN1 11890000.00000000 PA USD 12168737.27000000 0.383970841350 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 755000.00000000 PA USD 761939.58000000 0.024042147931 Long DBT CORP US Y 2 2025-11-01 Fixed 6.19000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAJ9 1570000.00000000 PA USD 1568938.73000000 0.049506100001 Long DBT CORP US N 2 2025-06-01 Fixed 4.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -3713870.73000000 -0.11718702090 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 91469141.36000000 USD 70161188.43000000 GBP 2025-10-15 -3713870.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 6758.16000000 0.000213246150 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 3752662.56000000 GBP 4705838.85000000 USD 2028-09-29 6758.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -3696.78000000 -0.00011664774 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 228784.50000000 USD 180000.00000000 GBP 2025-06-12 -3696.78000000 N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 775109CG4 8680000.00000000 PA USD 8383365.69000000 0.264527691404 Long DBT CORP CA N 2 2027-03-15 Fixed 3.20000000 N N N N N N North American Residential Infrastructure (Homeserve) N/A N/A 87942929.93000000 NS USD 100596108.93000001 3.174197266764 Long PF US N 3 N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBW9 5065000.00000000 PA USD 4587983.11000000 0.144768655593 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 8990000.00000000 PA USD 9038933.56000000 0.285213399462 Long DBT CORP US N 2 2027-06-30 Fixed 5.12500000 N N N N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044CJ4 6175000.00000000 PA USD 5969749.55000000 0.188368744143 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 -26186.13000000 -0.00082627393 N/A DFE N/A N 2 Macquarie Securities 5493004AU6K20VKPDF17 28845367.85000000 USD 127035000000.00000000 COP 2025-01-07 -26186.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 203055.28000000 0.006407181367 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 6900000.00000000 CAD 5074275.63000000 USD 2025-12-15 203055.28000000 N N N AEP Texas, Inc. 5493001L78U618KXNZ75 0010EPAN8 9187000.00000000 PA USD 9095587.51000000 0.287001051242 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 173848.60000000 0.005485597373 Long DBT CORP CA N 2 2027-03-15 Fixed 3.20000000 N N N N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939UAL0 8985000.00000000 PA USD 8967383.11000000 0.282955705350 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822VAB7 7415000.00000000 PA USD 7387979.89000000 0.233119410116 Long DBT CORP US N 2 2026-02-15 Fixed 4.45000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BG3 3000000.00000000 PA USD 2867862.87000000 0.090492192791 Long DBT CORP US N 2 2028-02-01 Fixed 3.40000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -227791.78000000 -0.00718771385 N/A DFE N/A N 2 Macquarie Securities 5493004AU6K20VKPDF17 127035000000.00000000 COP 26053117.31000000 USD 2026-12-15 -227791.78000000 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NAU5 9155000.00000000 PA USD 9003721.86000000 0.284102333805 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAA0 11570000.00000000 PA USD 11530145.75000000 0.363820802954 Long DBT CORP US Y 2 2027-09-01 Fixed 4.91100000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 175127.23000000 0.005525943107 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 7785851.35000000 CAD 5798652.98000000 USD 2027-06-07 175127.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 1549905.69000000 0.048905533795 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 37689815.51000000 AUD 25110839.58000000 USD 2026-12-21 1549905.69000000 N N N British Telecommunications plc 549300OWFMSO9NYV4H90 111021AL5 7040000.00000000 PA USD 7052815.05000000 0.222543659917 Long DBT CORP GB N 2 2028-12-04 Fixed 5.12500000 N N N N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822VAE1 1180000.00000000 PA USD 1159348.11000000 0.036581927881 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAA8 2807000.00000000 PA USD 2803533.44000000 0.088462349858 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 5577436.79000000 0.175989755495 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 173525000.00000000 CAD 126684626.28000000 USD 2025-04-03 5577436.79000000 N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RAS3 3325000.00000000 PA USD 3318436.18000000 0.104709527679 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 204323.33000000 0.006447193261 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 20221000.00000000 EUR 22486055.32000000 USD 2027-12-31 204323.33000000 N N N Colombian Renewable Power (Isagen) N/A N/A 426873040000.00000000 NS 98583800.00000000 3.110701117922 Long PF CO N 3 N N N N/A N/A N/A 1.00000000 NC N/A 123402.58000000 