NPORT-P false 0001955857 XXXXXXXX Brookfield Infrastructure Income Fund Inc. 811-23863 0001955857 549300LJRFZNXPZBUO89 225 Liberty Street, 35th Floor New York 10281 855-777-8001 Brookfield Infrastructure Income Fund Inc. 549300LJRFZNXPZBUO89 2025-12-31 2025-12-31 N 5175343986.07 159440316.33 5015903669.74 0.00000000 118592441.80000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 35216840.92000000 N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130HCE3 2808000.00000000 PA USD 2804752.38000000 0.055917189895 Long DBT CORP US N 2 2026-01-15 Fixed 1.37500000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RML3 3988000.00000000 PA USD 3967846.28000000 0.079105312646 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AK8 5769000.00000000 PA USD 5485570.30000000 0.109363549644 Long DBT CORP US N 2 2028-03-15 Fixed 1.75000000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AP7 230000.00000000 PA USD 233153.81000000 0.004648291222 Long DBT CORP US N 2 2026-12-01 Fixed 5.70000000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AN1 1500000.00000000 PA USD 1387452.53000000 0.027661068101 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBV1 3792000.00000000 PA USD 3775419.59000000 0.075268981196 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XCC2 3315000.00000000 PA USD 3409357.73000000 0.067970957069 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113AV1 3768000.00000000 PA USD 3908079.96000000 0.077913776207 Long DBT CORP US N 2 2028-03-15 Fixed 5.95000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AF5 4886000.00000000 PA USD 4904301.83000000 0.097775040210 Long DBT CORP US N 2 2027-07-15 Fixed 4.45000000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AG3 3220000.00000000 PA USD 3262553.75000000 0.065044186747 Long DBT CORP US N 2 2029-05-03 Fixed 4.80000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -393818.43000000 -0.00785139540 N/A DFE N/A N 2 Macquarie Securities (US), INC. N/A 4131914.93000000 EUR 4600060.89000000 USD 2029-02-12 -393818.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -137562.99000000 -0.00274253652 N/A DFE N/A N 2 Macquarie Securities (US), INC. N/A 6793000.00000000 AUD 4270079.80000000 USD 2029-02-12 -137562.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -1520587.15000000 -0.03031531803 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 14717979.90000000 EUR 16127962.37000000 USD 2028-02-29 -1520587.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 11366.37000000 0.000226606624 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1204056.87000000 CAD 892092.22000000 USD 2026-03-31 11366.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 17977.71000000 0.000358414179 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1904406.73000000 CAD 1410985.20000000 USD 2026-03-31 17977.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 8341.91000000 0.000166309214 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 883671.39000000 CAD 654716.89000000 USD 2026-03-31 8341.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 1962.26000000 0.000039120767 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 207865.00000000 CAD 154008.30000000 USD 2026-03-31 1962.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 26058.77000000 0.000519522935 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1462069.05000000 CAD 1092931.45000000 USD 2026-02-02 26058.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 41216.07000000 0.000821707766 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 2312493.89000000 CAD 1728644.28000000 USD 2026-02-02 41216.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 19124.84000000 0.000381284036 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1073029.55000000 CAD 802115.16000000 USD 2026-02-02 19124.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 4498.72000000 0.000089689122 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 252407.51000000 CAD 188680.63000000 USD 2026-02-02 4498.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 932003.03000000 0.018580959511 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 62303573.19000000 CAD 46508045.65000000 USD 2026-03-31 932003.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 432462.46000000 0.008621825467 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 28909730.43000000 CAD 21580384.46000000 USD 2026-03-31 432462.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 101727.64000000 0.002028101947 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 6800402.61000000 CAD 5076328.99000000 USD 2026-03-31 101727.64000000 N N N N/A N/A N/A 1.00000000 NC N/A -80597.20000000 -0.00160683309 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1116611.73000000 EUR 1236926.64000000 USD 2026-04-30 -80597.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -63377.26000000 -0.00126352625 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 878042.86000000 EUR 972651.98000000 USD 2026-04-30 -63377.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -44543.66000000 -0.00088804855 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 617118.04000000 EUR 683612.51000000 USD 2026-04-30 -44543.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 16783.67000000 0.000334609097 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 4099526.95000000 CAD 3025369.51000000 USD 2026-06-30 16783.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 26546.03000000 0.000529237237 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 6484051.50000000 CAD 4785101.29000000 USD 2026-06-30 26546.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 12317.73000000 0.000245573496 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 3008690.70000000 CAD 2220354.01000000 USD 2026-06-30 12317.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 2897.49000000 0.000057766061 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 707730.85000000 CAD 522291.32000000 USD 2026-06-30 2897.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 11115.97000000 0.000221614503 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 2232049.47000000 CAD 1662359.03000000 USD 2027-06-07 11115.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 17581.66000000 0.000350518294 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 3530339.94000000 CAD 2629284.23000000 USD 2027-06-07 17581.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 8158.14000000 0.000162645468 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1638127.17000000 CAD 1220024.70000000 USD 2027-06-07 8158.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 1919.03000000 0.000038258908 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 385334.77000000 CAD 286985.01000000 USD 2027-06-07 1919.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 3262.80000000 0.000065049096 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1290060.93000000 CAD 957871.20000000 USD 2027-06-30 3262.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 5160.63000000 0.000102885349 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 2040435.79000000 CAD 1515025.09000000 USD 2027-06-30 5160.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 2394.61000000 0.000047740350 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 946790.78000000 CAD 702992.86000000 USD 2027-06-30 2394.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 563.29000000 0.000011230080 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 222712.50000000 CAD 165364.20000000 USD 2027-06-30 563.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 1038738.98000000 0.020708910066 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 77083129.75000000 CAD 57776742.39000000 USD 2026-09-25 1038738.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 481989.43000000 0.009609224214 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 35767651.64000000 CAD 26809217.55000000 USD 2026-09-25 481989.43000000 N N N N/A N/A N/A 1.00000000 NC N/A 113377.81000000 0.002260366575 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 8413583.52000000 CAD 6306301.38000000 USD 2026-09-25 113377.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -281888.49000000 -0.00561989441 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 4588946.57000000 EUR 5202442.84000000 USD 2027-06-30 -281888.49000000 N N N N/A N/A N/A 1.00000000 NC N/A -198120.71000000 -0.00394985077 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 3225265.93000000 EUR 3656451.73000000 USD 2027-06-30 -198120.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -283590.45000000 -0.00565382568 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 4588946.57000000 EUR 5200653.15000000 USD 2027-06-30 -283590.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -199316.90000000 -0.00397369872 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 3225265.93000000 EUR 3655193.88000000 USD 2027-06-30 -199316.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -475900.49000000 -0.00948783153 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 8001240.17000000 EUR 9126774.62000000 USD 2027-12-15 -475900.49000000 N N N N/A N/A N/A 1.00000000 NC N/A -334478.86000000 -0.00666836689 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 5623540.60000000 EUR 6414604.06000000 USD 2027-12-15 -334478.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -480925.63000000 -0.00958801567 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 8001240.17000000 EUR 9121413.79000000 USD 2027-12-15 -480925.