NPORT-P false 0001275617 XXXXXXXX COHEN & STEERS INFRASTRUCTURE FUND INC 811-21485 0001275617 T085JMDV2CFIPONRA870 1166 Avenue of the Americas, 30th Floor NEW YORK 10036 212-832-3232 COHEN & STEERS INFRASTRUCTURE FUND INC T085JMDV2CFIPONRA870 2025-12-31 2025-12-31 N 4082095316.21 1219535711.92 2862559604.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1210000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1148515.55000000 USD N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCK9 2000000.00000000 PA USD 2038206.00000000 0.071202220451 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N AT&T INC 549300Z40J86GGSTL398 00206R508 13078.00000000 NS USD 263390.92000000 0.009201237927 Long EP CORP US N 1 N N AT&T INC 549300Z40J86GGSTL398 00206R706 182869.00000000 NS USD 3478168.38000000 0.121505535632 Long EP CORP US N 1 N N AEGON Funding Co LLC KEIOKM01PSK5VZ5CCI74 00775V104 68948.00000000 NS USD 1356207.16000000 0.047377429555 Long EP CORP US N 1 N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252827 32128.00000000 NS USD 780710.40000000 0.027273157869 Long EP CORP US N 1 N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857808 89073.00000000 NS USD 2266907.85000000 0.079191638371 Long EP CORP CA N 1 N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 1192956.00000000 NS USD 77554069.56000000 2.709256060337 Long EC CORP US N 1 N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002788 98834.00000000 NS USD 2600322.54000000 0.090839070603 Long EP CORP US N 1 N N ALTAGAS LTD 2549008X5V70MOS4HM10 021361AD2 4800000.00000000 PA USD 4980825.60000000 0.173999017960 Long DBT CORP CA N 2 2054-10-15 Fixed 7.20000000 N N N N N Kinetik Holdings Inc N/A 02215L209 1539921.00000000 NS USD 55514152.05000000 1.939318642197 Long EC CORP US N 1 N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 447042.00000000 NS USD 44641614.12000000 1.559499898381 Long EC CORP US N 1 N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AU5 4200000.00000000 PA USD 4132532.88000000 0.144364954839 Long DBT CORP US N 2 2062-02-15 Fixed 3.87500000 N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AV3 1015000.00000000 PA USD 1047055.34000000 0.036577590853 Long DBT CORP US N 2 2027-11-01 Fixed 5.75000000 N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537BA8 2200000.00000000 PA USD 2366843.60000000 0.082682770917 Long DBT CORP US N 2 2054-12-15 Fixed 6.95000000 N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 02557TAE9 4510000.00000000 PA USD 4479356.53000000 0.156480812601 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 554166.00000000 NS USD 97294924.62000000 3.398878558692 Long EC US N 1 N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 03939A107 80000.00000000 NS USD 1621600.00000000 0.056648602096 Long EP CORP BM N 1 N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAK4 3700000.00000000 PA USD 3802071.12000000 0.132820679586 Long DBT CORP US N 2 2048-03-27 Fixed 7.00000000 N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686J408 55443.00000000 NS USD 944194.29000000 0.032984266548 Long EP CORP US N 1 N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686J838 87725.00000000 NS USD 2194879.50000000 0.076675416529 Long EP CORP US N 1 N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686J861 115223.00000000 NS USD 2834485.80000000 0.099019276166 Long EP CORP US N 1 N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAJ0 4073000.00000000 PA USD 4074605.17000000 0.142341321518 Long DBT CORP US N 2 2054-10-15 Fixed 6.62500000 N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAM3 2500000.00000000 PA USD 2499389.00000000 0.087313081490 Long DBT CORP US N 2 2055-06-28 Fixed 6.87500000 N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565A5R0 2000000.00000000 PA USD 2127828.00000000 0.074333054823 Long DBT CORP FR N 2 2028-08-14 Fixed 8.50000000 N N N N Y BNP Paribas SA USD XXXX N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AGF4 1000000.00000000 PA USD 1028156.00000000 0.035917365649 Long DBT CORP FR N 2 2028-08-16 Fixed 7.00000000 N N N N Y BNP Paribas SA USD XXXX N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AM34 4200000.00000000 PA USD 4453297.80000000 0.155570482910 Long DBT CORP FR N 2 2029-08-16 Fixed 7.75000000 N N N N Y BNP Paribas SA USD XXXX N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AS20 7200000.00000000 PA USD 7710003.07000000 0.269339477104 Long DBT CORP FR N 2 2027-11-17 Fixed 9.25000000 N N N N Y BNP Paribas SA USD XXXX N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05602XDJ4 5000000.00000000 PA USD 5416455.00000000 0.189217195403 Long DBT CORP FR N 2 2031-08-22 Fixed 8.00000000 N N N N Y BNP Paribas SA USD XXXX N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05602XJC3 5000000.00000000 PA USD 5236985.00000000 0.182947631628 Long DBT CORP FR N 2 2034-09-10 Fixed 7.37500000 N N N N Y BNP Paribas SA USD XXXX N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05602XQQ4 3000000.00000000 PA USD 3140694.00000000 0.109716283122 Long DBT CORP FR N 2 2035-06-27 Fixed 7.45000000 N N N N Y BNP Paribas SA USD XXXX N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAM3 4000000.00000000 PA USD 4467092.00000000 0.156052366326 Long DBT CORP ES N 2 2029-03-19 Fixed 9.37500000 N N N N Y Banco Bilbao Vizcaya Argentaria SA USD XXXX N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBH7 5000000.00000000 PA USD 5534730.00000000 0.193348987099 Long DBT CORP ES N 2 2034-02-01 Fixed 8.00000000 N N N N Y Banco Santander SA USD XXXX N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAP4 2200000.00000000 PA USD 2440198.20000000 0.085245323672 Long DBT CORP ES N 2 2028-11-21 Fixed 9.62500000 N N N N Y Banco Santander SA USD XXXX N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAQ2 3800000.00000000 PA USD 4590906.43000000 0.160377671197 Long DBT CORP ES N 2 2033-05-21 Fixed 9.62500000 N N N N Y Banco Santander SA USD XXXX