0.003893829853 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2318798.36000000 AUD 1558631.33000000 USD 2025-01-22 123402.58000000 N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AR2 3620000.00000000 PA USD 3452728.31000000 0.108946965057 Long DBT CORP US N 2 2027-12-01 Fixed 4.12500000 N N N N N N Strategic Venue Partners N/A N/A 7500000.00000000 NS USD 7500000.00000000 0.236654078909 Long PF US N 3 N N N BII BID Preferred Aggregator L .P . N/A N/A 45073915.29999999 NS USD 45283588.89999999 1.428872802780 Long US N 3 N N N N/A N/A N/A 1.00000000 NC N/A -16092.33000000 -0.00050777540 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 471459.68000000 GBP 571456.28000000 USD 2026-04-17 -16092.33000000 N N N N/A N/A N/A 1.00000000 NC N/A 7840.13000000 0.000247386499 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1273620.00000000 EUR 1409387.89000000 USD 2027-12-15 7840.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -3847196.30000000 -0.12139395956 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 44086350.00000000 USD 38500000.00000000 EUR 2025-06-06 -3847196.30000000 N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAA1 2300000.00000000 PA USD 2113051.08000000 0.066674954270 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 -29576.32000000 -0.00093324756 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1800000.00000000 GBP 2220138.00000000 USD 2025-06-06 -29576.32000000 N N N N/A N/A N/A 1.00000000 NC N/A 192392.99000000 0.006070744778 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 2000000.00000000 EUR 2282600.00000000 USD 2025-06-06 192392.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 139379.53000000 0.004397964572 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 20221000.00000000 EUR 23030364.19000000 USD 2029-06-29 139379.53000000 N N N Southwestern Electric Power Co. R64UBJHEC74EB3HGQ410 845437BP6 2360000.00000000 PA USD 2276122.41000000 0.071820486989 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N BII BID Aggregator B L.P. N/A N/A 103918216.45000000 NS USD 85476295.21999999 2.697108521853 Long PF US N 3 N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AF5 9200000.00000000 PA USD 9103626.96000000 0.287254727060 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 -10059.52000000 -0.00031741685 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1100000.00000000 GBP 1363780.00000000 USD 2025-09-15 -10059.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 55512.48000000 0.001751633976 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 5800000.00000000 CAD 4256255.96000000 USD 2027-09-29 55512.48000000 N N N U .K . & European Diversified Infrastructure N/A N/A 254332086.56000000 NS 305609107.88000000 9.643152257568 Long GB N 3 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UCK3 5480000.00000000 PA USD 5319581.17000000 0.167853410929 Long DBT CORP US N 2 2026-08-15 Fixed 2.85000000 N N N N N N Neoen (Project Zizou) 969500C0AIAGQWZGJO13 N/A 202210000.00000000 NS 209459228.48000000 6.609250771343 Long PF FR N 3 N N N N/A N/A N/A 1.00000000 NC N/A 537841.71000000 0.016970991263 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 13650000.00000000 EUR 15469545.00000000 USD 2027-06-30 537841.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -17106.54000000 -0.00053977766 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 504739.19000000 GBP 613258.12000000 USD 2025-07-22 -17106.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 31061.02000000 0.000980095610 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 1800000.00000000 GBP 2282796.00000000 USD 2025-03-31 31061.02000000 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822VBA8 2998000.00000000 PA USD 2994955.62000000 0.094502461816 Long DBT CORP US N 2 2028-01-11 Fixed 5.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 852205.34000000 0.026890382637 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 23800000.00000000 EUR 27132000.00000000 USD 2027-12-15 852205.34000000 N N N Virgin Media Secured Finance plc 213800X3RLP4NOTPY579 92769XAP0 1290000.00000000 PA USD 1209949.39000000 0.038178594455 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 79271459.80000000 NS 98379594.78000000 3.104257651489 Long PF DE N 3 N N N N/A N/A N/A 1.00000000 NC N/A 13801.23000000 0.000435482316 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 665787.62000000 AUD 426836.44000000 USD 2025-10-22 13801.23000000 N N N N/A N/A N/A 1.00000000 NC N/A -135865.39000000 -0.00428707983 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1778665.09000000 USD 1582020.00000000 EUR 2025-02-28 -135865.39000000 N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBE3 5340000.00000000 PA USD 5056112.94000000 0.159539966757 Long DBT CORP CA N 2 2026-12-02 Fixed 1.75000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AK0 9518000.00000000 PA USD 9351195.15000000 0.295066463323 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 89128.15000000 0.002812338699 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 4500000.00000000 CAD 3341253.34000000 USD 2027-06-30 89128.