| 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 | Partnership Shares | 16411Q101 | $5,019,030,371 | 101,620,376 | DFND | |||
| BROOKFIELD RENEWABLE PARTNERS | Partnership Shares | G16258108 | $1,726,896,108 | 74,339,049 | SOLE | |||
| BROOKFIELD CORP | COMMON STOCK | 11271J107 | $1,378,970,613 | 32,934,574 | DFND | |||
| BROOKFIELD BUSINESS CORP | COMMON STOCK | 11259V106 | $1,140,491,307 | 47,244,876 | SOLE | |||
| BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11284V105 | $1,101,075,926 | 44,813,835 | SOLE | |||
| AMERICAN EQUITY INVESTMENT LIF | COMMON STOCK | 25676206 | $893,120,084 | 15,886,163 | DFND | |||
| BROOKFIELD BUSINESS PARTNERS L | Partnership Shares | G16234109 | $555,883,288 | 25,158,782 | SOLE | |||
| BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 11275Q107 | $468,980,916 | 13,012,789 | SOLE | |||
| VORNADO REALTY TRUST | REIT | 929042109 | $269,213,434 | 9,357,436 | DFND | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | $256,968,714 | 1,593,308 | DFND | |||
| WILLIAMS COS INC/THE | COM | 969457100 | $229,781,734 | 5,896,375 | DFND | |||
| TRANSALTA CORP | COMMON STOCK | 89346D107 | $227,826,456 | 35,500,258 | DFND | |||
| ALIBABA GROUP HOLDING LTD | Depositary Receipt | 01609W102 | $197,840,561 | 2,734,115 | DFND | |||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $194,437,618 | 12,360,942 | DFND | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | $164,698,914 | 3,962,919 | DFND | |||
| CROWN CASTLE INC | COM | 22822V101 | $161,868,996 | 1,529,519 | DFND | |||
| TARGA RESOURCES CORP | COM | 87612G101 | $151,919,699 | 1,356,547 | DFND | |||
| PG&E CORP | COM | 69331C108 | $146,842,572 | 8,761,490 | DFND | |||
| BROOKFIELD INFRASTRUCTURE PART | Partnership Shares | G16252101 | $146,265,571 | 4,686,497 | SOLE | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $121,303,800 | 1,898,041 | DFND | |||
| ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | $120,150,955 | 4,117,579 | DFND | |||
| SEMPRA | COM | 816851109 | $113,373,168 | 1,578,354 | DFND | |||
| WESTERN MIDSTREAM PARTNERS LP | COM UNIT LP INT | 958669103 | $104,997,280 | 2,953,510 | DFND | |||
| DTE ENERGY CO | COM | 233331107 | $97,378,115 | 868,362 | DFND | |||
| ONEOK INC | COM | 682680103 | $92,068,350 | 1,148,414 | DFND | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | $81,024,905 | 2,843,977 | DFND | |||
| AMERICAN TOWER CORP | COM | 03027X100 | $79,672,042 | 403,219 | DFND | |||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | $77,964,543 | 359,781 | DFND | |||
| PROLOGIS INC | COM | 74340W103 | $75,738,296 | 581,618 | DFND | |||
| PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 | $75,656,224 | 4,308,441 | DFND | |||
| EQUINIX INC | COM | 29444U700 | $73,727,554 | 89,331 | DFND | |||
| CMS ENERGY CORP | COM | 125896100 | $72,812,097 | 1,206,697 | DFND | |||
| NISOURCE INC | COM | 65473P105 | $67,456,102 | 2,438,760 | DFND | |||
| NEXTERA ENERGY PARTNERS LP | Partnership Shares | 65341B106 | $65,584,026 | 2,180,320 | DFND | |||
| EVERSOURCE ENERGY | COM | 30040W108 | $65,388,918 | 1,094,009 | DFND | |||
| ENTERGY CORP | COM | 29364G103 | $64,289,583 | 608,342 | DFND | |||
| REALTY INCOME CORP | COM | 756109104 | $49,032,183 | 906,325 | DFND | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $46,125,774 | 730,879 | DFND | |||
| TC ENERGY CORP | COM | 87807B107 | $43,931,243 | 1,092,817 | DFND | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | $42,625,296 | 289,968 | DFND | |||
| DUKE ENERGY CORP | COM NEW | 26441C204 | $36,277,952 | 375,121 | DFND | |||
| WELLTOWER INC | COM | 95040Q104 | $36,238,929 | 387,831 | DFND | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | $33,343,855 | 499,309 | DFND | |||
| VICI PROPERTIES INC | COM | 925652109 | $32,171,234 | 1,079,934 | DFND | |||
| SIMON PROPERTY GROUP INC | COM | 828806109 | $31,186,110 | 199,285 | DFND | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | $30,478,437 | 843,577 | DFND | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | $30,314,812 | 824,220 | DFND | |||
| REGENCY CTRS CORP | COM | 758849103 | $30,190,008 | 498,514 | DFND | |||
| UDR INC | COM | 902653104 | $26,925,062 | 719,729 | DFND | |||
| ESSENTIAL PROPERTIES REALTY TRUST INC | COM | 29670E107 | $26,179,294 | 981,969 | DFND |