N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505229 184373.00000000 NS USD 4627762.30000000 0.161665185698 Long EP CORP US N 1 N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505FL3 2682000.00000000 PA USD 2729959.52000000 0.095367779099 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06053U601 61831.00000000 NS USD 1359663.69000000 0.047498179180 Long EP CORP US N 1 N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055H202 90260.00000000 NS USD 1873797.60000000 0.065458815152 Long EP CORP US N 1 N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAH6 3000000.00000000 PA USD 3128238.00000000 0.109281148078 Long DBT CORP US N 2 2030-05-01 Fixed 6.62500000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAK9 2640000.00000000 PA USD 2683153.44000000 0.093732666246 Long DBT CORP US N 2 2030-07-26 Fixed 6.25000000 N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598S8 3400000.00000000 PA USD 3613299.17000000 0.126226163625 Long DBT CORP CA N 2 2082-10-27 Fixed 8.62500000 N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598V1 3200000.00000000 PA USD 3439971.20000000 0.120171164116 Long DBT CORP CA N 2 2084-01-27 Fixed 8.00000000 N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598X7 3000000.00000000 PA USD 3121896.00000000 0.109059598106 Long DBT CORP CA N 2 2085-04-27 Fixed 7.35000000 N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06419GEE2 4000000.00000000 PA USD 4103263.28000000 0.143342457353 Long DBT CORP CA N 2 2085-10-27 Fixed 6.87500000 N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBX2 5000000.00000000 PA USD 5355530.00000000 0.187088855441 Long DBT CORP GB N 2 2029-03-15 Fixed 8.00000000 N N N N Y Barclays PLC USD XXXX N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECN3 9800000.00000000 PA USD 11142707.80000000 0.389256796026 Long DBT CORP GB N 2 2029-12-15 Fixed 9.62500000 N N N N Y Barclays PLC USD XXXX N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDC6 2400000.00000000 PA USD 2570644.80000000 0.089802315247 Long DBT CORP GB N 2 2035-03-15 Fixed 7.62500000 N N N N Y Barclays PLC USD XXXX N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAP4 3000000.00000000 PA USD 3107634.00000000 0.108561372672 Long DBT CORP CA N 2 2055-09-15 Fixed 6.87500000 N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAQ2 3000000.00000000 PA USD 3154185.00000000 0.110187574619 Long DBT CORP CA N 2 2055-09-15 Fixed 7.00000000 N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 450117.00000000 NS USD 31247122.14000000 1.091579790798 Long EC CORP US N 1 N BROOKFIELD BRP HOLDINGS 549300NSPD7QJ50GZW26 11259P109 100000.00000000 NS USD 1538000.00000000 0.053728138889 Long EP CORP CA N 1 N N CHS Inc XEIEFTLYDQ1MZ6TZV015 12542R506 135283.00000000 NS USD 3369899.53000000 0.117723296484 Long EP CORP US N 1 N N CHS Inc XEIEFTLYDQ1MZ6TZV015 12542R704 137935.00000000 NS USD 3408373.85000000 0.119067349545 Long EP CORP US N 1 N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896845 196996.00000000 NS USD 4560457.40000000 0.159313971774 Long EP CORP US N 1 N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896852 63498.00000000 NS USD 1438229.70000000 0.050242786136 Long EP CORP US N 1 N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BU3 1125000.00000000 PA USD 1107406.41000000 0.038685881277 Long DBT CORP US N 2 2050-06-01 Fixed 4.75000000 N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BY5 3500000.00000000 PA USD 3600940.00000000 0.125794411218 Long DBT CORP US N 2 2055-06-01 Fixed 6.50000000 N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 2520010.00000000 NS USD 91350362.50000000 3.191212590406 Long EC CORP US N 1 N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EG1 3700000.00000000 PA USD 3866204.00000000 0.135061082892 Long DBT CORP US N 2 2054-12-10 Fixed 6.75000000 N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 3000000.00000000 PA USD 3149094.24000000 0.110009735178 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607P7Y4 2200000.00000000 PA USD 2299180.40000000 0.080319040223 Long DBT CORP CA N 2 2085-10-28 Fixed 7.00000000 N N N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 113718.00000000 NS 11247108.30000000 0.392903899123 Long EC CORP CA N 1 N N CARLYLE FINANCE LLC N/A 14314C105 70000.00000000 NS USD 1197000.00000000 0.041815723180 Long EP CORP US N 1 N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBH9 3510000.00000000 PA USD 3662920.17000000 0.127959612247 Long DBT CORP US N 2 2055-02-15 Fixed 7.00000000 N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBJ5 3780000.00000000 PA USD 4057225.20000000 0.141734173636 Long DBT CORP US N 2 2055-02-15 Fixed 6.85000000 N N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 88162.00000000 NS USD 17137811.18000000 0.598688361084 Long EC CORP US N 1 N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NB3 2310000.00000000 PA USD 2281827.01000000 0.079712820881 Long DBT CORP US N 2 2026-11-15 Fixed 4.15000000 N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PE5 3800000.00000000 PA USD 3987260.69000000 0.139290049507 Long DBT CORP US N 2 2028-11-15 Fixed 7.62500000 N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QJ3 6000000.00000000 PA USD 6100090.74000000 0.213099169388 Long DBT CORP US N 2 2031-02-15 Fixed 6.62500000 N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAV5 5000000.00000000 PA USD 5158850.00000000 0.180218081477 Long DBT CORP US N 2 2030-02-15 Fixed 6.95000000 N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBC6 6545000.00000000 PA USD 6805164.54000000 0.237730055639 Long DBT CORP US N 2 2030-08-15 Fixed 6.87500000 N N N N COBANK ACB P0J8I7M2E0A77CKF1705 19075QAC6 2866000.00000000 PA USD 2883479.73000000 0.100730818868 Long DBT USGA US N 2 2026-10-01 Fixed 6.25000000 N N N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 228427.00000000 NS USD 22687369.64000000 0.792555362200 Long EC CORP US N 1 