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 66203.94000000 0.002088990992 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 2300000.00000000 AUD 1493045.00000000 USD 2025-09-15 66203.94000000 N N N N/A N/A N/A 1.00000000 NC N/A -17361.63000000 -0.00054782674 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 510285.77000000 GBP 618925.61000000 USD 2026-01-22 -17361.63000000 N N N CenterPoint Energy Resources Corp. 2JADVB0458J06WCD4N56 15189YAG1 9005000.00000000 PA USD 9090439.71000000 0.286838618193 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 2500000.00000000 PA USD 2488346.13000000 0.078516968187 Long DBT CORP US Y 2 2027-03-01 Fixed 5.75000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DQ7 7765000.00000000 PA USD 7776774.61000000 0.245387390962 Long DBT CORP US N 2 2028-06-15 Fixed 4.85000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AR1 9405000.00000000 PA USD 9195308.85000000 0.290147646158 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 3854000.00000000 PA USD 3849491.48000000 0.121466381396 Long DBT CORP US N 2 2025-07-23 Fixed 4.90800000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 29077.29000000 0.000917501237 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 3752662.56000000 GBP 4721037.13000000 USD 2027-09-30 29077.29000000 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WBK5 1885000.00000000 PA USD 1868779.95000000 0.058967253033 Long DBT CORP GB N 2 2028-05-30 Fixed 4.37500000 N N N N N N Plains All American Pipeline LP N/A 72650RBM3 1500000.00000000 PA USD 1394856.24000000 0.044013122491 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N Nuclear Services (Westinghouse) N/A N/A 115000000.00000000 NS USD 148820160.16999999 4.695853057097 Long PF US N 3 N N N N/A N/A N/A 1.00000000 NC N/A 1979895.29000000 0.062473372825 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 26000000.00000000 EUR 28977000.00000000 USD 2025-02-28 1979895.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 372032.52000000 0.011739068446 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 14300000.00000000 CAD 10553116.12000000 USD 2026-06-30 372032.52000000 N N N N/A N/A N/A 1.00000000 NC N/A -7278562.28000000 -0.22966686028 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 140825000000.00000000 COP 24662872.15000000 USD 2025-01-07 -7278562.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 57780.32000000 0.001823193121 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1100000.00000000 EUR 1229085.00000000 USD 2026-03-31 57780.32000000 N N N Sprint Capital Corp. 549300L17W0GQBR1PO80 852060AD4 3060000.00000000 PA USD 3249745.95000000 0.102542084598 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -13180.23000000 -0.00041588735 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 249000000.00000000 COP 43296.82000000 USD 2025-01-07 -13180.23000000 N N N N/A N/A N/A 1.00000000 NC N/A -17330.74000000 -0.00054685204 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 510285.77000000 GBP 619384.87000000 USD 2025-10-22 -17330.74000000 N N N Fidelity Institution Mmkt Treas Port Class I- Fund N/A N/A 26227538.62000000 NS USD 26227538.62000000 0.827580532558 Long STIV RF US N 1 N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAC9 4495000.00000000 PA USD 4298719.53000000 0.135641268115 Long DBT CORP US Y 2 2028-03-15 Fixed 4.75000000 N N N N N N NextEra Energy Operating Partners LP 549300KJEC5IUVJWR786 65342QAL6 2500000.00000000 PA USD 2390417.33000000 0.075426934858 Long DBT CORP US Y 2 2026-10-15 Fixed 3.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -26186.13000000 -0.00082627393 N/A DFE N/A N 2 Macquarie Securities 5493004AU6K20VKPDF17 28845367.85000000 USD 127035000000.00000000 COP 2025-01-07 -26186.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 455627.67000000 0.014376819542 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 12800000.00000000 CAD 9457662.18000000 USD 2025-09-15 455627.67000000 N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABB0 7905000.00000000 PA USD 7869330.27000000 0.248307880891 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1126957.98000000 0.035559893696 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 28900000.00000000 GBP 37387930.00000000 USD 2027-12-15 1126957.98000000 N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAJ6 8480000.00000000 PA USD 8595658.72000000 0.271226359600 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAT5 3735000.00000000 PA USD 3783699.28000000 0.119390382397 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 -277085.84000000 -0.00874313256 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 11326000000.00000000 COP 2235468.27000000 USD 2025-06-06 -277085.