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -338010.70000000 -0.00673877973 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 5623540.60000000 EUR 6410836.28000000 USD 2027-12-15 -338010.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -379109.55000000 -0.00755815053 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 6286688.70000000 EUR 7151674.20000000 USD 2027-09-30 -379109.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -266450.94000000 -0.00531212235 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 4418496.19000000 EUR 5026437.08000000 USD 2027-09-30 -266450.94000000 N N N N/A N/A N/A 1.00000000 NC N/A -487320.08000000 -0.00971549918 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 7994815.11000000 EUR 9089305.30000000 USD 2027-09-30 -487320.08000000 N N N N/A N/A N/A 1.00000000 NC N/A -383202.08000000 -0.00763974161 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 6286688.70000000 EUR 7147336.38000000 USD 2027-09-30 -383202.08000000 N N N N/A N/A N/A 1.00000000 NC N/A -269327.30000000 -0.00536946715 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 4418496.19000000 EUR 5023388.32000000 USD 2027-09-30 -269327.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -317143.00000000 -0.00632274901 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 6521743.91000000 GBP 8420158.34000000 USD 2027-09-30 -317143.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -289570.79000000 -0.00577305325 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 5954747.61000000 GBP 7688115.09000000 USD 2027-09-30 -289570.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -175771.01000000 -0.00350427403 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 3614563.49000000 GBP 4666726.78000000 USD 2027-09-30 -175771.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -214400.63000000 -0.00427441681 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 4408944.99000000 GBP 5692344.79000000 USD 2027-09-30 -214400.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -271536.96000000 -0.00541352023 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 5954747.61000000 GBP 7707229.83000000 USD 2027-09-30 -271536.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -164824.38000000 -0.00328603559 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 3614563.49000000 GBP 4678329.53000000 USD 2027-09-30 -164824.38000000 N N N N/A N/A N/A 1.00000000 NC N/A -201048.24000000 -0.00400821573 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 4408944.99000000 GBP 5706497.50000000 USD 2027-09-30 -201048.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -328438.11000000 -0.00654793496 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 6696717.53000000 GBP 8652761.75000000 USD 2027-06-30 -328438.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -299883.91000000 -0.00597866166 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 6114509.13000000 GBP 7900496.10000000 USD 2027-06-30 -299883.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -182031.13000000 -0.00362907946 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 3711539.58000000 GBP 4795643.18000000 USD 2027-06-30 -182031.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -222036.56000000 -0.00442665120 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 4527233.76000000 GBP 5849593.47000000 USD 2027-06-30 -222036.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -308632.21000000 -0.00615307291 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 6696717.53000000 GBP 8673588.54000000 USD 2027-06-30 -308632.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -281799.91000000 -0.00561812842 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 6114509.13000000 GBP 7919512.23000000 USD 2027-06-30 -281799.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -171054.06000000 -0.00341023415 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 3711539.58000000 GBP 4807186.06000000 USD 2027-06-30 -171054.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -208647.02000000 -0.00415970947 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 4527233.76000000 GBP 5863673.17000000 USD 2027-06-30 -208647.02000000 N N N N/A N/A N/A 1.00000000 NC N/A -444250.79000000 -0.00885684453 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 9194068.24000000 GBP 11863657.89000000 USD 2027-12-15 -444250.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -405627.90000000 -0.00808683592 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 8394741.75000000 GBP 10832238.96000000 USD 2027-12-15 -405627.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -246218.30000000 -0.00490875256 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 5095652.92000000 GBP 6575226.70000000 USD 2027-12-15 -246218.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -300330.30000000 -0.00598756116 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 6215537.08000000 GBP 8020280.43000000 USD 2027-12-15 -300330.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -379345.19000000 -0.00756284839 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 8394741.75000000 GBP 10860277.40000000 USD 2027-12-15 -379345.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -230264.55000000 -0.00459068923 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 5095652.92000000 GBP 6592246.18000000 USD 2027-12-15 -230264.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -280870.36000000 -0.00559959637 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 6215537.09000000 GBP 8041040.33000000 USD 2027-12-15 -280870.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -17554.79000000 -0.00034998259 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2629895.01000000 CAD 1929914.88000000 USD 2027-09-29 -17554.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -8145.67000000 -0.00016239685 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1220308.11000000 CAD 895507.53000000 USD 2027-09-29 -8145.67000000 N N N N/A N/A N/A 1.00000000 NC N/A -1916.10000000 -0.00003820049 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 287051.67000000 CAD 210649.20000000 USD 2027-09-29 -1916.10000000 N N N N/A N/A N/A 1.00000000 NC N/A -49776.43000000 -0.00099237212 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 544511.04000000 EUR 602555.92000000 USD 2027-12-15 -49776.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -39141.48000000 -0.00078034752 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 428173.93000000 EUR 473817.27000000 USD 2027-12-15 -39141.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -27509.96000000 -0.00054845471 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 300935.03000000 EUR 333014.70000000 USD 2027-12-15 -27509.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -59253.44000000 -0.00118131136 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 685540.27000000 GBP 856719.68000000 USD 2027-12-15 -59253.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -54101.99000000 -0.00107860903 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 625939.83000000 GBP 782237.01000000 USD 2027-12-15 -54101.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -32840.19000000 -0.00065472130 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 379948.81000000 GBP 474822.03000000 USD 2027-12-15 -32840.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -40057.56000000 -0.00079861103 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 463451.09000000 GBP 579174.83000000 USD 2027-12-15 -40057.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -62316.67000000 -0.00124238171 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 3566301.77000000 CAD 2580816.85000000 USD 2028-01-31 -62316.67000000 N N N N/A N/A N/A 1.00000000 NC N/A -98563.69000000 -0.00196502358 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 5640671.38000000 CAD 4081970.82000000 USD 2028-01-31 -98563.69000000 N N N N/A N/A N/A 1.00000000 NC N/A -45734.93000000 -0.00091179841 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 2617350.51000000 CAD 1894091.62000000 USD 2028-01-31 -45734.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -10758.18000000 -0.00021448139 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 615676.35000000 CAD 445544.99000000 USD 2028-01-31 -10758.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -183374.18000000 -0.00365585529 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1750000.00000000 GBP 2151187.50000000 USD 2028-01-31 -183374.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -131676.15000000 -0.00262517302 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1256628.70000000 GBP 1544710.83000000 USD 2028-01-31 -131676.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -120228.31000000 -0.00239694216 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1147378.20000000 GBP 1410414.65000000 USD 2028-01-31 -120228.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -72979.22000000 -0.00145495657 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 696464.67000000 GBP 856129.20000000 USD 2028-01-31 -72979.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -89018.04000000 -0.00177471590 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 849528.42000000 GBP 1044282.81000000 USD 2028-01-31 -89018.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -77638.55000000 -0.00154784770 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 800080.00000000 EUR 881528.14000000 USD 2028-01-31 -77638.