N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871X208 79293.00000000 NS USD 1843562.25000000 0.064402580377 Long EP CORP US N 1 N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAP4 7170000.00000000 PA USD 7345875.08000000 0.256619113502 Long DBT CORP US N 2 2052-12-15 Fixed 6.87500000 N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAT6 2000000.00000000 PA USD 2016404.00000000 0.070440594388 Long DBT CORP US N 2 2054-09-15 Fixed 6.37500000 N N N N Cia Paranaense de Energia - Copel 2549001AS1I9A71VG663 000000000 25049382.00000000 NS 59792128.58000000 2.088764492113 Long EC CORP BR N 1 N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AT2 5400000.00000000 PA USD 5626000.80000000 0.196537420271 Long DBT CORP FR N 2 2035-09-23 Fixed 7.12500000 N N N N Y Credit Agricole SA USD XXXX N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AJ7 600000.00000000 PA USD 165000.00000000 0.005764072117 Long DBT CORP CH N 2 N/A Fixed 7.50000000 Y Y N N Y Credit Suisse Group AG USD XXXX N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AL2 2000000.00000000 PA USD 550000.00000000 0.019213573725 Long DBT CORP CH N 2 N/A Fixed 6.37500000 Y Y N N Y Credit Suisse Group AG USD XXXX N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AR9 1600000.00000000 PA USD 440000.00000000 0.015370858980 Long DBT CORP CH N 2 N/A Fixed 5.25000000 Y Y N N Y Credit Suisse Group AG USD XXXX N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 935899.00000000 NS USD 83173344.13000000 2.905558508034 Long EC US N 1 N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331792 202800.00000000 NS USD 5047692.00000000 0.176334913426 Long EP CORP US N 1 N N DAI-ICHI LIFE INSURANCE 3538001235ACEIORUV72 23381LAA2 3400000.00000000 PA USD 3565474.60000000 0.124555471077 Long DBT CORP JP N 2 2035-01-16 Fixed 6.20000000 N N N N Delek Logistics Partners LP 549300UVYITDIU51P724 24664T103 190528.00000000 NS USD 8501359.36000000 0.296984536051 Long EC CORP US N 1 N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 1694015.00000000 NS USD 99252338.85000000 3.467258417999 Long EC CORP US N 1 N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDM8 4000000.00000000 PA USD 3969521.20000000 0.138670342236 Long DBT CORP US N 2 2027-01-15 Fixed 4.35000000 N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDT3 5180000.00000000 PA USD 5387286.51000000 0.188198230070 Long DBT CORP US N 2 2055-02-01 Fixed 6.87500000 N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDZ9 1050000.00000000 PA USD 1055496.54000000 0.036872473796 Long DBT CORP US N 2 2056-02-15 Fixed 6.00000000 N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UEA3 5800000.00000000 PA USD 5807815.91000000 0.202888907581 Long DBT CORP US N 2 2056-02-15 Fixed 6.20000000 N N N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 000000000 1826264.00000000 NS 58915078.88000000 2.058125839256 Long EC CORP MX N 1 N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 843427.00000000 NS USD 98858078.67000000 3.453485423389 Long EC CORP US N 1 N Edison International 549300I7ROF15MAEVP56 281020107 669640.00000000 NS USD 40191792.80000000 1.404050862024 Long EC CORP US N 1 N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 1843322.00000000 NS 88207634.67000000 3.081425257933 Long EC CORP CA N 1 N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAN5 4155000.00000000 PA USD 4178683.50000000 0.145977170003 Long DBT CORP CA N 2 2077-01-15 Fixed 6.00000000 N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAW5 5913000.00000000 PA USD 6002398.65000000 0.209686416345 Long DBT CORP CA N 2 2078-03-01 Fixed 6.25000000 N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBC8 2874000.00000000 PA USD 2912255.81000000 0.101736075840 Long DBT CORP CA N 2 2080-07-15 Fixed 5.75000000 N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBN4 3985000.00000000 PA USD 4107889.43000000 0.143504066215 Long DBT CORP CA N 2 2083-01-15 Fixed 7.37500000 N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBP9 3920000.00000000 PA USD 4270981.12000000 0.149201473869 Long DBT CORP CA N 2 2083-01-15 Fixed 7.62500000 N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBS3 3820000.00000000 PA USD 4090249.72000000 0.142887844636 Long DBT CORP CA N 2 2084-01-15 Fixed 8.25000000 N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBT1 2060000.00000000 PA USD 2363290.42000000 0.082558644943 Long DBT CORP CA N 2 2084-01-15 Fixed 8.50000000 N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCF0 3000000.00000000 PA USD 3187830.00000000 0.111362921324 Long DBT CORP CA N 2 2054-06-27 Fixed 7.20000000 N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 2172994.00000000 NS USD 35832671.06000000 1.251770303971 Long EC CORP US N 1 N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 4311000.00000000 PA USD 4431074.28000000 0.154794131565 Long DBT CORP US N 2 2030-05-15 Fixed 7.12500000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 2000000.00000000 PA USD 2136520.00000000 0.074636699155 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBH2 6800000.00000000 PA USD 6829634.40000000 0.238584880110 Long DBT CORP US N 2 2056-02-15 Fixed 6.75000000 N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GBA5 400000.00000000 PA USD 461462.80000000 0.016120635507 Long DBT CORP NL N 2 2032-10-14 Fixed 7.50000000 N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 448601.00000000 NS USD 41464190.43000000 1.448500508700 Long EC CORP US N 1 N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAQ6 3800000.00000000 PA USD 3992520.88000000 0.139473807777 Long DBT CORP US N 2 2054-12-01 Fixed 7.12500000 N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E200 93113.00000000 NS USD 1880882.60000000 0.065706320915 Long EP CORP US N 1 N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452EAD3 4480000.00000000 PA USD 4689054.72000000 0.163806361026 Long DBT CORP US N 2 2055-03-28 Fixed 6.70000000 N N N N N EUSHI FINANCE INC N/A 