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 80068.09000000 0.002526458678 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1553043.66000000 GBP 2023762.34000000 USD 2025-01-22 80068.09000000 N N N Evergy Kansas Central, Inc. J75GNWGEO73W89ZV3S44 95709TAN0 4715000.00000000 PA USD 4574855.82000000 0.144354438696 Long DBT CORP US N 2 2026-07-01 Fixed 2.55000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804FX7 4610000.00000000 PA USD 4493445.74000000 0.141785635030 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 331521.67000000 0.010460794060 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 33382849.90000000 AUD 21200780.31000000 USD 2028-06-30 331521.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 40674.91000000 0.001283451114 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1500000.00000000 GBP 1918200.00000000 USD 2027-06-15 40674.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -240109.00000000 -0.00757636989 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 3530915.29000000 USD 14505000000.00000000 COP 2025-01-07 -240109.00000000 N N N Gulfstream Natural Gas System LLC N/A 402740AD6 1205000.00000000 PA USD 1200206.41000000 0.037871165661 Long DBT CORP US Y 2 2025-09-15 Fixed 4.60000000 N N N N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 941053AH3 9335000.00000000 PA USD 9138087.51000000 0.288342091023 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 103604699.00000000 3.269129948341 Long PF BM N 3 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BN8 2715000.00000000 PA USD 2704350.11000000 0.085332731244 Long DBT CORP US N 2 2025-04-01 Fixed 3.30000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 357609.12000000 0.011283954253 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 33382849.90000000 AUD 21216470.25000000 USD 2027-12-31 357609.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 824028.28000000 0.026001287146 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 20500000.00000000 GBP 26533150.00000000 USD 2027-09-30 824028.28000000 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAP8 6603000.00000000 PA USD 6552139.34000000 0.206745400052 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 2445239.93000000 0.077156800446 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 38669000.00000000 GBP 51043080.00000000 USD 2027-09-27 2445239.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 14421.95000000 0.000455068439 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 658550.79000000 AUD 422592.04000000 USD 2025-07-22 14421.95000000 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BQ5 1865000.00000000 PA USD 1857473.77000000 0.058610499218 Long DBT CORP US N 2 2025-03-15 Fixed 3.20000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAL6 3055000.00000000 PA USD 3051596.27000000 0.096289693930 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 14770495.86000000 NS 18400025.03999999 0.580592130367 Long PF GB N 3 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAF8 8800000.00000000 PA USD 8779677.63000000 0.277032869686 Long DBT CORP US N 2 2025-06-01 Fixed 4.30000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818GE2 9095000.00000000 PA USD 9118218.72000000 0.287715153663 Long DBT CORP US N 2 2026-02-21 Fixed 4.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 276850.90000000 0.008735719297 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 6700000.00000000 AUD 4454495.00000000 USD 2026-06-30 276850.90000000 N N N Consumers Energy Co. 7NKTFWJ1G6MELP9TU740 210518DS2 1770000.00000000 PA USD 1764497.78000000 0.055676746248 Long DBT CORP US N 2 2028-03-01 Fixed 4.65000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAP6 1570000.00000000 PA USD 1540620.94000000 0.048612563933 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -7584376.86000000 -0.23931649598 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 144524000000.00000000 COP 25195955.37000000 USD 2025-01-07 -7584376.86000000 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130HCB9 8514000.00000000 PA USD 8431501.04000000 0.266046548326 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 -622257.41000000 -0.01963463389 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 17316471.60000000 GBP 20956393.93000000 USD 2026-04-17 -622257.41000000 N N N Canadian Midstream (Inter Pipeline) N/A N/A 225344948.27999997 NS USD 174993276.87000000 5.521716367075 Long PF US N 3 N N N Hess Midstream Operations LP N/A 428104AA1 5930000.00000000 PA USD 5767850.61000000 0.181998049786 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 -7388106.40000000 -0.23312340199 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 141275000000.00000000 COP 24655322.86000000 USD 2025-01-07 -7388106.40000000 N N N Australian Utility (AusNet Services) N/A N/A 143290973.86000001 NS USD 99058008.76999999 3.125664243212 Long PF US N 3 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CAS4 9350000.00000000 PA USD 9049353.93000000 0.285542202537 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 -3588971.65000000 -0.11324597067 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 91340044.77000000 USD 70161188.43000000 GBP 2025-10-15 -3588971.