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -25874.34000000 -0.00051584603 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 266640.00000000 EUR 293783.95000000 USD 2028-01-31 -25874.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -25874.34000000 -0.00051584603 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 266640.00000000 EUR 293783.95000000 USD 2028-01-31 -25874.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -25874.34000000 -0.00051584603 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 266640.00000000 EUR 293783.95000000 USD 2028-01-31 -25874.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 589256.81000000 0.011747769670 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 39391293.76000000 CAD 29404607.06000000 USD 2026-03-31 589256.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -262463.40000000 -0.00523262441 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 3636227.37000000 EUR 4028030.87000000 USD 2026-04-30 -262463.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 656740.38000000 0.013093161735 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 48735635.09000000 CAD 36529215.19000000 USD 2026-09-25 656740.38000000 N N N N/A N/A N/A 1.00000000 NC N/A -358479.08000000 -0.00714684937 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 5835787.50000000 EUR 6615973.93000000 USD 2027-06-30 -358479.08000000 N N N N/A N/A N/A 1.00000000 NC N/A -360643.48000000 -0.00719000012 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 5835787.50000000 EUR 6613697.97000000 USD 2027-06-30 -360643.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -605205.15000000 -0.01206572513 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 10175219.23000000 EUR 11606567.32000000 USD 2027-12-15 -605205.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -611595.65000000 -0.01219312989 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 10175219.23000000 EUR 11599749.92000000 USD 2027-12-15 -611595.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -482115.61000000 -0.00961173981 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 7994815.11000000 EUR 9094821.72000000 USD 2027-09-30 -482115.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -297392.04000000 -0.00592898228 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 6521743.91000000 GBP 8441093.14000000 USD 2027-09-30 -297392.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -11098.97000000 -0.00022127558 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1662745.20000000 CAD 1220184.34000000 USD 2027-09-29 -11098.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -415465.50000000 -0.00828296409 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 9194068.24000000 GBP 11894366.08000000 USD 2027-12-15 -415465.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -67446.18000000 -0.00134464663 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1100000.00000000 EUR 1229085.00000000 USD 2026-03-31 -67446.18000000 N N N British Telecommunications plc 549300OWFMSO9NYV4H90 111021AL5 9381000.00000000 PA USD 9629925.02000000 0.191987838165 Long DBT CORP GB N 2 2028-12-04 Fixed 5.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -27260.67000000 -0.00054348471 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 1998000.00000000 CAD 1455313.57000000 USD 2028-03-31 -27260.67000000 N N N N/A N/A N/A 1.00000000 NC N/A -25923.57000000 -0.00051682750 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 1900000.00000000 CAD 1383931.82000000 USD 2028-03-31 -25923.57000000 N N N N/A N/A N/A 1.00000000 NC N/A -43197.34000000 -0.00086120752 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 1939000.00000000 AUD 1225641.90000000 USD 2028-03-31 -43197.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -354822.08000000 -0.00707394127 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 5742000.00000000 EUR 6553344.60000000 USD 2028-03-31 -354822.08000000 N N N N/A N/A N/A 1.00000000 NC N/A -48855.98000000 -0.00097402149 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 2193000.00000000 AUD 1386195.30000000 USD 2028-03-31 -48855.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -36755.16000000 -0.00073277244 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 730000.00000000 GBP 939364.00000000 USD 2028-03-31 -36755.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -33180.34000000 -0.00066150273 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 659000.00000000 GBP 848001.20000000 USD 2028-03-31 -33180.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -11227.95000000 -0.00022384700 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 223000.00000000 GBP 286956.40000000 USD 2028-03-31 -11227.95000000 N N N N/A N/A N/A 1.00000000 NC N/A -17169.19000000 -0.00034229505 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 341000.00000000 GBP 438798.80000000 USD 2028-03-31 -17169.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -24721.62000000 -0.00049286472 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 491000.00000000 GBP 631818.80000000 USD 2028-03-31 -24721.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -18578.97000000 -0.00037040125 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 369000.00000000 GBP 474829.20000000 USD 2028-03-31 -18578.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -1180539.17000000 -0.02353592189 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 12945000.00000000 GBP 16200279.15000000 USD 2026-12-08 -1180539.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -1223074.26000000 -0.02438392641 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 78681471.11000000 CAD 57149321.32000000 USD 2028-03-31 -1223074.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -133497.92000000 -0.00266149289 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 8588041.65000000 CAD 6237818.70000000 USD 2028-03-31 -133497.92000000 N N N N/A N/A N/A 1.00000000 NC N/A -773285.95000000 -0.01541668263 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 49746182.82000000 CAD 36132529.63000000 USD 2028-03-31 -773285.95000000 N N N N/A N/A N/A 1.00000000 NC N/A -567523.58000000 -0.01131448323 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 36509304.42000000 CAD 26518085.39000000 USD 2028-03-31 -567523.58000000 N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AR2 2542000.00000000 PA USD 2511172.02000000 0.050064199501 Long DBT CORP US N 2 2027-12-01 Fixed 4.12500000 N N N N N N CCO Holdings LLC N/A 1248EPCS0 1545000.00000000 PA USD 1566237.28000000 0.031225425828 Long DBT CORP US Y 2 2029-09-01 Fixed 6.37500000 N N N N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896BS8 6701000.00000000 PA USD 6640389.86000000 0.132386710296 Long DBT CORP US N 2 2027-08-15 Fixed 3.45000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HE6 6640000.00000000 PA USD 6570406.89000000 0.130991488724 Long DBT CORP US N 2 2026-11-01 Fixed 2.60000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HJ5 3124000.00000000 PA USD 3120134.17000000 0.062204826396 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 2019.78000000 0.000040267519 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1034751.56000000 USD 878042.86000000 EUR 2026-04-30 2019.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -14143.88000000 -0.00028198069 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 5513734.03000000 USD 4588946.57000000 EUR 2027-06-30 -14143.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -25604.93000000 -0.00051047491 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 7580646.40000000 USD 6286688.70000000 EUR 2027-09-30 -25604.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -4433.96000000 -0.00008839802 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 5503523.62000000 USD 4588946.57000000 EUR 2027-06-30 -4433.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -1182.27000000 -0.00002357042 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 582136.04000000 USD 483461.54000000 EUR 2027-09-30 -1182.27000000 N N N N/A N/A N/A 1.00000000 NC N/A -766396.69000000 -0.01527933430 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 54624673.00000000 AUD 34987103.06000000 USD 2028-04-28 -766396.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 9326.08000000 0.000185930205 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1309059.76000000 USD 1116611.73000000 EUR 2026-04-30 9326.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 11606.46000000 0.000231393199 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 4888887.48000000 USD 4090092.43000000 EUR 2027-06-30 11606.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 16577.96000000 0.000330507942 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 3039400.00000000 USD 2275000.00000000 GBP 2027-06-30 16577.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -29923.66000000 -0.00059657565 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2402313.00000000 AUD 1542765.41000000 USD 2028-04-28 -29923.66000000 N N N N/A N/A N/A 1.00000000 NC N/A -5653.17000000 -0.00011270491 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1507000.00000000 EUR 1815633.60000000 USD 2028-04-28 -5653.