29882DAB9 2000000.00000000 PA USD 2103909.04000000 0.073497475365 Long DBT CORP US N 2 2054-12-15 Fixed 7.62500000 N N N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 811570.00000000 NS USD 58830709.30000000 2.055178491718 Long EC CORP US N 1 N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAE6 2000000.00000000 PA USD 2053826.00000000 0.071747885945 Long DBT CORP US N 2 2055-06-01 Fixed 6.65000000 N N N N N FARM CREDIT BK OF TEXAS V1EBJIOLRNYDHDF63Z33 30767EAF6 1500000.00000000 PA USD 1547285.46000000 0.054052515017 Long DBT USGA US N 2 2030-09-15 Fixed 7.00000000 N N N N N FIRST HORIZON BANK COOWI3L2W9TPYR3WJX37 337158208 1806.00000000 NS USD 1354500.00000000 0.047317792019 Long EP CORP US N 2 N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370811 194325.00000000 NS USD 4321788.00000000 0.150976349750 Long EP CORP US N 1 N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 37959GAG2 2600000.00000000 PA USD 2698958.60000000 0.094284800077 Long DBT CORP US N 2 2054-10-15 Fixed 7.95000000 N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA79 2290000.00000000 PA USD 2425810.74000000 0.084742715448 Long DBT CORP US N 2 2029-05-10 Fixed 7.50000000 N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC28 3000000.00000000 PA USD 3131818.08000000 0.109406213771 Long DBT CORP US N 2 2030-02-10 Fixed 6.85000000 N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYU2 1000000.00000000 PA USD 991112.30000000 0.034623289538 Long DBT CORP US N 2 2026-11-10 Fixed 4.12500000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38144GAG6 4170000.00000000 PA USD 4126967.69000000 0.144170541770 Long DBT CORP US N 2 2026-08-10 Fixed 3.65000000 N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148BAE8 1000000.00000000 PA USD 1005804.00000000 0.035136526013 Long DBT CORP US N 2 2026-02-10 Fixed 7.37900000 N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BP3 2800000.00000000 PA USD 2865522.80000000 0.100103515598 Long DBT CORP GB N 2 2028-03-23 Fixed 6.50000000 N N N N Y HSBC Holdings PLC USD XXXX N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EH8 4400000.00000000 PA USD 4567292.40000000 0.159552744095 Long DBT CORP GB N 2 2029-09-11 Fixed 6.87500000 N N N N Y HSBC Holdings PLC USD XXXX N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FA2 4400000.00000000 PA USD 4586872.40000000 0.160236747319 Long DBT CORP GB N 2 2030-06-05 Fixed 7.05000000 N N N N Y HSBC Holdings PLC USD XXXX N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BT9 4000000.00000000 PA USD 4174648.00000000 0.145836194772 Long DBT CORP NL N 2 2032-11-16 Fixed 7.00000000 N N N N Y ING Groep NV USD XXXX N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48128B655 159744.00000000 NS USD 3980820.48000000 0.139065068690 Long EP CORP US N 1 N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAQ4 2000000.00000000 PA USD 2122531.66000000 0.074148033697 Long DBT CORP US N 2 2029-06-01 Fixed 6.87500000 N N N N N KKR & CO INC 54930013V5I303TF9571 48251W609 52484.00000000 NS USD 1340966.20000000 0.046845005357 Long EP CORP US N 1 N N Keyera Corp 254900LXI62FUHZGH122 493271100 748046.00000000 NS 23980200.36000000 0.837718813751 Long EC CORP CA N 1 N N Keyera Corp 254900LXI62FUHZGH122 493271118 139166.00000000 NS 4309172.71000000 0.150535650106 Long EC CORP CA N 1 N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 493337.00000000 NS USD 13561834.13000000 0.473765999830 Long EC CORP US N 1 N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BR9 2993000.00000000 PA USD 3215574.45000000 0.112332139571 Long DBT CORP US N 2 2027-12-01 Fixed 9.25000000 N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439BF5 3200000.00000000 PA USD 3196364.48000000 0.111661062889 Long DBT CORP GB N 2 2035-09-27 Fixed 6.62500000 N N N N Y Lloyds Banking Group PLC USD XXXX N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAV5 3000000.00000000 PA USD 3247890.00000000 0.113461043575 Long DBT CORP GB N 2 2029-09-27 Fixed 8.00000000 N N N N Y Lloyds Banking Group PLC USD XXXX N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBB8 4000000.00000000 PA USD 4159204.00000000 0.145296677622 Long DBT CORP GB N 2 2031-09-27 Fixed 6.75000000 N N N N Y Lloyds Banking Group PLC USD XXXX N MPLX LP 5493000CZJ19CK4P3G36 55336V100 704265.00000000 NS USD 37586623.05000000 1.313042460100 Long EC CORP US N 1 N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 812381.00000000 NS 36164420.21000000 1.263359552611 Long EC CORP NL N 1 N N METLIFE CAPITAL TRUST IV N/A 591560AA5 5850000.00000000 PA USD 6491335.50000000 0.226766824008 Long DBT CORP US N 2 2037-12-15 Fixed 7.87500000 N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R876 104207.00000000 NS USD 2474916.25000000 0.086458156060 Long EP CORP US N 1 N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBS6 6500000.00000000 PA USD 7827625.00000000 0.273448454602 Long DBT CORP US N 2 2038-04-08 Fixed 9.25000000 N N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 1741500.00000000 NS 15574080.97000000 0.544061368946 Long EC CORP HK N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J406 118969.00000000 NS USD 2974225.00000000 0.103900893296 Long EP CORP US N 1 N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V838 100000.00000000 NS USD 2613000.00000000 0.091281942080 Long EP CORP US N 1 N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 2587000.00000000 NS 39835572.01000000 1.391606726731 Long EC CORP JP N 1 N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 6284238.00000000 NS 59593705.27000000 2.081832817758 Long EC CORP AU N 1 N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 3323021.00000000 NS 29546693.72000000 1.032177414776 Long EC CORP KY N 1 N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432PB5 2240000.00000000 PA USD 2350974.08000000 0.082128388749 Long DBT CORP US N 2 2053-09-15 Fixed 7.12500000 N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AQ1 