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 5046064.54000000 0.159222900777 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 137405000.00000000 CAD 102569366.17000000 USD 2026-03-31 5046064.54000000 N N N Plains All American Pipeline LP N/A 72650RBJ0 9135000.00000000 PA USD 9121598.04000000 0.287821784312 Long DBT CORP US N 2 2025-10-15 Fixed 4.65000000 N N N N N N SH 130 (Project Spurs) N/A N/A 167643207.68000001 NS USD 168408629.83000001 5.313945223048 Long PF US N 3 N N N N/A N/A N/A 24000000.00000000 PA 59423.51000000 0.001875042136 N/A DIR AU N 2 Macquarie N/A Y 2026-04-17 0.00000000 USD 0.00000000 USD 24000000.00000000 AUD 59423.51000000 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBW0 12760000.00000000 PA USD 12196957.22000000 0.384861290186 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 259047.01000000 0.008173937539 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 6248000.00000000 EUR 6921222.00000000 USD 2026-04-30 259047.01000000 N N N U.S. Hydro (Smoky Mountain) N/A N/A 144427323.91000000 NS USD 171648749.03000000 5.416183546360 Long PF US N 3 N N N N/A N/A N/A 1.00000000 NC N/A -16959.50000000 -0.00053513798 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 499192.60000000 GBP 607068.12000000 USD 2025-04-24 -16959.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 41663.82000000 0.001314655059 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 12945000.00000000 GBP 16200279.15000000 USD 2026-12-08 41663.82000000 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAM5 9185000.00000000 PA USD 8932556.06000000 0.281856776891 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 4410000.00000000 PA USD 4332339.33000000 0.136702103155 Long DBT CORP US N 2 2026-01-01 Fixed 3.15000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 710115.51000000 0.022406897591 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 18700000.00000000 EUR 21272933.00000000 USD 2027-09-30 710115.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 765124.98000000 0.024142659652 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 20500000.00000000 GBP 26467345.00000000 USD 2027-09-30 765124.98000000 N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336TAA8 4360000.00000000 PA USD 4360026.16000000 0.137575729988 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 5164563.40000000 0.162961999253 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 98756000.00000000 AUD 67297276.20000000 USD 2027-09-30 5164563.40000000 N N N North American Residential Infrastructure (Enercare) N/A N/A 162124675.81000000 NS USD 136303255.69999999 4.300896190677 Long PF US N 3 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBV1 5450000.00000000 PA USD 5320353.38000000 0.167877777149 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 880564.95000000 0.027785238288 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 21050000.00000000 GBP 27263960.00000000 USD 2027-06-30 880564.95000000 N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAS6 1240000.00000000 PA USD 1227348.32000000 0.038727598156 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 132021.70000000 0.004165796507 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 4200000.00000000 CAD 3111802.62000000 USD 2026-03-31 132021.70000000 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBE8 9555000.00000000 PA USD 9192867.70000000 0.290070618410 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N DT Midstream, Inc. N/A 23345MAA5 4565000.00000000 PA USD 4263199.54000000 0.134520474712 Long DBT CORP US Y 2 2029-06-15 Fixed 4.12500000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NAR6 10015000.00000000 PA USD 9769532.45000000 0.308266627111 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 226373AR9 6000000.00000000 PA USD 6085835.70000000 0.192031712263 Long DBT CORP US Y 2 2029-02-01 Fixed 6.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 542654.87000000 0.017122865123 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 13650000.00000000 EUR 15474868.50000000 USD 2027-06-30 542654.