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -548381.90000000 -0.01093286347 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 35356000.00000000 EUR 42147887.60000000 USD 2028-04-28 -548381.90000000 N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 131347CN4 2870000.00000000 PA USD 2873303.37000000 0.057283862673 Long DBT CORP US Y 2 2028-03-15 Fixed 5.12500000 N N N N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375CJ9 2990000.00000000 PA USD 2984211.78000000 0.059494997840 Long DBT CORP CA N 2 2026-03-01 Fixed 2.75000000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBE3 6198000.00000000 PA USD 6077299.09000000 0.121160602159 Long DBT CORP CA N 2 2026-12-02 Fixed 1.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -114457.87000000 -0.00228189928 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 3700000.00000000 EUR 4353050.00000000 USD 2028-05-31 -114457.87000000 N N N N/A N/A N/A 1.00000000 NC N/A -84891.94000000 -0.00169245554 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 6000000.00000000 AUD 3838800.00000000 USD 2028-05-31 -84891.94000000 N N N N/A N/A N/A 1.00000000 NC N/A -15563.52000000 -0.00031028347 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 1100000.00000000 AUD 703780.00000000 USD 2028-05-31 -15563.52000000 N N N N/A N/A N/A 1.00000000 NC N/A -25985.03000000 -0.00051805281 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 840000.00000000 EUR 988260.00000000 USD 2028-05-31 -25985.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -23155.58000000 -0.00046164323 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 4300000.00000000 AUD 2789840.00000000 USD 2028-06-30 -23155.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -110661.64000000 -0.00220621541 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 9565773.98000000 EUR 11464580.12000000 USD 2028-06-30 -110661.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 33.95000000 0.000000676847 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1800000.00000000 GBP 2412630.00000000 USD 2028-06-30 33.95000000 N N N N/A N/A N/A 1.00000000 NC N/A -212769.22000000 -0.00424189206 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 11326000000.00000000 COP 2548031.50000000 USD 2026-11-30 -212769.22000000 N N N CenterPoint Energy Resources Corp. 2JADVB0458J06WCD4N56 15189YAG1 13270000.00000000 PA USD 13603482.66000000 0.271207015837 Long DBT CORP US N 2 2028-03-01 Fixed 5.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -45877.44000000 -0.00091463957 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 3453185.37000000 USD 2534076.00000000 GBP 2027-06-30 -45877.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -76590.06000000 -0.00152694439 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 5764917.34000000 USD 4230511.00000000 GBP 2027-06-30 -76590.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -36872.44000000 -0.00073511060 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2775381.11000000 USD 2036678.00000000 GBP 2027-06-30 -36872.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -27620.25000000 -0.00055065351 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2078970.55000000 USD 1525626.00000000 GBP 2027-06-30 -27620.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 61815.55000000 0.001232391091 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 9508060.00000000 EUR 11582053.13000000 USD 2028-06-30 61815.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -2846.91000000 -0.00005675766 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1237110.00000000 AUD 806781.29000000 USD 2028-06-30 -2846.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 42641.09000000 0.000850117801 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 6558772.00000000 EUR 7989436.94000000 USD 2028-06-30 42641.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 13235.25000000 0.000263865713 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 991550.00000000 GBP 1343381.69000000 USD 2028-06-30 13235.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 10632.61000000 0.000211977954 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1635438.00000000 EUR 1992176.09000000 USD 2028-06-30 10632.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 70114.82000000 0.001397850210 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 37689815.51000000 AUD 25110839.58000000 USD 2026-12-21 70114.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 6632.32000000 0.000132225824 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 504739.19000000 GBP 686647.19000000 USD 2026-04-17 6632.32000000 N N N N/A N/A N/A 1.00000000 NC N/A -7601.11000000 -0.00015154019 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 658550.79000000 AUD 431745.90000000 USD 2026-04-17 -7601.11000000 N N N Charter Communications Operating LLC N/A 161175BJ2 481000.00000000 PA USD 474310.40000000 0.009456130564 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 2065.07000000 0.000041170447 N/A DFE N/A N 2 National Bank of Canada BSGEFEIOM18Y80CKCV46 1100000.00000000 CAD 821201.94000000 USD 2028-07-31 2065.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -1847.60000000 -0.00003683483 N/A DFE N/A N 2 National Bank of Canada BSGEFEIOM18Y80CKCV46 1540800.00000000 AUD 1005911.28000000 USD 2028-07-31 -1847.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 8712.86000000 0.000173704691 N/A DFE N/A N 2 National Bank of Canada BSGEFEIOM18Y80CKCV46 1000000.00000000 EUR 1221650.00000000 USD 2028-07-31 8712.86000000 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411RAK5 6529000.00000000 PA USD 6520308.27000000 0.129992693227 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAG0 8036000.00000000 PA USD 8114297.88000000 0.161771405797 Long DBT CORP US N 2 2027-06-30 Fixed 5.12500000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAJ4 1755000.00000000 PA USD 1715398.83000000 0.034199198049 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 4900.84000000 0.000097706023 N/A DFE N/A N 2 Macquarie Capital (Europe) Ltd. 549300GX4FPMFF91RJ37 1768001.18000000 USD 1320685.13000000 GBP 2027-09-30 4900.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -3572.49000000 -0.00007122325 N/A DFE N/A N 2 National Bank of Canada BSGEFEIOM18Y80CKCV46 2000000.00000000 CAD 1485111.75000000 USD 2028-07-31 -3572.49000000 N N N N/A N/A N/A 1.00000000 NC N/A -1786.24000000 -0.00003561152 N/A DFE N/A N 2 National Bank of Canada BSGEFEIOM18Y80CKCV46 1000000.00000000 CAD 742555.88000000 USD 2028-07-31 -1786.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -3340.31000000 -0.00006659438 N/A DFE N/A N 2 National Bank of Canada BSGEFEIOM18Y80CKCV46 1200000.00000000 EUR 1450950.00000000 USD 2028-07-31 -3340.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -4175.39000000 -0.00008324302 N/A DFE N/A N 2 National Bank of Canada BSGEFEIOM18Y80CKCV46 1500000.00000000 EUR 1813687.50000000 USD 2028-07-31 -4175.39000000 N N N N/A N/A N/A 1.00000000 NC N/A -3061.95000000 -0.00006104483 N/A DFE N/A N 2 National Bank of Canada BSGEFEIOM18Y80CKCV46 1100000.00000000 EUR 1330037.50000000 USD 2028-07-31 -3061.95000000 N N N N/A N/A N/A 1.00000000 NC N/A -8541.14000000 -0.00017028118 N/A DFE N/A N 2 National Bank of Canada BSGEFEIOM18Y80CKCV46 1932000.00000000 AUD 1254524.88000000 USD 2028-07-31 -8541.14000000 N N N N/A N/A N/A 1.00000000 NC N/A -5349.26000000 -0.00010664598 N/A DFE N/A N 2 National Bank of Canada BSGEFEIOM18Y80CKCV46 1210000.00000000 AUD 785701.40000000 USD 2028-07-31 -5349.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -13695.08000000 -0.00027303315 N/A DFE N/A N 2 Macquarie Capital (Europe) Ltd. 549300GX4FPMFF91RJ37 272000.00000000 GBP 350009.60000000 USD 2028-03-31 -13695.08000000 N N N N/A N/A N/A 1.00000000 NC N/A -32475.45000000 -0.00064744963 N/A DFE N/A N 2 Macquarie Capital (Europe) Ltd. 549300GX4FPMFF91RJ37 645000.00000000 GBP 829986.00000000 USD 2028-03-31 -32475.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -1971.02000000 -0.00003929541 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 466284.75000000 USD 345000.00000000 GBP 2026-12-08 -1971.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 152344.49000000 0.003037229182 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 26000000.00000000 EUR 31710900.00000000 USD 2028-08-31 152344.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 4582.96000000 0.000091368580 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 2400000.00000000 EUR 2919264.00000000 USD 2028-09-29 4582.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -9418.93000000 -0.00018778131 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1100000.00000000 GBP 1463264.00000000 USD 2028-09-29 -9418.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -20443.33000000 -0.00040757022 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 3669506.64000000 CAD 2712126.12000000 USD 2028-09-29 -20443.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -32334.36000000 -0.00064463678 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 5803906.24000000 CAD 4289657.24000000 USD 2028-09-29 -32334.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -15003.60000000 -0.00029912057 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 2693093.77000000 CAD 1990461.03000000 USD 2028-09-29 -15003.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -3529.28000000 -0.00007036179 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 633493.35000000 CAD 468213.86000000 USD 2028-09-29 -3529.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -842.19000000 -0.00001679039 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 2300000.00000000 AUD 1501440.00000000 USD 2028-09-29 -842.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -3475.88000000 -0.00006929718 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 499192.60000000 GBP 669167.68000000 USD 2026-01-22 -3475.