3000000.00000000 PA USD 3384018.00000000 0.118216507873 Long DBT CORP GB N 2 2033-11-10 Fixed 8.12500000 N N N N Y NatWest Group PLC USD XXXX N Net Power Inc N/A 64107A105 731336.00000000 NS USD 1667446.08000000 0.058250178529 Long EC CORP US N 1 N Net Power Inc N/A 64107A113 182834.00000000 NS USD 91417.00000000 0.003193540489 N/A DE US N 1 N/A N/A Call Purchased Net Power, Inc. Net Power, Inc. 1.00000000 11.50000000 USD 2026-03-12 XXXX -530218.60000000 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 000000000 7242000.00000000 NS 14088154.50000000 0.492152354797 Long EC CORP HK N 1 N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 9049515.00000000 NS 64126942.10000000 2.240195872389 Long EC CORP HK N 1 N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 000000000 2451410.00000000 NS 23625538.10000000 0.825329123788 Long EC CORP PH N 1 N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 1596100.00000000 NS 25015484.55000000 0.873885193954 Long EC CORP JP N 1 N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 2380659.00000000 NS USD 191119304.52000000 6.676517904939 Long EC CORP US N 1 N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339K837 141202.00000000 NS USD 3575234.64000000 0.124896426074 Long EP CORP US N 1 N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBK5 2538000.00000000 PA USD 2571999.05000000 0.089849624306 Long DBT CORP US N 2 2079-05-01 Fixed 5.65000000 N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCW8 4000000.00000000 PA USD 4158716.96000000 0.145279663479 Long DBT CORP US N 2 2054-09-01 Fixed 6.70000000 N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDB3 1500000.00000000 PA USD 1602173.27000000 0.055969953170 Long DBT CORP US N 2 2054-06-15 Fixed 6.75000000 N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDE7 1500000.00000000 PA USD 1549353.00000000 0.054124741985 Long DBT CORP US N 2 2055-08-15 Fixed 6.37500000 N N N N N NIPPON LIFE INSURANCE 549300Y0HHMFW3EVWY08 654579AP6 1930000.00000000 PA USD 2079409.02000000 0.072641597292 Long DBT CORP JP N 2 2055-04-30 Fixed 6.50000000 N N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 2851123.00000000 NS USD 119062896.48000000 4.159315889931 Long EC CORP US N 1 N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAR6 3000000.00000000 PA USD 3138231.00000000 0.109630241246 Long DBT CORP US N 2 2054-11-30 Fixed 6.95000000 N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HCC1 4800000.00000000 PA USD 4947878.40000000 0.172848048040 Long DBT CORP JP N 2 2030-07-15 Fixed 7.00000000 N N N N Y Nomura Holdings, Inc. USD XXXX N N NORDEA BANK ABP 529900ODI3047E2LIV03 65558RAQ2 5000000.00000000 PA USD 5147245.00000000 0.179812675071 Long DBT CORP FI N 2 2033-11-10 Fixed 6.75000000 N N N N Y Nordea Bank Abp USD XXXX N N NORDEA BANK ABP 529900ODI3047E2LIV03 65559CAA9 1400000.00000000 PA USD 1417165.40000000 0.049506930715 Long DBT CORP FI N 2 2026-03-26 Fixed 6.62500000 N N N N Y Nordea Bank Abp USD XXXX N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 204941.00000000 NS USD 59170565.52000000 2.067050950880 Long EC CORP US N 1 N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 1132700.00000000 NS 39265583.50000000 1.371694878987 Long EC CORP JP N 1 N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 554197.00000000 NS USD 23664211.90000000 0.826680145438 Long EC CORP US N 1 N N BROOKFIELD OAKTREE HLDGS 254900T1ODNFOK2L6090 674001300 100000.00000000 NS USD 2098000.00000000 0.073291050319 Long EP CORP US N 1 N N BROOKFIELD OAKTREE HLDGS 254900T1ODNFOK2L6090 674001409 66071.00000000 NS USD 1364366.15000000 0.047662453838 Long EP CORP US N 1 N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 224659.00000000 NS USD 16512436.50000000 0.576841665593 Long EC CORP US N 1 N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 302000.00000000 NS 11963163.94000000 0.417918422452 Long EC CORP JP N 1 N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 000000000 10069900.00000000 NS 34046088.71000000 1.189358246339 Long EC CORP MY N 1 N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BF1 4450000.00000000 PA USD 4526602.30000000 0.158131285483 Long DBT CORP US N 2 2027-09-15 Fixed 6.20000000 N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BP9 2000000.00000000 PA USD 2066252.00000000 0.072181972976 Long DBT CORP US N 2 2030-03-15 Fixed 6.25000000 N N N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 2661236.00000000 NS USD 93196484.72000000 3.255704600188 Long EC CORP US N 1 N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AZ5 4600000.00000000 PA USD 4553060.45000000 0.159055568421 Long DBT CORP US N 2 2056-03-15 Fixed 5.87500000 N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547BA9 5000000.00000000 PA USD 4982202.60000000 0.174047121762 Long DBT CORP US N 2 2056-03-15 Fixed 6.20000000 N N N N N Plains All American Pipeline LP 5521FA2ITF25TVH63740 726503105 2412398.00000000 NS USD 43326668.08000000 1.513563875318 Long EC CORP US N 1 N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BJ0 1600000.00000000 PA USD 1587397.04000000 0.055453763744 Long DBT CORP US N 2 2052-03-01 Fixed 5.12500000 N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BK7 4500000.00000000 PA USD 4651069.50000000 0.162479394071 Long DBT CORP US N 2 2052-09-01 Fixed 6.00000000 N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BL5 3000000.00000000 PA USD 3210780.00000000 0.112164651355 Long DBT CORP US N 2 2053-03-01 Fixed 6.75000000 N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BP6 1200000.00000000 PA USD 1268975.42000000 0.044330095977 Long DBT CORP US N 2 2054-03-15 Fixed 6.50000000 N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 828787.00000000 NS USD 66551596.10000000 2.324898178548 Long EC CORP US N 1 N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CC6 3060000.00000000 PA USD 2975283.04000000 0.103937854622 Long DBT US N 2 2030-01-15 Fixed 3.40000000 