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 14683.81000000 0.000463331137 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 651313.97000000 AUD 418013.31000000 USD 2025-04-24 14683.81000000 N N N PPL Capital Funding, Inc. 549300MROK5WY0D2NU17 69352PAL7 8990000.00000000 PA USD 8781672.39000000 0.277095812098 Long DBT CORP US N 2 2026-05-15 Fixed 3.10000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BG1 10105000.00000000 PA USD 9949111.48000000 0.313933041769 Long DBT CORP US N 2 2025-06-01 Fixed 1.05000000 N N N N N N CCO Holdings LLC N/A 1248EPCS0 1790000.00000000 PA USD 1774698.26000000 0.055998610941 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 -151238.85000000 -0.00477217209 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 6482958.00000000 USD 6100000.00000000 EUR 2025-02-28 -151238.85000000 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680AU7 5085000.00000000 PA USD 5012338.81000000 0.158158723235 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 5833979.05999999 0.184084658776 N/A DFE N/A N 2 Macquarie Securities 5493004AU6K20VKPDF17 170000000.00000000 CAD 127421476.52000000 USD 2026-09-25 5833979.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 11629.74000000 0.000366963387 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 615129.86000000 AUD 393990.68000000 USD 2026-04-17 11629.74000000 N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081FM4 3210000.00000000 PA USD 3168155.53000000 0.099967590505 Long DBT CORP US N 2 2025-12-01 Fixed 3.12500000 N N N N N N Texas Eastern Transmission LP 549300SIOULUXXIDGA69 882384AD2 2750000.00000000 PA USD 2630231.09000000 0.082993988789 Long DBT CORP US Y 2 2028-01-15 Fixed 3.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 107677.81000000 0.003397652392 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 2600000.00000000 AUD 1737450.00000000 USD 2027-06-15 107677.81000000 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VER1 1810000.00000000 PA USD 1776013.39000000 0.056040108392 Long DBT CORP US N 2 2028-09-21 Fixed 4.32900000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 50812.76000000 0.001603339588 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2800000.00000000 AUD 1801240.00000000 USD 2027-09-30 50812.76000000 N N N N/A N/A N/A 1.00000000 NC N/A -196628.45000000 -0.00620438996 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 7289344.84000000 USD 31264000000.00000000 COP 2025-01-07 -196628.45000000 N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AM8 536000.00000000 PA USD 536205.28000000 0.016919355552 Long DBT CORP US N 2 2025-03-01 Fixed 5.62500000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RML3 11045000.00000000 PA USD 10646322.99000000 0.335932768129 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 13106.03000000 0.000413546061 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 665787.62000000 AUD 426570.13000000 USD 2026-01-22 13106.03000000 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 189154.25000000 0.005968549974 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 4300000.00000000 AUD 2854770.00000000 USD 2025-06-06 189154.25000000 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473QBE2 6300000.00000000 PA USD 6132915.05000000 0.193517248291 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 60587486.15999999 1.911770097420 Long PF US N 3 N N N N/A N/A N/A 1.00000000 NC N/A -239643.47000000 -0.00756168062 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 3977460.00000000 USD 3600000.00000000 EUR 2025-02-28 -239643.47000000 N N N Public Service Electric and Gas Co. 549300RUHPVD434XUK18 74456QBS4 8585000.00000000 PA USD 8284256.72000000 0.261400419136 Long DBT CORP US N 2 2027-05-15 Fixed 3.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -26185.91999999 -0.00082626730 N/A DFE N/A N 2 Macquarie Securities 5493004AU6K20VKPDF17 28845140.78000000 USD 127034000000.00000000 COP 2025-01-07 -26185.92000000 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896BS8 7525000.00000000 PA USD 7282758.59000000 0.229799270138 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 14987.53000000 0.000472914680 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1710000.00000000 GBP 2152932.75000000 USD 2025-06-12 14987.53000000 N N N FirstEnergy Pennsylvania Electric Co. N/A 591894CE8 3000000.00000000 PA USD 3014032.32000000 0.095104405665 Long DBT CORP US Y 2 2028-04-01 Fixed 5.20000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCE1 2950000.00000000 PA USD 2950474.07000000 0.093098896451 Long DBT CORP US N 2 2027-01-11 Fixed 4.60000000 N N N N N N Frontier Communications Holdings LLC N/A 35906ABE7 2500000.00000000 PA USD 2492074.83000000 0.078634623129 Long DBT CORP US Y 2 2027-10-15 Fixed 5.