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -7910.37000000 -0.00015770577 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 651313.97000000 AUD 426740.91000000 USD 2026-01-22 -7910.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -1420015.78000000 -0.02831026816 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 251000000000.00000000 COP 60817228.48000000 USD 2026-09-29 -1420015.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -100474.69000000 -0.00200312240 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 12867000000.00000000 COP 3214106.40000000 USD 2026-03-30 -100474.69000000 N N N N/A N/A N/A 1.00000000 NC N/A -857177.06000000 -0.01708918504 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 167333000000.00000000 COP 40636603.62000000 USD 2026-09-29 -857177.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -132998.04000000 -0.00265152699 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 83667000000.00000000 COP 19722131.21000000 USD 2027-03-29 -132998.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -761190.35000000 -0.01517553765 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 251000000000.00000000 COP 58788396.90000000 USD 2027-03-29 -761190.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -362511.83000000 -0.00722724864 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 38600000000.00000000 COP 9580422.18000000 USD 2026-03-30 -362511.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -243221.79000000 -0.00484901238 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 38600000000.00000000 COP 9503082.35000000 USD 2026-07-02 -243221.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 139955.32000000 0.002790231416 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 251000000000.00000000 COP 57144288.19000000 USD 2027-10-04 139955.32000000 N N N N/A N/A N/A 1.00000000 NC N/A -9807.21000000 -0.00019552229 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 19757500.00000000 DKK 3292258.22000000 USD 2030-09-30 -9807.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -93697.72000000 -0.00186801274 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 12866000000.00000000 COP 3220686.89000000 USD 2026-03-30 -93697.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -151041.23000000 -0.00301124662 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 25734000000.00000000 COP 6346865.29000000 USD 2026-07-02 -151041.23000000 N N N N/A N/A N/A 1.00000000 NC N/A -122783.60000000 -0.00244788592 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 83666000000.00000000 COP 19732547.17000000 USD 2027-03-29 -122783.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 153856.00000000 0.003067363532 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 167334000000.00000000 COP 38160547.32000000 USD 2027-10-04 153856.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -25364.73000000 -0.00050568614 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 13808000000.00000000 COP 3249705.81000000 USD 2027-03-31 -25364.73000000 N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAC9 4168000.00000000 PA USD 4159472.69000000 0.082925689245 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 -22612.38000000 -0.00045081368 N/A DFE N/A N 2 National Bank of Canada BSGEFEIOM18Y80CKCV46 2450000.00000000 AUD 1574247.50000000 USD 2028-10-31 -22612.38000000 N N N N/A N/A N/A 1.00000000 NC N/A -18885.84000000 -0.00037651919 N/A DFE N/A N 2 National Bank of Canada BSGEFEIOM18Y80CKCV46 1790000.00000000 EUR 2154802.00000000 USD 2028-10-31 -18885.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -24563.48000000 -0.00048971195 N/A DFE N/A N 2 National Bank of Canada BSGEFEIOM18Y80CKCV46 1940000.00000000 CAD 1419425.64000000 USD 2028-10-31 -24563.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -62421.60000000 -0.00124447366 N/A DFE N/A N 2 National Bank of Canada BSGEFEIOM18Y80CKCV46 4930000.00000000 CAD 3607097.13000000 USD 2028-10-31 -62421.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -36802.89000000 -0.00073372401 N/A DFE N/A N 2 National Bank of Canada BSGEFEIOM18Y80CKCV46 3160000.00000000 GBP 4215566.40000000 USD 2026-10-30 -36802.89000000 N N N N/A N/A N/A 1.00000000 NC N/A 56781.19000000 0.001132023135 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 11057204704.00000000 KRW 7907039.98000000 USD 2028-10-30 56781.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 117365.81000000 0.002339873684 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 8170037.57000000 USD 32166500000.00000000 COP 2026-03-30 117365.81000000 N N N N/A N/A N/A 1.00000000 NC N/A 20421.50000000 0.000407135011 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2008903.00000000 USD 1690000.00000000 EUR 2027-09-30 20421.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -43849.54000000 -0.00087421017 N/A DFE N/A N 2 National Bank of Canada BSGEFEIOM18Y80CKCV46 2620000.00000000 CAD 1906009.02000000 USD 2028-11-30 -43849.54000000 N N N N/A N/A N/A 1.00000000 NC N/A -30069.82000000 -0.00059948958 N/A DFE N/A N 2 National Bank of Canada BSGEFEIOM18Y80CKCV46 1860000.00000000 AUD 1179984.00000000 USD 2028-11-30 -30069.82000000 N N N N/A N/A N/A 1.00000000 NC N/A -20346.99000000 -0.00040564953 N/A DFE N/A N 2 National Bank of Canada BSGEFEIOM18Y80CKCV46 630000.00000000 GBP 821236.50000000 USD 2028-11-30 -20346.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -21638.86000000 -0.00043140501 N/A DFE N/A N 2 National Bank of Canada BSGEFEIOM18Y80CKCV46 670000.00000000 GBP 873378.50000000 USD 2028-11-30 -21638.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -20346.99000000 -0.00040564953 N/A DFE N/A N 2 National Bank of Canada BSGEFEIOM18Y80CKCV46 630000.00000000 GBP 821236.50000000 USD 2028-11-30 -20346.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -70531.10000000 -0.00140614941 N/A DFE N/A N 2 National Bank of Canada BSGEFEIOM18Y80CKCV46 4190000.00000000 EUR 5019201.00000000 USD 2028-11-30 -70531.10000000 N N N Columbia Pipelines Holding Co. LLC N/A 19828AAB3 533000.00000000 PA USD 554091.42000000 0.011046691812 Long DBT CORP US Y 2 2028-08-15 Fixed 6.04200000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBS9 1447000.00000000 PA USD 1446506.57000000 0.028838404109 Long DBT CORP US N 2 2026-03-01 Fixed 3.15000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBW0 7933000.00000000 PA USD 7811404.64000000 0.155732748360 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 -90467.82000000 -0.00180361956 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 8379747.82000000 USD 32166500000.00000000 COP 2026-03-30 -90467.82000000 N N N Commonwealth Edison Co. D8YOXB8L2ZDC8P7Q0771 202795JN1 178000.00000000 PA USD 177374.79000000 0.003536247936 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 94833.44000000 0.001890655129 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 16154823.55000000 USD 64334000000.00000000 COP 2026-07-02 94833.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -14666.22000000 -0.00029239437 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1793238.37000000 CAD 1321755.11000000 USD 2028-12-15 -14666.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -292303.86000000 -0.00582754134 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 17330931572.00000000 KRW 11981286.95000000 USD 2028-12-11 -292303.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 94596.06000000 0.001885922582 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 127034000000.00000000 COP 29700271.21000000 USD 2027-06-15 94596.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 3683.96000000 0.000073445589 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 21438359.85000000 USD 18210000.00000000 EUR 2026-02-27 3683.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 10249.70000000 0.000204344035 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1641927.00000000 USD 1230000.00000000 GBP 2027-06-30 10249.70000000 N N N N/A N/A N/A 1.00000000 NC N/A 10076.60000000 0.000200893012 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2318589.98000000 USD 1733460.42000000 GBP 2027-06-30 10076.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -30.51000000 -0.00000060826 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 925193.50000000 USD 770000.00000000 EUR 2027-09-30 -30.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 6649.01000000 0.000132558566 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1497910.40000000 USD 1120000.00000000 GBP 2027-06-30 6649.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 8528.19000000 0.000170023002 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1921256.77000000 USD 1436539.58000000 GBP 2027-06-30 8528.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 18964.79000000 0.000378093186 N/A DFE N/A N 2 National Bank of Canada BSGEFEIOM18Y80CKCV46 4233926.00000000 USD 3160000.00000000 GBP 2026-10-30 18964.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 5451.18000000 0.000108677924 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1681819.85000000 USD 2312493.89000000 CAD 2026-02-02 5451.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 11672.85000000 0.000232716789 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 3607034.07000000 USD 4947930.95000000 CAD 2026-03-31 11672.