N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP704 81114.00000000 NS USD 1905367.86000000 0.066561683367 Long EP CORP US N 1 N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AT6 2200000.00000000 PA USD 2281745.40000000 0.079709969936 Long DBT CORP US N 2 2055-09-15 Fixed 6.65000000 N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968N309 7000.00000000 NS USD 154420.00000000 0.005394472826 Long EP CORP BM N 1 N N Rockpoint Gas Storage Inc N/A 773915103 429710.00000000 NS 8766077.74000000 0.306232147161 Long EC CORP CA N 1 N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AV5 3000000.00000000 PA USD 3118644.00000000 0.108945993485 Long DBT CORP CA N 2 2085-08-24 Fixed 6.75000000 N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AY9 5000000.00000000 PA USD 4982515.15000000 0.174058040312 Long DBT CORP CA N 2 2085-11-24 Fixed 6.50000000 N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 11247000.00000000 NS USD 11247000.00000000 0.392900115796 Long STIV RF US N 2 N N SCE TRUST VIII N/A 80620A208 7080.00000000 NS USD 168291.60000000 0.005879060116 Long EP CORP US N 1 N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 591045.00000000 NS USD 52183363.05000000 1.822961623988 Long EC CORP US N 1 N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851604 150675.00000000 NS USD 3331424.25000000 0.116379209886 Long EP CORP US N 1 N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BM0 2500000.00000000 PA USD 2458955.00000000 0.085900569417 Long DBT CORP US N 2 2052-04-01 Fixed 4.12500000 N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BS7 3000000.00000000 PA USD 3094806.00000000 0.108113242266 Long DBT CORP US N 2 2054-10-01 Fixed 6.87500000 N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BT5 3520000.00000000 PA USD 3582249.44000000 0.125141479486 Long DBT CORP US N 2 2054-10-01 Fixed 6.40000000 N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 83367TBU2 4000000.00000000 PA USD 4064556.00000000 0.141990266120 Long DBT CORP FR N 2 2028-04-06 Fixed 6.75000000 N N N N Y Societe Generale SA USD XXXX N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAC2 2400000.00000000 PA USD 2565508.80000000 0.089622895402 Long DBT CORP FR N 2 2027-11-22 Fixed 9.37500000 N N N N Y Societe Generale SA USD XXXX N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAD0 4000000.00000000 PA USD 4385420.00000000 0.153199255429 Long DBT CORP FR N 2 2034-03-25 Fixed 8.50000000 N N N N Y Societe Generale SA USD XXXX N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAE8 2600000.00000000 PA USD 2748597.80000000 0.096018884493 Long DBT CORP FR N 2 2029-11-21 Fixed 8.12500000 N N N N Y Societe Generale SA USD XXXX N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83371GAA9 5000000.00000000 PA USD 5561280.00000000 0.194276478703 Long DBT CORP FR N 2 2028-11-14 Fixed 10.00000000 N N N N Y Societe Generale SA USD XXXX N South Bow Corp 2549000XS5TAFA3YF943 83671M105 1578540.00000000 NS 43415456.63000000 1.516665594139 Long EC CORP CA N 1 N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 836720AG7 3000000.00000000 PA USD 3138381.00000000 0.109635481311 Long DBT CORP CA N 2 2055-03-01 Fixed 7.62500000 N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 689332.00000000 NS USD 60109750.40000000 2.099860219850 Long EC CORP US N 1 N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587800 230000.00000000 NS USD 4655200.00000000 0.162623688010 Long EP CORP US N 1 N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587867 100000.00000000 NS USD 2540000.00000000 0.088731776840 Long EP CORP US N 1 N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DD6 6000000.00000000 PA USD 6100415.34000000 0.213110508890 Long DBT CORP US N 2 2027-08-01 Fixed 5.11300000 N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254DA5 3800000.00000000 PA USD 4072042.00000000 0.142251780326 Long DBT CORP GB N 2 2030-03-08 Fixed 7.87500000 N N N N Y Standard Chartered PLC USD XXXX N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CH4 4000000.00000000 PA USD 4176328.00000000 0.145894883507 Long DBT CORP US N 2 2029-03-15 Fixed 6.70000000 N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CM3 3000000.00000000 PA USD 3143745.00000000 0.109822866056 Long DBT CORP US N 2 2029-09-15 Fixed 6.70000000 N N N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 857492862 5400781.70000000 NS USD 5400781.70000000 0.188669667940 Long STIV RF US N 2 N N Stem Inc 549300GVWIYFILN5V546 85859N300 31887.00000000 NS USD 479899.35000000 0.016764693712 Long EC CORP US N 1 N N SUMITOMO LIFE INSUR 549300I5OQCDADQSPI57 86564CAE0 4400000.00000000 PA USD 4500606.00000000 0.157223136707 Long DBT CORP JP N 2 2034-01-18 Fixed 5.87500000 N N N N SUMITOMO LIFE INSUR 549300I5OQCDADQSPI57 86564CAF7 2600000.00000000 PA USD 2627760.20000000 0.091797571518 Long DBT CORP JP N 2 2055-09-10 Fixed 5.87500000 N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAE9 3000000.00000000 PA USD 3084120.03000000 0.107739941043 Long DBT CORP US N 2 2030-09-18 Fixed 7.87500000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264A303 94315.00000000 NS USD 2184335.40000000 0.076307071361 Long EP CORP US N 1 N N TPG OPERATING GROUP II 2549001H9RJQNZT7MU11 872652102 55287.00000000 NS USD 1373881.95000000 0.047994876611 Long EP CORP US N 1 N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 3025090.00000000 NS 166577758.33000000 5.819189164842 Long EC CORP CA N 1 N N TELUS CORP 894500WE70KKZRQMBU11 87971MCL5 4000000.00000000 PA USD 4084412.00000000 0.142683911066 Long DBT CORP CA N 2 2055-10-15 Fixed 6.62500000 N N N N N TELUS CORP 894500WE70KKZRQMBU11 87971MCM3 4000000.00000000 PA USD 4166120.00000000 0.145538279578 Long DBT CORP CA N 2 2055-10-15 Fixed 7.00000000 N N N N N TELUS CORP 894500WE70KKZRQMBU11 87971MCQ4 3000000.00000000 PA USD 3006252.27000000 0.105019726593 Long DBT CORP CA N 2 2056-06-09 Fixed 6.37500000 N N N N N TELUS CORP 894500WE70KKZRQMBU11 