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 2810353.04000000 0.088677534678 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 51500000.00000000 EUR 56593350.00000000 USD 2025-06-06 2810353.04000000 N N N 4.639 Mizuho Term Deposit N/A N/A 80000000.00000000 PA USD 80000000.00000000 2.524310175037 Long STIV CORP US N 2 2025-01-06 Fixed 4.63900000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 68242.69000000 0.002153321459 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 3400000.00000000 GBP 4315960.00000000 USD 2026-02-02 68242.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 37927.33000000 0.001196754312 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 900000.00000000 AUD 602280.00000000 USD 2027-06-30 37927.33000000 N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAR7 6265000.00000000 PA USD 6089210.74000000 0.192138207861 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AH0 4230000.00000000 PA USD 4119141.13000000 0.129974873335 Long DBT CORP US N 2 2027-07-15 Fixed 3.89999880 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844BS6 5215000.00000000 PA USD 5093670.83000000 0.160725063805 Long DBT CORP US N 2 2026-06-15 Fixed 2.90000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 26609.26000000 0.000839625322 N/A DFE N/A N 2 Macquarie Securities 5493004AU6K20VKPDF17 127034000000.00000000 COP 27568142.36000000 USD 2025-12-15 26609.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 130255.20000000 0.004110056583 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 2400000.00000000 EUR 2653080.00000000 USD 2025-09-15 130255.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 106843.75000000 0.003371334565 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 20221000.00000000 EUR 23196783.02000000 USD 2029-12-31 106843.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 15264.11000000 0.000481641852 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 665787.62000000 AUD 427302.49000000 USD 2025-01-22 15264.11000000 N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBH5 3615000.00000000 PA USD 3580207.29000000 0.112969421136 Long DBT CORP US N 2 2026-02-15 Fixed 3.70000000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AK8 7110000.00000000 PA USD 6434023.43000000 0.203018385134 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 35231841.00999999 NS USD 31682537.30000000 0.999706890967 Long PF NO N 3 N N N Parkland Corp. 549300UY5C6HUV0XLS53 70137TAP0 3050000.00000000 PA USD 3020937.16000000 0.095322280139 Long DBT CORP CA Y 2 2027-07-15 Fixed 5.87500000 N N N N N N Orsted N/A N/A 13057987.68000000 NS 16347294.77000000 0.515820531528 Long PF GB N 3 N N N N/A N/A N/A 1.00000000 NC N/A 821375.41000000 0.025917578812 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 21050000.00000000 GBP 27198494.50000000 USD 2027-06-30 821375.41000000 N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FS7 9405000.00000000 PA USD 9163457.78000000 0.289142621407 Long DBT CORP US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Charter Communications Operating LLC N/A 161175CM4 3145000.00000000 PA USD 3206050.27000000 0.101163316478 Long DBT CORP US N 2 2026-11-10 Fixed 6.15000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1566470.13000000 0.049428206100 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 27700000.00000000 EUR 31005995.00000000 USD 2026-02-27 1566470.13000000 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBG0 2425000.00000000 PA USD 2253841.20000000 0.071117428425 Long DBT CORP US N 2 2027-07-15 Fixed 1.80000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABD6 2750000.00000000 PA USD 2686377.10000000 0.084765613093 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N Terraform Renewable Power (TERP) N/A N/A 202306612.50000000 NS USD 162480537.03999999 5.126890911194 Long PF US N 3 N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 6280000.00000000 PA USD 6092027.54000000 0.192227088822 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 87971MBF9 3695000.00000000 PA USD 3583046.89000000 0.113059021525 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 229304803.26000002 NS USD 232406765.44999999 7.333334534660 Long PF US N 3 N N N N/A N/A N/A 1.00000000 NC N/A 185521.14000000 0.005853911267 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 20221000.00000000 EUR 22673342.22000000 USD 2028-06-30 185521.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 866361.55000000 0.027337065949 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 23800000.00000000 EUR 27147946.00000000 USD 2027-12-15 866361.55000000 N N N Canadian Wind Portfolio (Ontario Wind) N/A N/A 149433175.53000000 NS USD 110639104.98000000 3.491092730725 Long PF US N 3 N N N TransCanada PipeLines Ltd. 5BV01I6231JPDAPMGH09 89352HAT6 9095000.00000000 PA USD 9093273.95000000 0.286928049454 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 9700000.00000000 PA USD 9424461.90000000 0.297378313355 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 -17457.89000000 -0.00055086411 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 510285.77000000 GBP 621068.81000000 USD 2025-01-22 -17457.89000000 N N N N/A N/A N/A 1.00000000 NC N/A 698565.79000000 0.022042459145 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 18700000.00000000 EUR 21260030.00000000 USD 2027-09-30 698565.