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 3195.95000000 0.000063716335 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1063578.20000000 USD 1462069.05000000 CAD 2026-02-02 3195.95000000 N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FS7 8363000.00000000 PA USD 8390895.79000000 0.167285824100 Long DBT CORP US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Consumers Energy Co. 7NKTFWJ1G6MELP9TU740 210518DS2 774000.00000000 PA USD 786530.58000000 0.015680735352 Long DBT CORP US N 2 2028-03-01 Fixed 4.65000000 N N N N N N Consumers Energy Co. 7NKTFWJ1G6MELP9TU740 210518DW3 772000.00000000 PA USD 785091.57000000 0.015652046404 Long DBT CORP US N 2 2029-05-30 Fixed 4.60000000 N N N N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044CJ4 7148000.00000000 PA USD 7066606.01000000 0.140884005660 Long DBT CORP US Y 2 2027-08-15 Fixed 3.50000000 N N N N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044CR6 200000.00000000 PA USD 205810.93000000 0.004103167515 Long DBT CORP US Y 2 2028-09-15 Fixed 5.45000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 226373AR9 7575000.00000000 PA USD 7657648.86000000 0.152667382872 Long DBT CORP US Y 2 2029-02-01 Fixed 6.00000000 N N N N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822VAE1 1046000.00000000 PA USD 1043699.00000000 0.020807795937 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822VBA8 2672000.00000000 PA USD 2714426.52000000 0.054116400527 Long DBT CORP US N 2 2028-01-11 Fixed 5.00000000 N N N N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822VBD2 1493000.00000000 PA USD 1549793.59000000 0.030897594771 Long DBT CORP US N 2 2029-06-01 Fixed 5.60000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -264500.90000000 -0.00527324520 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 3400000.00000000 GBP 4315960.00000000 USD 2026-02-02 -264500.90000000 N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAJ6 9333000.00000000 PA USD 9510598.40000000 0.189608872622 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331AY3 1448000.00000000 PA USD 1435512.71000000 0.028619224062 Long DBT CORP US N 2 2026-10-01 Fixed 2.85000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BK2 3157000.00000000 PA USD 3237648.53000000 0.064547661661 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAN6 2500000.00000000 PA USD 2396971.33000000 0.047787427507 Long DBT CORP US N 2 2028-04-01 Fixed 1.90000000 N N N N N N DT Midstream, Inc. N/A 23345MAA5 4674000.00000000 PA USD 4614964.01000000 0.092006631583 Long DBT CORP US Y 2 2029-06-15 Fixed 4.12500000 N N N N N N DT Midstream, Inc. N/A 23345MAC1 3696000.00000000 PA USD 3574701.68000000 0.071267351116 Long DBT CORP US Y 2 2032-04-15 Fixed 4.30000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAR7 5579000.00000000 PA USD 5549486.70000000 0.110637824515 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UCK3 4876000.00000000 PA USD 4839435.41000000 0.096481825183 Long DBT CORP US N 2 2026-08-15 Fixed 2.85000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CAS4 8277000.00000000 PA USD 8206260.70000000 0.163604830561 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAH7 1582000.00000000 PA USD 1558129.03000000 0.031063774996 Long DBT CORP US N 2 2029-03-15 Fixed 3.45000000 N N N N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884LAX7 2174000.00000000 PA USD 2180120.61000000 0.043464164257 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1600971.61000000 -0.03191790982 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 27700000.00000000 EUR 31005995.00000000 USD 2026-02-27 -1600971.61000000 N N N Emera US Finance LP N/A 29103DAJ5 5345000.00000000 PA USD 5327809.89000000 0.106218345502 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NAR6 9886000.00000000 PA USD 9835957.27000000 0.196095418046 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29364DAU4 2223000.00000000 PA USD 2220416.99000000 0.044267536543 Long DBT CORP US N 2 2026-04-01 Fixed 3.50000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAN3 2971000.00000000 PA USD 2818369.24000000 0.056188663610 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBH5 2865000.00000000 PA USD 2863077.33000000 0.057079990336 Long DBT CORP US N 2 2026-02-15 Fixed 3.70000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBL6 3639000.00000000 PA USD 3642704.54000000 0.072623096052 Long DBT CORP US N 2 2027-02-15 Fixed 3.95000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBG0 2174000.00000000 PA USD 2100518.69000000 0.041877173652 Long DBT CORP US N 2 2027-07-15 Fixed 1.80000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBL9 658000.00000000 PA USD 624327.63000000 0.012446962125 Long DBT CORP US N 2 2028-03-15 Fixed 1.55000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBQ8 936000.00000000 PA USD 927451.45000000 0.018490216540 Long DBT CORP US N 2 2026-05-15 Fixed 1.45000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAR9 1530000.00000000 PA USD 1540558.42000000 0.030713477001 Long DBT CORP US N 2 2027-07-01 Fixed 4.60000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAT5 6281000.00000000 PA USD 6440253.06000000 0.128396665567 Long DBT CORP US N 2 2028-03-01 Fixed 5.45000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NAU5 9743000.00000000 PA USD 9724057.85000000 0.193864525522 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBJ9 180000.00000000 PA USD 183945.43000000 0.003667244072 Long DBT CORP US N 2 2028-03-15 Fixed 5.15000000 N N N N N N Fidelity Institutional Money Market Treasury Portfolio N/A 316175504 140245744.36000001 NS USD 140245744.66000000 2.796021492718 Long STIV RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -68519.37000000 -0.00136604238 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 510285.77000000 GBP 618925.61000000 USD 2026-01-22 -68519.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -62974.39000000 -0.00125549440 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 471459.68000000 GBP 571456.28000000 USD 2026-04-17 -62974.39000000 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AH0 4070000.00000000 PA USD 4054449.59000000 0.080831887072 Long DBT CORP US N 2 2027-07-15 Fixed 3.90000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -17718.39000000 -0.00035324422 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 665787.62000000 AUD 426570.13000000 USD 2026-01-22 -17718.39000000 N N N Fortis, Inc. 549300MQYQ9Y065XPR71 349553AM9 10951000.00000000 PA USD 10861224.25000000 0.216535742413 Long DBT CORP CA N 2 2026-10-04 Fixed 3.05500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -16289.02000000 -0.00032474746 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 615129.86000000 AUD 393990.68000000 USD 2026-04-17 -16289.02000000 N N N Frontier Communications Holdings LLC N/A 35906ABE7 2942000.00000000 PA USD 2951500.66000000 0.058842849750 Long DBT CORP US Y 2 2027-10-15 Fixed 5.87500000 N N N N N N Frontier Communications Holdings LLC N/A 35908MAE0 824000.00000000 PA USD 866998.79000000 0.017284996823 Long DBT CORP US Y 2 2031-03-15 Fixed 8.62500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -2345566.51000000 -0.04676259083 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 17316471.60000000 GBP 20956393.93000000 USD 2026-04-17 -2345566.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -661652.45000000 -0.01319109164 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 24000000.00000000 AUD 15345600.00000000 USD 2026-04-17 -661652.45000000 N N N Hess Midstream Operations LP N/A 428104AA1 5264000.00000000 PA USD 5286077.22000000 0.105386338495 Long DBT CORP US Y 2 2028-06-15 Fixed 5.12500000 N N N N N N N/A N/A N/A 24000000.00000000 PA 44049.19000000 0.000878190509 N/A DIR AU N 2 Macquarie N/A Y 2026-04-17 0.00000000 USD 0.00000000 USD 24000000.00000000 AUD 44049.19000000 N N N N/A N/A N/A 17316471.60000000 PA 131849.68000000 0.002628632618 N/A DIR GB N 2 Macquarie N/A Y 2026-04-17 0.00000000 USD 0.00000000 USD 17316471.60000000 GBP 131849.68000000 N N N N/A N/A N/A 1.00000000 NC N/A -12602.13000000 -0.00025124346 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 6700000.00000000 AUD 4454495.00000000 USD 2026-06-30 -12602.13000000 N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AL0 3300000.00000000 PA USD 3845585.63000000 0.076667852558 Long DBT CORP US N 2 2032-03-15 Fixed 7.75000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 494553AD2 1952000.00000000 PA USD 1998200.07000000 0.039837289580 Long DBT CORP US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAP6 1857000.00000000 PA USD 1866359.71000000 0.037208842770 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N Kinetik Holdings LP 549300RD6AJIMYC0HY12 49461MAB6 2779000.00000000 PA USD 2861628.01000000 0.057051095842 Long DBT CORP US Y 2 2028-12-15 Fixed 6.62500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 17702.22000000 0.000352921849 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 2600000.00000000 AUD 1737450.00000000 USD 2027-06-15 17702.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -92880.62000000 -0.00185172256 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1500000.00000000 GBP 1918200.00000000 USD 2027-06-15 -92880.