| 1 | Aena S.M.E., S.A. | N/A | 5.22% | 1,325,398 |
| 2 | Enbridge Inc. | N/A | 4.48% | 6,101,861 |
| 3 | Transurban Group | N/A | 4.25% | 31,498,508 |
| 4 | NEE NextEra Energy | $68.70
-2.0% | 4.19% | 3,540,156 |
| 5 | PAC Grupo Aeroportuario del Pacífico | $194.39
+2.5% | 3.46% | 1,096,891 |
| 6 | WMB Williams Companies | $60.78
-0.5% | 3.39% | 3,415,856 |
| 7 | SO Southern | $87.73
-1.3% | 3.30% | 2,206,674 |
| 8 | DUK Duke Energy | $116.10
-1.7% | 3.11% | 1,557,995 |
| 9 | Auckland International Airport Limited | N/A | 2.99% | 39,992,162 |
| 10 | Iberdrola, S.A. | N/A | 2.98% | 11,687,928 |
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| 11 | OKE ONEOK | $102.42
+0.1% | 2.74% | 1,636,773 |
| 12 | KMI Kinder Morgan | $28.80
+0.3% | 2.53% | 5,411,126 |
| 13 | Getlink SE | N/A | 2.44% | 8,427,998 |
| 14 | LNG Cheniere Energy | $231.85
-0.7% | 2.43% | 634,093 |
| 15 | TC Energy Corporation | N/A | 2.38% | 2,907,392 |
| 16 | CEG Constellation Energy | $226.87
-0.8% | 2.30% | 631,047 |
| 17 | ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | $286.36
+0.6% | 2.24% | 469,230 |
| 18 | National Grid plc | N/A | 2.11% | 9,860,235 |
| 19 | Flughafen Zürich AG | N/A | 2.05% | 511,735 |
| 20 | Enel SpA | N/A | 2.04% | 15,593,427 |
| 21 | TRGP Targa Resources | $205.20
+0.1% | 2.04% | 613,936 |
| 22 | AEP American Electric Power | $102.50
-1.6% | 1.90% | 1,073,887 |
| 23 | Qube Holdings Limited | N/A | 1.88% | 47,506,270 |
| 24 | Aeroports de Paris SA | N/A | 1.86% | 1,037,566 |
| 25 | D Dominion Energy | $52.86
-2.7% | 1.55% | 1,693,085 |
| 26 | VST Vistra | $131.75
-2.4% | 1.52% | 693,350 |
| 27 | EXC Exelon | $42.76
-1.9% | 1.50% | 2,018,129 |
| 28 | Atlas Arteria Limited | N/A | 1.49% | 28,472,620 |
| 29 | SRE Sempra | $69.30
-1.4% | 1.49% | 1,277,770 |
| 30 | PEG Public Service Enterprise Group | $81.51
-2.2% | 1.39% | 1,005,355 |
| 31 | XEL Xcel Energy | $67.93
-1.4% | 1.31% | 1,125,109 |
| 32 | ED Consolidated Edison | $105.60
-1.2% | 1.26% | 697,940 |
| 33 | OMAB Grupo Aeroportuario del Centro Norte | $81.99
+1.3% | 1.25% | 926,403 |
| 34 | PCG PG&E | $17.04
-0.5% | 1.23% | 4,313,671 |
| 35 | Japan Airport Terminal Co., Ltd. | N/A | 1.21% | 2,504,100 |
| 36 | WEC WEC Energy Group | $104.32
-1.4% | 1.14% | 637,888 |
| 37 | Engie SA | N/A | 1.12% | 3,539,359 |
| 38 | E.ON SE | N/A | 1.08% | 4,530,943 |
| 39 | Pembina Pipeline Corporation | N/A | 1.08% | 1,625,643 |
| 40 | SATS Ltd. | N/A | 0.91% | 24,119,718 |
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| 41 | China Merchants Port Holdings Company Limited | N/A | 0.90% | 31,600,000 |
| 42 | Fraport AG | N/A | 0.89% | 844,696 |
| 43 | EIX Edison International | $57.18
-2.4% | 0.76% | 779,742 |
| 44 | Jiangsu Expressway Company Limited | N/A | 0.63% | 32,856,000 |
| 45 | Shenzhen International Holdings Limited | N/A | 0.60% | 36,312,500 |
| 46 | Zhejiang Expressway Co., Ltd. | N/A | 0.56% | 43,652,000 |
| 47 | DTM DT Midstream | $100.52
-0.5% | 0.45% | 272,418 |
| 48 | ENAV S.p.A. | N/A | 0.45% | 6,825,039 |
| 49 | Hutchison Port Holdings Trust | N/A | 0.37% | 133,224,800 |
