| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS LP | COMMON STOCK | 16411Q101 | $5,059,678,521 | 101,620,376 | DFND | |||
| BROOKFIELD RENEWABLE PARTNERS | Partnership Shares | G16258108 | $1,953,630,208 | 74,339,049 | DFND | |||
| BROOKFIELD CORP | COMMON STOCK | 11271J107 | $1,321,335,109 | 32,934,574 | DFND | |||
| BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11284V105 | $1,290,190,310 | 44,813,835 | DFND | |||
| BROOKFIELD BUSINESS CORP | COMMON STOCK | 11259V106 | $1,099,860,713 | 47,244,876 | SOLE | |||
| AMERICAN EQUITY INVESTMENT LIF | COMMON STOCK | 25676206 | $886,447,895 | 15,886,163 | DFND | |||
| BROOKFIELD BUSINESS PARTNERS L | Partnership Shares | G16234109 | $517,767,734 | 25,158,782 | SOLE | |||
| BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 11275Q107 | $459,091,196 | 13,012,789 | SOLE | |||
| TRANSALTA CORP | COMMON STOCK | 89346D107 | $295,270,152 | 35,489,201 | DFND | |||
| VORNADO REALTY TRUST | REIT | 929042109 | $264,347,567 | 9,357,436 | DFND | |||
| ALIBABA GROUP HOLDING LTD | Depositary Receipt | 01609W102 | $211,921,254 | 2,734,115 | DFND | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | $208,649,710 | 1,222,247 | DFND | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $188,937,046 | 13,691,090 | DFND | |||
| WILLIAMS COS INC | COM | 969457100 | $183,643,097 | 5,272,555 | DFND | |||
| CROWN CASTLE INC | COM | 22822V101 | $166,518,203 | 1,445,596 | DFND | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | $162,136,843 | 4,415,491 | DFND | |||
| PG&E CORP | COM | 69331C108 | $152,253,434 | 8,444,450 | DFND | |||
| TARGA RES CORP | COM | 87612G101 | $149,633,844 | 1,722,503 | DFND | |||
| BROOKFIELD INFRASTRUCTURE PART | Partnership Shares | G16252101 | $147,577,791 | 4,686,497 | DFND | |||
| PROLOGIS INC. | COM | 74340W103 | $135,170,332 | 1,014,031 | DFND | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $126,177,045 | 4,788,503 | DFND | |||
| SEMPRA | COM | 816851109 | $121,606,261 | 1,627,275 | DFND | |||
| ONEOK INC NEW | COM | 682680103 | $119,747,618 | 1,705,321 | DFND | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | $118,875,456 | 4,160,849 | DFND | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | $117,968,894 | 465,012 | DFND | |||
| DTE ENERGY CO | COM | 233331107 | $113,983,811 | 1,033,773 | DFND | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | $89,721,130 | 5,922,187 | DFND | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $84,313,661 | 390,558 | DFND | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | $84,139,105 | 2,875,568 | DFND | |||
| EQUINIX INC | COM | 29444U700 | $81,994,340 | 101,807 | DFND | |||
| CMS ENERGY CORP | COM | 125896100 | $77,817,168 | 1,340,058 | DFND | |||
| NISOURCE INC | COM | 65473P105 | $71,622,209 | 2,697,635 | DFND | |||
| NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | $66,303,531 | 2,180,320 | DFND | |||
| ENTERGY CORP NEW | COM | 29364G103 | $65,348,502 | 645,800 | DFND | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $61,352,563 | 1,010,085 | DFND | |||
| GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313508 | $59,733,621 | 27,275,626 | DFND | |||
| PPL CORP | COM | 69351T106 | $57,560,996 | 2,124,022 | DFND | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $55,114,273 | 901,149 | DFND | |||
| VENTAS INC | COM | 92276F100 | $53,174,844 | 1,066,911 | DFND | |||
| VICI PPTYS INC | COM | 925652109 | $52,379,669 | 1,643,026 | DFND | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | $50,234,822 | 2,847,779 | DFND | |||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | $44,036,270 | 1,926,346 | DFND | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | $42,158,497 | 1,172,372 | DFND | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | $40,837,682 | 667,828 | DFND | |||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | $40,392,161 | 1,580,288 | DFND | |||
| UDR INC | COM | 902653104 | $33,978,393 | 887,396 | DFND | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | $33,852,878 | 211,145 | DFND | |||
| SUN CMNTYS INC | COM | 866674104 | $33,676,860 | 251,978 | DFND | |||
| PUBLIC STORAGE | COM | 74460D109 | $32,347,080 | 106,056 | DFND | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | $31,872,398 | 925,985 | DFND |