87971MCR2 4000000.00000000 PA USD 3997849.48000000 0.139659955866 Long DBT CORP CA N 2 2056-06-09 Fixed 6.62500000 N N N N N Tidewater Renewables Ltd 549300NFKJKH4UZKTN61 88646L108 789442.00000000 NS 2444449.02000000 0.085393820842 Long EC CORP CA N 1 N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89116C4H7 4000000.00000000 PA USD 4071324.00000000 0.142226697879 Long DBT CORP CA N 2 2085-10-31 Fixed 6.35000000 N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89117F8Z5 4200000.00000000 PA USD 4432381.04000000 0.154839781619 Long DBT CORP CA N 2 2082-10-31 Fixed 8.12500000 N N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAB4 6499000.00000000 PA USD 6531553.49000000 0.228171790037 Long DBT CORP CA N 2 2076-08-15 Fixed 5.87500000 N N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAE8 5008000.00000000 PA USD 4988920.02000000 0.174281786570 Long DBT CORP CA N 2 2079-09-15 Fixed 5.50000000 N N N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAG3 2500000.00000000 PA USD 2478774.00000000 0.086592921813 Long DBT CORP CA N 2 2082-03-07 Fixed 5.60000000 N N N N TRUIST FIN CORP 549300DRQQI75D2JP341 89832QAC3 500000.00000000 PA USD 500299.55000000 0.017477349615 Long DBT CORP US N 2 2027-12-15 Fixed 5.12500000 N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BE7 5200000.00000000 PA USD 6101300.40000000 0.213141427373 Long DBT CORP CH N 2 2033-11-13 Fixed 9.25000000 N N N N Y UBS Group AG USD XXXX N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BF4 7000000.00000000 PA USD 7701393.00000000 0.269038694895 Long DBT CORP CH N 2 2028-11-13 Fixed 9.25000000 N N N N Y UBS Group AG USD XXXX N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BN7 2600000.00000000 PA USD 2669092.40000000 0.093241461103 Long DBT CORP CH N 2 2029-09-10 Fixed 6.85000000 N N N N Y UBS Group AG USD XXXX N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BS6 4200000.00000000 PA USD 4304357.40000000 0.150367433172 Long DBT CORP CH N 2 2035-02-05 Fixed 7.00000000 N N N N Y UBS Group AG USD XXXX N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 336597.00000000 NS USD 77861618.04000000 2.719999888327 Long EC CORP US N 1 N N ARRAY DIGITAL INFRA INC 549300B164AZXESI6E03 911684702 10892.00000000 NS USD 219473.80000000 0.007667047340 Long EP CORP US N 1 N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 6392000.00000000 PA USD 5052624.79000000 0.176507234379 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N Venture Global Inc 2549007XC91CAB3E0N98 92333F101 1183198.00000000 NS USD 8069410.36000000 0.281894928856 Long EC CORP US N 1 N VICI PROPERTIES / NOTE N/A 92564RAJ4 1700000.00000000 PA USD 1719779.65000000 0.060078387448 Long DBT US N 2 2027-02-01 Fixed 5.75000000 N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBQ2 4500000.00000000 PA USD 4770235.71000000 0.166642319092 Long DBT CORP GB N 2 2079-04-04 Fixed 7.00000000 N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBW9 2090000.00000000 PA USD 1956788.83000000 0.068358011727 Long DBT CORP GB N 2 2081-06-04 Fixed 4.12500000 N N N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089209 7267.00000000 NS USD 179712.91000000 0.006278049537 Long EP CORP US N 1 N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089AG5 1310000.00000000 PA USD 1385803.15000000 0.048411329074 Long DBT CORP US N 2 2028-09-15 Fixed 7.75800000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746804 172.00000000 NS USD 208464.00000000 0.007282433514 Long EP CORP US N 1 N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94988U128 142405.00000000 NS USD 2755536.75000000 0.096261288179 Long EP CORP US N 1 N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94988U151 206575.00000000 NS USD 4026146.75000000 0.140648486199 Long EP CORP US N 1 N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94988U656 65803.00000000 NS USD 1598354.87000000 0.055836562061 Long EP CORP US N 1 N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002Y202 58968.00000000 NS USD 1068500.16000000 0.037326739272 Long EP CORP US N 1 N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAA1 3390000.00000000 PA USD 3618377.52000000 0.126403569538 Long DBT CORP US N 2 2028-09-15 Fixed 7.62500000 N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAC7 4000000.00000000 PA USD 4196216.00000000 0.146589646332 Long DBT CORP US N 2 2029-09-15 Fixed 6.85000000 N N N N NATIONAL FUEL GAS CO PIPE 8JB38FFW1Y3C1HM8E841 000000000 278080.00000000 NS USD 22263084.80000000 0.777733493012 Long EC CORP US N 1 N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 243495.00000000 NS USD 17984540.70000000 0.628267815735 Long EC CORP US N 1 N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B878 189885.00000000 NS USD 4739529.60000000 0.165569638895 Long EP CORP US N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 212500000.00000000 OU Notional Amount USD 928055.01000000 0.032420460646 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-02-03 0.00000000 USD -261.89000000 USD 212500000.00000000 USD 928316.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 255000000.00000000 OU Notional Amount USD 9562185.80000000 0.334043203350 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-09-15 0.00000000 USD -23358.47000000 USD 255000000.00000000 USD 9585544.