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 186562.02000000 0.005886755067 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 4300000.00000000 EUR 4816731.00000000 USD 2026-09-30 186562.02000000 N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 30161MAS2 6370000.00000000 PA USD 6328625.77000000 0.199692680315 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375CJ9 4075000.00000000 PA USD 3993318.50000000 0.126004681521 Long DBT CORP CA N 2 2026-03-01 Fixed 2.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -8532.61000000 -0.00026923692 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 458730.00000000 USD 360000.00000000 GBP 2025-06-12 -8532.61000000 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HE6 9525000.00000000 PA USD 9208080.96000000 0.290550655748 Long DBT CORP US N 2 2026-11-01 Fixed 2.60000000 N N N N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411RAK5 6715000.00000000 PA USD 6575411.27000000 0.207479719673 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 159399.41000000 0.005029669406 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 20221000.00000000 EUR 22850943.26000000 USD 2028-12-29 159399.41000000 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389BAR1 7350000.00000000 PA USD 7296055.04000000 0.230218824688 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -61572.95000000 -0.00194286530 N/A DFE N/A N 2 Macquarie Securities 5493004AU6K20VKPDF17 127035000000.00000000 COP 26792154.38000000 USD 2026-06-30 -61572.95000000 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XCC2 4085000.00000000 PA USD 4110523.73000000 0.129702960954 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113AV1 4235000.00000000 PA USD 4361792.47000000 0.137631463917 Long DBT CORP US N 2 2028-03-15 Fixed 5.95000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBL6 5475000.00000000 PA USD 5397546.16000000 0.170313508648 Long DBT CORP US N 2 2027-02-15 Fixed 3.95000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BD4 1965000.00000000 PA USD 1982280.07000000 0.062548621880 Long DBT CORP US N 2 2026-01-15 Fixed 5.85000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 57586.81000000 0.001817087130 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 13808000000.00000000 COP 3084897.23000000 USD 2025-09-22 57586.81000000 N N N N/A N/A N/A 1.00000000 NC N/A 428717.21000000 0.013527690192 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 24000000.00000000 AUD 15345600.00000000 USD 2026-04-17 428717.21000000 N N N INVESCO GOVT&AGENCY PORTFOLIO INST SHARES-FUND 1901 N/A N/A 26227538.62000000 NS USD 26227538.62000000 0.827580532558 Long STIV RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 50082.63000000 0.001580301156 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1500000.00000000 EUR 1688550.00000000 USD 2027-06-15 50082.63000000 N N N Edison International 549300I7ROF15MAEVP56 281020AR8 3650000.00000000 PA USD 3647022.00000000 0.115077684289 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 -11442.98000000 -0.00036107038 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 3752662.56000000 GBP 4695331.40000000 USD 2029-09-28 -11442.98000000 N N N Fortis, Inc. 549300MQYQ9Y065XPR71 349553AM9 6560000.00000000 PA USD 6353231.95000000 0.200469100696 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 58014070.97999999 1.830568870876 Long PF GB N 3 N N N N/A N/A N/A 1.00000000 NC N/A -142.91999999 -0.00000450968 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 2154880.00000000 GBP 2692953.54000000 USD 2027-12-15 -142.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 201500.02000000 0.006358106884 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 5100000.00000000 CAD 3812371.52000000 USD 2026-02-02 201500.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 216593.42000000 0.006834362174 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 33382849.90000000 AUD 21061907.66000000 USD 2029-12-31 216593.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -67860.53999999 -0.00214126314 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1531775.70000000 USD 1170000.00000000 GBP 2025-06-12 -67860.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 1730785.33000000 0.054612987741 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 26000000.00000000 EUR 29040050.00000000 USD 2025-08-29 1730785.33000000 N N N 2025-01-30 Brookfield Infrastructure Income Fund Inc. /s/ Casey P. Tushaus Casey P. Tushaus Treasurer