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -102912.64000000 -0.00205172680 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 1500000.00000000 EUR 1688550.00000000 USD 2027-06-15 -102912.64000000 N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 1070000.00000000 PA USD 1070495.70000000 0.021342030678 Long DBT CORP US N 2 2027-03-01 Fixed 4.12500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 6095000.00000000 PA USD 6083825.18000000 0.121290710120 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBR0 205000.00000000 PA USD 204192.22000000 0.004070895963 Long DBT CORP US N 2 2026-03-01 Fixed 1.75000000 N N N N N N FirstEnergy Pennsylvania Electric Co. N/A 591894CE8 2674000.00000000 PA USD 2730814.91000000 0.054443129091 Long DBT CORP US Y 2 2028-04-01 Fixed 5.20000000 N N N N N N Midwest Connector Capital Co. LLC N/A 59833CAC6 3530000.00000000 PA USD 3536686.95000000 0.070509467144 Long DBT CORP US Y 2 2029-04-01 Fixed 4.62500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 7168.45000000 0.000142914427 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 900000.00000000 AUD 602280.00000000 USD 2027-06-30 7168.45000000 N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBW9 10475000.00000000 PA USD 9983592.09000000 0.199038752483 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 65342QAB8 1733000.00000000 PA USD 1713503.92000000 0.034161420011 Long DBT CORP US Y 2 2027-09-15 Fixed 4.50000000 N N N N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473QBE2 9610000.00000000 PA USD 9548986.97000000 0.190374209688 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N Northwest Pipeline LLC 549300FFKMN9OW536A14 66775VAB1 1531000.00000000 PA USD 1530154.37000000 0.030506055752 Long DBT CORP US N 2 2027-04-01 Fixed 4.00000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAF2 2102000.00000000 PA USD 2106281.77000000 0.041992069798 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JCW2 9500000.00000000 PA USD 9661299.74000000 0.192613343001 Long DBT CORP US N 2 2029-11-01 Fixed 4.65000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680AU7 4538000.00000000 PA USD 4578969.06000000 0.091289015130 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680CQ4 3624000.00000000 PA USD 3737543.58000000 0.074513862826 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N PPL Capital Funding, Inc. 549300MROK5WY0D2NU17 69352PAL7 8005000.00000000 PA USD 7978682.76000000 0.159067703156 Long DBT CORP US N 2 2026-05-15 Fixed 3.10000000 N N N N N N Plains All American Pipeline LP N/A 72650RBM3 5294000.00000000 PA USD 5146896.57000000 0.102611551355 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N Public Service Electric and Gas Co. 549300RUHPVD434XUK18 74456QBR6 195000.00000000 PA USD 192852.51000000 0.003844820847 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N N Public Service Electric and Gas Co. 549300RUHPVD434XUK18 74456QBS4 7852000.00000000 PA USD 7768779.64000000 0.154882951338 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 -827152.99000000 -0.01649060756 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 38669000.00000000 GBP 51043080.00000000 USD 2027-09-27 -827152.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 2070054.56000000 0.041269822873 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 98756000.00000000 AUD 67297276.20000000 USD 2027-09-30 2070054.56000000 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AR1 7842000.00000000 PA USD 7804438.47000000 0.155593866706 Long DBT CORP US N 2 2026-07-01 Fixed 2.90000000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAR8 411000.00000000 PA USD 410117.67000000 0.008176346616 Long DBT CORP US Y 2 2029-07-15 Fixed 4.95000000 N N N N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 775109CG4 4697000.00000000 PA USD 4650530.00000000 0.092715696038 Long DBT CORP CA N 2 2027-03-15 Fixed 3.20000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AU0 2870000.00000000 PA USD 2873441.07000000 0.057286607941 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AV8 188000.00000000 PA USD 188267.18000000 0.003753405017 Long DBT CORP US N 2 2026-06-30 Fixed 5.87500000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BG3 5174000.00000000 PA USD 5096602.55000000 0.101608860248 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 -283868.28000000 -0.00565936466 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 4300000.00000000 EUR 4816731.00000000 USD 2026-09-30 -283868.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -42087.84000000 -0.00083908788 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2800000.00000000 AUD 1801240.00000000 USD 2027-09-30 -42087.84000000 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 140245744.36000000 NS USD 140245744.33000000 2.796021486139 Long STIV RF US N 1 N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAB8 10495000.00000000 PA USD 10592632.15000000 0.211180932638 Long DBT CORP US N 2 2027-09-01 Fixed 4.91100000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAD4 1298000.00000000 PA USD 1317506.56000000 0.026266584183 Long DBT CORP US N 2 2029-10-01 Fixed 5.02600000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587CV7 1611000.00000000 PA USD 1605485.40000000 0.032007899387 Long DBT CORP US N 2 2026-07-01 Fixed 3.25000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DQ7 7965000.00000000 PA USD 8111029.35000000 0.161706242464 Long DBT CORP US N 2 2028-06-15 Fixed 4.85000000 N N N N N N Southwestern Electric Power Co. R64UBJHEC74EB3HGQ410 845437BP6 4425000.00000000 PA USD 4384861.62000000 0.087419175261 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N Spectra Energy Partners LP 2HKVXE7U4NF5B6UGSU72 84756NAH2 1541000.00000000 PA USD 1534143.57000000 0.030585586785 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N Sprint Capital Corp. 549300L17W0GQBR1PO80 852060AD4 2870000.00000000 PA USD 3080767.66000000 0.061419992544 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAJ8 508000.00000000 PA USD 494986.48000000 0.009868341032 Long DBT CORP US Y 2 2029-10-01 Fixed 4.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -687863.56000000 -0.01371365172 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 33382849.90000000 AUD 21216470.25000000 USD 2027-12-31 -687863.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -601378.85000000 -0.01198944177 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 33382849.90000000 AUD 21200780.31000000 USD 2028-06-30 -601378.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -531830.43000000 -0.01060288364 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 33382849.90000000 AUD 21169734.26000000 USD 2028-12-29 -531830.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -486384.97000000 -0.00969685628 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 33382849.90000000 AUD 21119326.16000000 USD 2029-06-29 -486384.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -447145.62000000 -0.00891455756 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 33382849.90000000 AUD 21061907.66000000 USD 2029-12-31 -447145.62000000 N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABD6 4470000.00000000 PA USD 4456514.05000000 0.088847680167 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABV6 1444000.00000000 PA USD 1408385.49000000 0.028078399880 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABZ7 445000.00000000 PA USD 443545.38000000 0.008842781066 Long DBT CORP US N 2 2026-02-15 Fixed 1.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1753912.42000000 -0.03496702758 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 20221000.00000000 EUR 22486055.32000000 USD 2027-12-31 -1753912.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -1671348.72000000 -0.03332098919 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 20221000.00000000 EUR 22673342.22000000 USD 2028-06-30 -1671348.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -1599688.85000000 -0.03189233596 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 20221000.00000000 EUR 22850943.26000000 USD 2028-12-29 -1599688.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -1528548.22000000 -0.03047403460 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 20221000.00000000 EUR 23030364.19000000 USD 2029-06-29 -1528548.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -1471836.46000000 -0.02934339566 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 20221000.00000000 EUR 23196783.02000000 USD 2029-12-31 -1471836.46000000 N N N Tampa Electric Co. WS423EPRKJIIJUITXD73 875127BM3 3559000.00000000 PA USD 3635784.18000000 0.072485127693 Long DBT CORP US N 2 2029-03-01 Fixed 4.90000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -299463.21000000 -0.00597027434 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 3752662.56000000 GBP 4721037.13000000 USD 2027-09-30 -299463.21000000 N N N Targa Resources Partners LP N/A 87612BBN1 9534000.00000000 PA USD 9647676.27000000 0.192341737505 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612KAA0 1512000.00000000 PA USD 1536687.53000000 0.030636304665 Long DBT CORP US N 2 2027-07-01 Fixed 5.20000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -293280.76000000 -0.00584701739 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 3752662.56000000 GBP 4705838.85000000 USD 2028-09-29 -293280.76000000 N N N N/A N/A N/A 1.00000000 NC N/A -284282.54000000 -0.00566762359 N/A DFE N/A N 2 Macquarie Bank 4ZHCHI4KYZG2WVRT8631 3752662.56000000 GBP 4695331.40000000 USD 2029-09-28 -284282.54000000 N N N N/A N/A N/A 1.00000000 NC N/A -5217826.94000000 -0.10402566084 N/A DFE N/A N 2 Macquarie Securities 5493004AU6K20VKPDF17 127035000000.00000000 COP 26792154.38000000 USD 2026-06-30 -5217826.94000000 N N N N/A N/A N/A 1.00000000 NC N/A -4717202.06000000 -0.09404490936 N/A DFE N/A N 2 Macquarie Securities 5493004AU6K20VKPDF17 127035000000.00000000 COP 26053117.31000000 USD 2026-12-15 -4717202.06000000 N N N Texas