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 85000000.00000000 OU Notional Amount USD 1022553.65000000 0.035721654440 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-05-01 0.00000000 USD -2623.02000000 USD 85000000.00000000 USD 1025176.67000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 130000000.00000000 OU Notional Amount USD -1315044.32000000 -0.04593945635 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-09-15 0.00000000 USD 0.00000000 USD 130000000.00000000 USD -1315044.32000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 130000000.00000000 OU Notional Amount USD -1081065.77000000 -0.03776570340 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-09-15 0.00000000 USD 0.00000000 USD 130000000.00000000 USD -1081065.77000000 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 1535628.00000000 NS 14229823.03000000 0.497101370698 Long EC CORP IT N 1 N N QBE INSURANCE GROUP LTD 549300D2FBW76FPUSG65 000000000 1800000.00000000 PA USD 1811647.26000000 0.063287669443 Long DBT CORP AU N 2 2046-06-17 Fixed 5.87500000 N N N N N ARGENTUM (SWISS RE LTD) 724500RPEZI5VVQQWE89 000000000 3120000.00000000 PA USD 3149783.49000000 0.110033813279 Long DBT CORP NL N 2 2027-08-15 Fixed 5.52400000 N N N N N SCOR SE 96950056ULJ4JI7V3752 000000000 4600000.00000000 PA USD 4373646.65000000 0.152787967923 Long DBT CORP FR N 2 2029-03-13 Fixed 5.25000000 N N N N Y SCOR SE USD XXXX N N Atlas Arteria Ltd 254900SGF4ZQDBH2YC59 000000000 18295481.00000000 NS 59582310.47000000 2.081434754431 Long EC CORP AU N 1 N N ROTHESAY LIFE MFQO711J5UPYBWXSPG12 000000000 3000000.00000000 PA USD 2952756.66000000 0.103150923235 Long DBT CORP GB N 2 2027-04-13 Fixed 4.87500000 N N N N Y Rothesay Life PLC USD XXXX N N Athens International Airport SA 213800BC45UCMQYR4995 000000000 1525499.00000000 NS 19254311.23000000 0.672625687903 Long EC CORP GR N 1 N N ING GROEP NV 549300NYKK9MWM7GGW15 000000000 5400000.00000000 PA USD 5862531.60000000 0.204800332933 Long DBT CORP NL N 2 2030-05-16 Fixed 8.00000000 N N N N Y ING Groep NV USD XXXX N N SWEDBANK AB M312WZV08Y7LYUC71685 000000000 4400000.00000000 PA USD 4752302.50000000 0.166015844451 Long DBT CORP SE N 2 2030-03-17 Fixed 7.75000000 N N N N Y Swedbank AB USD XXXX N N ING GROEP NV 549300NYKK9MWM7GGW15 000000000 6800000.00000000 PA USD 7241612.40000000 0.252976824976 Long DBT CORP NL N 2 2034-11-16 Fixed 7.25000000 N N N N Y ING Groep NV USD XXXX N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 000000000 3200000.00000000 PA USD 3365416.00000000 0.117566669876 Long DBT CORP DE N 2 2030-10-09 Fixed 7.50000000 N N N N Y Commerzbank AG USD XXXX N N Motiva Infraestrutura de Mobilidade SA 254900H4EUL83CCQ6781 000000000 10300010.00000000 NS 28307523.26000000 0.988888518428 Long EC CORP BR N 1 N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 2342820.00000000 NS 65583178.19000000 2.291067689619 Long EC CORP ES N 1 N N RLGH FINANCE BERMUDA LTD 549300JARQYXR76TRX40 000000000 3800000.00000000 PA USD 4038005.02000000 0.141062740281 Long DBT CORP BM N 2 2035-07-02 Fixed 6.75000000 N N N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 000000000 4400000.00000000 PA USD 4137649.12000000 0.144543684393 Long DBT CORP JP N 2 2061-04-29 Fixed 7.62500000 N N N N N RLGH FINANCE BERMUDA LTD 549300JARQYXR76TRX40 000000000 4000000.00000000 PA USD 4048706.40000000 0.141436579833 Long DBT CORP BM N 2 2032-05-19 Fixed 6.87500000 N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -141.00000000 NC USD -3948.00000000 -0.00013791852 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written American Tower Corp. American Tower Corp. 100.00000000 165.00000000 USD 2026-01-16 XXXX 18271.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -518.00000000 NC USD -28490.00000000 -0.00099526311 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Union Pacific Corp. Union Pacific Corp. 100.00000000 220.00000000 USD 2026-01-16 XXXX 50549.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1691.00000000 NC USD -30438.00000000 -0.00106331410 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written ONEOK, Inc. ONEOK, Inc. 100.00000000 67.50000000 USD 2026-01-16 XXXX 68630.76000000 N N N SES SA 5493008JPA4HYMH1HX51 000000000 379357.00000000 NS 2465386.49000000 0.086125245612 Long EC CORP LU N 1 N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 8165572.00000000 NS 29971519.65000000 1.047018186279 Long EC CORP IN N 1 N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 1343091.00000000 NS 35371955.86000000 1.235675784950 Long EC CORP FR N 1 N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 000000000 1063928.00000000 NS 27829036.04000000 0.972173155741 Long EC CORP MX N 1 N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 000000000 2199185.00000000 NS 29850051.24000000 1.042774836732 Long EC CORP MX N 1 N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 000000000 4948847.00000000 NS 15753465.01000000 0.550327929814 Long EC CORP AU N 1 N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 12720337.00000000 NS 37391360.37000000 1.306221198467 Long EC CORP IN N 1 N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 13265440.00000000 NS 32312325.15000000 1.128791348189 Long EC CORP AU N 1 N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 2133972.00000000 NS 38043991.54000000 1.329020065922 Long EC CORP ES N 1 N N ARGENTUM (SWISS RE LTD) 724500RPEZI5VVQQWE89 000000000 3700000.00000000 PA USD 3744285.78000000 0.130802019786 Long DBT CORP NL N 2 2052-08-15 Fixed 5.62500000 N N N N N Westports Holdings Bhd N/A 000000000 15775000.00000000 NS 22041461.31000000 0.769991348895 Long EC CORP MY N 1 N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 8320656.00000000 NS 128028727.84000000 4.472526184192 Long EC CORP GB N 1 N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 6665359.00000000 NS 31967044.34000000 1.116729387646 Long EC CORP NZ N 1 N N ZURICH FINANCE IRELAND 549300E0FVHYR37EGX65 000000000 4000000.00000000 PA USD 3637485.20000000 0.127071072845 Long DBT CORP IE N 2 2051-04-19 Fixed 3.00000000 N N N N N LANCASHIRE HOLDINGS LTD 5493002UNUYXLHOWF752 000000000 1300000.00000000 PA USD 1287500.11000000 0.044977233245 Long DBT CORP BM N 2 2041-09-18 Fixed 5.62500000 N N N N N Pennon Group PLC 213800V1CCTS41GWH423 000000000 5594261.00000000 NS 39777651.22000000 1.389583335151 Long EC CORP GB N 1 N N Rumo SA 254900TXQFP7CJCGYM66 000000000 3469832.00000000 NS 9346178.26000000 0.326497245541 Long EC CORP BR N 1 N N 2026-01-30 COHEN & STEERS INFRASTRUCTURE FUND INC Albert Laskaj Albert Laskaj Chief Financial Officer