| 50 | COSCO SHIPPING Ports Limited | N/A | 0.35% | 33,616,000 |
| 51 | Keyera Corp. | N/A | 0.33% | 641,194 |
| 52 | Beijing Capital International Airport Company Limited | N/A | 0.31% | 50,410,000 |
| 53 | AM Antero Midstream | $18.03
+0.2% | 0.28% | 944,048 |
| 54 | SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | $17.88
+3.8% | 0.28% | 923,710 |
| 55 | Dalrymple Bay Infrastructure Limited | N/A | 0.26% | 6,793,155 |
| 56 | South Bow Corporation | N/A | 0.26% | 581,163 |
| 57 | Westshore Terminals Investment Corporation | N/A | 0.25% | 862,176 |
| 58 | Shenzhen Expressway Corporation Limited | N/A | 0.24% | 16,522,000 |
| 59 | Anhui Expressway Company Limited | N/A | 0.23% | 10,766,000 |
| 60 | EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás | $7.33
+1.7% | 0.23% | 1,843,724 |
| 61 | CAAP Corporación América Airports | $19.06
+3.6% | 0.23% | 779,054 |
| 62 | Svitzer Group A/S | N/A | 0.21% | 381,998 |
| 63 | GLNG Golar LNG | $40.35
-0.8% | 0.19% | 291,960 |
| 64 | SIA Engineering Company Limited | N/A | 0.19% | 6,623,600 |
| 65 | Yuexiu Transport Infrastructure Limited | N/A | 0.18% | 22,434,000 |
| 66 | China Resources Power Holdings Company Limited | N/A | 0.15% | 3,606,000 |
| 67 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.14% | 8,660,000 |
| 68 | CIG CEMIG | $1.84
+0.3% | 0.13% | 3,818,645 |
| 69 | Kunlun Energy Company Limited | N/A | 0.13% | 7,294,000 |
| 70 | CGN Power Co., Ltd. | N/A | 0.12% | 22,343,000 |
| 71 | China Resources Gas Group Limited | N/A | 0.11% | 1,823,700 |
| 72 | Frontline plc | N/A | 0.11% | 402,453 |
| 73 | Iwatani Corporation | N/A | 0.11% | 591,800 |
| 74 | UGP Ultrapar Participações | $3.16
+1.9% | 0.11% | 2,017,846 |
| 75 | China Longyuan Power Group Corporation Limited | N/A | 0.09% | 6,640,000 |
| 76 | China Gas Holdings Limited | N/A | 0.08% | 5,425,600 |
| 77 | Huaneng Power International, Inc. | N/A | 0.08% | 8,312,000 |
| 78 | USD ProShares Ultra Semiconductors | $49.25
-1.2% | 0.05% | 2,992,674 |
| 79 | SGD Safe and Green Development | $1.41
-6.6% | 0.03% | 2,022,182 |
| 80 | CAD CASH | N/A | 0.02% | 1,510,776 |
| 81 | CASH COLLATERAL USD SGAFT | N/A | 0.02% | 907,200 |
| 82 | NZD CASH | N/A | 0.02% | 2,550,637 |
| 83 | CHF CASH | N/A | 0.01% | 317,569 |
| 84 | NOK Nokia Oyj | $5.34
+0.2% | 0.01% | 4,136,471 |
| 85 | HKD AMTD Digital | $2.23
-4.7% | 0.00% | -732,565 |
| 86 | AUD Audacy | | 0.00% | -1,092,695 |
| 87 | CHF/USD | N/A | 0.00% | 187,342 |
| 88 | DKK CASH | N/A | 0.00% | 1,060,909 |
| 89 | EMINI ENERGY SELECT SECTOR JUN 25 | N/A | 0.00% | 25 |
| 90 | E-MINI UTILITIES SELECT SECTOR JUN | N/A | 0.00% | 96 |
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| 91 | EUR/USD | N/A | 0.00% | 2,564,521 |
| 92 | FUTURES AUD MARGIN BALANCE | N/A | 0.00% | 0 |
| 93 | GBP CASH | N/A | 0.00% | -46,636 |
| 94 | GBP/USD | N/A | 0.00% | 161,608 |
| 95 | JPY CASH | N/A | 0.00% | -1,880,767 |
| 96 | JPY/USD | N/A | 0.00% | 24,175,728 |
| 97 | KRW CASH | N/A | 0.00% | 110,399,207 |
| 98 | MSCI EAFE INDEX JUN 25 | N/A | 0.00% | 52 |
| 99 | EUR CASH | N/A | -0.02% | -906,781 |