Eastern Transmission LP 549300SIOULUXXIDGA69 882384AD2 2446000.00000000 PA USD 2419917.47000000 0.048244895223 Long DBT CORP US Y 2 2028-01-15 Fixed 3.50000000 N N N N N N TransCanada PipeLines Ltd. 5BV01I6231JPDAPMGH09 89352HAW9 1374000.00000000 PA USD 1377198.74000000 0.027456642525 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N TransCanada PipeLines Ltd. 5BV01I6231JPDAPMGH09 89352HBA6 6000000.00000000 PA USD 5936317.98000000 0.118349919991 Long DBT CORP CA N 2 2030-04-15 Fixed 4.10000000 N N N N N N Transcontinental Gas Pipe Line Co. LLC N/A 893574AK9 9687000.00000000 PA USD 9681789.75000000 0.193021843868 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818EH7 1389000.00000000 PA USD 1386041.50000000 0.027632936979 Long DBT CORP US N 2 2026-03-01 Fixed 2.75000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818GE2 5711000.00000000 PA USD 5713333.29000000 0.113904366315 Long DBT CORP US N 2 2026-02-21 Fixed 4.75000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VER1 7095000.00000000 PA USD 7155397.54000000 0.142654205725 Long DBT CORP US N 2 2028-09-21 Fixed 4.32900000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VEU4 625000.00000000 PA USD 620794.49000000 0.012376523371 Long DBT CORP US N 2 2029-12-03 Fixed 4.01600000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VGH1 829000.00000000 PA USD 796140.61000000 0.015872326552 Long DBT CORP US N 2 2028-03-22 Fixed 2.10000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804FX7 5639000.00000000 PA USD 5612419.16000000 0.111892482980 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAE2 4146000.00000000 PA USD 4119726.26000000 0.082133281084 Long DBT CORP US Y 2 2029-07-15 Fixed 4.30000000 N N N N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939UAK2 1415000.00000000 PA USD 1415155.25000000 0.028213365789 Long DBT CORP US N 2 2026-01-09 Fixed 4.75000000 N N N N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939UAL0 8099000.00000000 PA USD 8221308.75000000 0.163904837319 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 941053AH3 8316000.00000000 PA USD 8377888.42000000 0.167026501536 Long DBT CORP CA N 2 2028-12-01 Fixed 4.25000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBE8 6614000.00000000 PA USD 6537808.84000000 0.130341594864 Long DBT CORP US N 2 2027-11-15 Fixed 3.15000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LCB3 1557000.00000000 PA USD 1578125.64000000 0.031462439151 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -153279.33000000 -0.00305586670 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2984585.98000000 AUD 1838206.51000000 USD 2026-01-22 -153279.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -265527.88000000 -0.00529371968 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2063329.43000000 GBP 2514166.91000000 USD 2026-01-22 -265527.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -105420.55000000 -0.00210172596 N/A DFE N/A N 2 Mizuho Securities 549300I6K0JHSVK8I066 4000000.00000000 AUD 2515280.00000000 USD 2028-01-31 -105420.55000000 N N N Evergy Kansas Central, Inc. J75GNWGEO73W89ZV3S44 95709TAN0 4225000.00000000 PA USD 4194849.68000000 0.083630985684 Long DBT CORP US N 2 2026-07-01 Fixed 2.55000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958254AK0 9944000.00000000 PA USD 10064375.50000000 0.200649297966 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N Whistler Pipeline LLC 549300NG57SGLTNW5C85 96337RAA0 5942000.00000000 PA USD 6127745.67000000 0.122166334791 Long DBT CORP US Y 2 2029-09-30 Fixed 5.40000000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389BAV2 3150000.00000000 PA USD 3149981.82000000 0.062799886668 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419MAM2 5460000.00000000 PA USD 5241425.06000000 0.104496126821 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N U.S. Semiconductor Foundry (Intel Partnership) N/A N/A 0.00000000 NS USD 0.00000000 0.000000 Long PF US N 3 N N N North American Residential Infrastructure (Enercare) N/A N/A 162124675.81000000 NS USD 171099385.55000001 3.411137789232 Long PF US N 3 N N N U.S. Utility (FirstEnergy Transmission) N/A N/A 51706066.20000000 NS USD 66006077.50999999 1.315935908183 Long PF US N 3 N N N BII BID Aggregator B L.P. N/A N/A 106620224.16000000 NS USD 92239814.01999999 1.838947078997 Long PF US N 3 N N N Canadian Wind Portfolio (Ontario Wind) N/A N/A 149602594.21000001 NS USD 110328044.73000000 2.199564664600 Long PF US N 3 N N N Terraform Renewable Power (TERP) N/A N/A 202306612.50000000 NS USD 116831539.98999999 2.329222163791 Long PF US N 3 N N N Colombian Renewable Power (Isagen) N/A N/A 434333839500.00000000 NS 104829947.26000001 2.089951365940 Long PF CO N 3 N N N Australian Utility (AusNet Services) N/A N/A 143290973.86000001 NS USD 117650312.88000000 2.345545700762 Long PF US N 3 N N N Canadian Midstream (Inter Pipeline) N/A N/A 225344948.27999997 NS USD 190093586.93000001 3.789817337936 Long PF US N 3 N N N U.K. Utility (SGN) N/A N/A 39225356.36999999 NS 67736273.48999999 1.350430110901 Long PF GB N 3 N N N North American Residential Infrastructure (Homeserve) N/A N/A 87942929.93000000 NS USD 109629361.06000000 2.185635296813 Long PF US N 3 N N N European Telecom Towers (GD Towers) N/A N/A 79271459.80000000 NS 99210383.93999999 1.977916452792 Long PF DE N 3 N N N U.S. Hydro (Smoky Mountain) N/A N/A 144427323.91000000 NS USD 115628231.55000000 2.305232300364 Long PF US N 3 N N N European LNG Vessels (Knutsen LNG) N/A N/A 35080000.00000000 NS USD 29637937.41000000 0.590879318293 Long PF NO N 3 N N N Global Container Network (Triton International) N/A N/A 88500000.01000000 NS USD 99749992.37000000 1.988674403214 Long PF BM N 3 N N N BII BID Aggregator A L.P. N/A N/A 460689326.33222222 NS USD 428887278.67777777 8.550548553497 Long PF US N 3 N N N Nuclear Services (Westinghouse) N/A N/A 115000000.00000000 NS USD 229216882.00999999 4.569802314841 Long PF US N 3 N N N U.K. Wind & Solar (OnPath) N/A N/A 14770495.86000000 NS 21145979.17000000 0.421578653863 Long PF GB N 3 N N N BII BID Preferred Aggregator L.P. N/A N/A 62261922.34999999 NS USD 56318063.89999999 1.122789981788 Long US N 3 N N N U.K. Offshore Wind (Orsted) N/A N/A 13328622.22000000 NS 14307165.80000000 0.285236055993 Long PF GB N 3 N N N U.S. Toll Road (SH 130) N/A N/A 169894606.25000000 NS USD 162867768.15000001 3.247027432614 Long PF US N 3 N N N U.S. Wireless Infrastructure (SVP) N/A N/A 7542625.09999999 NS USD 8933338.51999999 0.178100280790 Long PF US N 3 N N N U.S. Renewable Power (Geronimo Power) N/A N/A 43236154.88000000 NS USD 41857668.07999999 0.834499042167 Long PF US N 3 N N N BII BID Aggregator D L.P. N/A N/A 61250000.02777777 NS USD 63206329.82222222 1.260118494769 Long PF US N 3 N N N GCC Tower Portfolio N/A N/A 7324500.00000000 NS USD 7995588.09999999 0.159404737938 Long PF US N 3 N N N U.S. Digital Infrastructure Platform (5C Group) N/A N/A 112500000.00000000 NS USD 120884809.48999999 2.410030523896 Long PF US N 3 N N N U.S. Pipeline System (Colonial) N/A N/A 306218861.60000000 NS USD 312104569.00000000 6.222299899475 Long PF US N 3 N N N U.S. Fiber Network (Hotwire) N/A N/A 97041869.73999999 NS USD 101048849.59999999 2.014569183407 Long US N 3 N N N European Port Operation (ADP) N/A N/A 20500000.00000000 NS 3202313.35000000 0.063843198770 Long PF DK N 3 N N N BII BID Solar Aggregator L.P. N/A N/A 1273399.04000000 NS USD 1360793.64000000 0.027129580821 Long PF US N 3 N N N Intel Corp. Common Stock N/A N/A 1.00000000 NS USD 28200000.00000000 0.562211753988 Long PF US N 3 N N N BII BID Solar II Aggregator L.P. N/A N/A 5586914.15000000 NS USD 5586914.15000000 0.111384000129 Long PF US N 3 N N N Global Renewable Power (Neoen) N/A N/A 212485347.51000000 NS 179119277.90000001 3.571027070966 Long PF FR N 3 N N N PINEGATE RENEWABLES N/A N/A 14670513.84000000 NS USD 14724415.66000000 0.293554594136 Long PF US N 3 N N N Bloom Energy Partnership N/A N/A 8588628.24000000 NS USD 8588628.24000000 0.171227934296 Long PF US N 3 N N N North American Railcar Network (Michigan Rail) N/A N/A 35250000.00000000 NS USD 35250000.00000000 0.702764692485 Long PF US N 3 N N N Australian Dollar N/A N/A 24.31000000 OU Currencies 17.10000000 0.000000340915 Long STIV AU N 1 N N N First Abu Dhabi Bank - Time Deposit N/A N/A 180000000.00000000 PA USD 180000000.00000000 3.588585663753 Long STIV CORP US N 2 2026-01-05 Fixed 4.12000000 N N N N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 775109CG4 180000.00000000 PA USD 178219.16000000 0.003553081792 Long DBT CORP CA N 2 2027-03-15 Fixed 3.20000000 N N N N N N Canadian Dollar N/A N/A 2502437.05000000 OU Currencies 4066400.81000000 0.081070153610 Long STIV CA N 1 N N N EURO N/A N/A 783.02000000 OU Currencies 920.21000000 0.000018345846 Long STIV XX N 1 N N N Pound Sterling N/A N/A 20.44000000 OU Currencies 20.22000000 0.000000403117 Long STIV GB N 1 N N N U.K. & European Diversified Infrastructure N/A N/A 255172752.50000003 NS 309252585.69999999 6.165441086232 Long GB N 3 N N N Global Renewable Power (Neoen) 969500C0AIAGQWZGJO13 N/A 146263367.41000000 NS 156010490.41000000 3.110316718225 Long PF FR N 3 N N N Colombian Renewable Power (Isagen) N/A N/A 1447831829419.01000000 NS 281842073.14999998 5.618969017493 Long PF CO N 3 N N N South Korean Industrial Gas Platform (SK Aircore) N/A N/A 28313218329.20999900 NS 19233173.71000000 0.383443841356 Long PF KR N 3 N N N 2026-01-30 Brookfield Infrastructure Income Fund Inc. /s/ Casey P. Tushaus Casey P. Tushaus Treasurer