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        <valUSD>1175631.16000000</valUSD>
        <pctVal>2.119256319093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INFRATIL LTD</name>
        <lei>N/A</lei>
        <title>INFRATIL LTD ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZIFTE0003S3"/>
          <ticker value="IFT"/>
          <other otherDesc="SEDOL" value="6459286"/>
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        <balance>241774.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.75793267"/>
        <valUSD>2124257.25000000</valUSD>
        <pctVal>3.829301020263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT</name>
        <lei>549300MKKM9KT7BF6329</lei>
        <title>DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL</title>
        <cusip>261908107</cusip>
        <identifiers>
          <isin value="US2619081076"/>
          <ticker value="DTRXX"/>
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        <balance>754758.36000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>754758.36000000</valUSD>
        <pctVal>1.360568244736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQUINIX INC</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>EQUINIX INC COM</title>
        <cusip>29444U700</cusip>
        <identifiers>
          <isin value="US29444U7000"/>
          <ticker value="EQIX"/>
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        <balance>2149.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2240096.11000000</valUSD>
        <pctVal>4.038118415042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CELLNEX TELECOM SA</name>
        <lei>5493008T4YG3AQUI7P67</lei>
        <title>CELLNEX TELECOM SA EUR0.25</title>
        <cusip>000000000</cusip>
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          <isin value="ES0105066007"/>
          <ticker value="CLNX"/>
          <other otherDesc="SEDOL" value="BX90C05"/>
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        <balance>64379.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87466107"/>
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        <pctVal>3.471610247697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SSE PLC</name>
        <lei>549300KI75VYLLMSK856</lei>
        <title>SSE PLC GBP0.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007908733"/>
          <ticker value="SSE"/>
          <other otherDesc="SEDOL" value="0790873"/>
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        <balance>72244.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75343756"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHARTWELL RETIREMENT RESIDENCES</name>
        <lei>549300M7UBEIZBWP4069</lei>
        <title>CHARTWELL RETIREMENT RESIDENCES TRUST UNITS</title>
        <cusip>16141A103</cusip>
        <identifiers>
          <isin value="CA16141A1030"/>
          <ticker value="CSH-U"/>
          <other otherDesc="SEDOL" value="B8S8C94"/>
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        <balance>98480.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.41875000"/>
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        <pctVal>2.796611182644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELIA GROUP SA/NV</name>
        <lei>549300S1MP1NFDIKT460</lei>
        <title>ELIA GROUP SA/NV NPV</title>
        <cusip>000000000</cusip>
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          <isin value="BE0003822393"/>
          <ticker value="ELI"/>
          <other otherDesc="SEDOL" value="B09M9F4"/>
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        <balance>10495.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87466107"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERNATIONAL PUBLIC PARTNERSHIPS LTD</name>
        <lei>2138002AJT55TI5M4W30</lei>
        <title>INTERNATIONAL PUBLIC PARTNERSHIPS LTD ORD GBP0.0001</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B188SR50"/>
          <ticker value="INPP"/>
          <other otherDesc="SEDOL" value="B188SR5"/>
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        <balance>641898.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EXELON CORP</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>EXELON CORP COM</title>
        <cusip>30161N101</cusip>
        <identifiers>
          <isin value="US30161N1019"/>
          <ticker value="EXC"/>
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        <balance>37620.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1753844.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>3I INFRASTRUCTURE PLC</name>
        <lei>549300SQ4ZSVSWC6H750</lei>
        <title>3I INFRASTRUCTURE PLC ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00BF5FX167"/>
          <ticker value="3IN"/>
          <other otherDesc="SEDOL" value="BF5FX16"/>
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        <balance>336675.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>XCEL ENERGY INC</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
        <title>XCEL ENERGY INC COM</title>
        <cusip>98389B100</cusip>
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          <isin value="US98389B1008"/>
          <ticker value="XEL"/>
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        <balance>14783.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1187074.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICAN WATER WORKS COMPANY INC</name>
        <lei>549300DXHIJQMD5WFW18</lei>
        <title>AMERICAN WATER WORKS COMPANY INC COM</title>
        <cusip>030420103</cusip>
        <identifiers>
          <isin value="US0304201033"/>
          <ticker value="AWK"/>
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        <balance>9397.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1236457.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTHLAND POWER INC</name>
        <lei>8945002IJ77NEBK48M81</lei>
        <title>NORTHLAND POWER INC COM NPV</title>
        <cusip>666511100</cusip>
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          <isin value="CA6665111002"/>
          <ticker value="NPI"/>
          <other otherDesc="SEDOL" value="B68XHC3"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HEALTHPEAK PROPERTIES INC</name>
        <lei>254900M6MTMZM0I22L81</lei>
        <title>HEALTHPEAK PROPERTIES INC COM</title>
        <cusip>42250P103</cusip>
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          <isin value="US42250P1030"/>
          <ticker value="DOC"/>
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        <balance>81979.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1754350.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HYDRO ONE LTD</name>
        <lei>5493007QZDXTP1W2VL44</lei>
        <title>HYDRO ONE LTD COM NPV</title>
        <cusip>448811208</cusip>
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          <isin value="CA4488112083"/>
          <ticker value="H"/>
          <other otherDesc="SEDOL" value="BYYXJY9"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GREENCOAT UK WIND PLC</name>
        <lei>213800ZPBBK8H51RX165</lei>
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        <cusip>000000000</cusip>
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          <isin value="GB00B8SC6K54"/>
          <ticker value="UKW"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VENTAS INC</name>
        <lei>ORQTRC074CWLT3DKHT41</lei>
        <title>VENTAS INC COM</title>
        <cusip>92276F100</cusip>
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          <isin value="US92276F1003"/>
          <ticker value="VTR"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLEARWAY ENERGY INC</name>
        <lei>549300LHAZ9HA9G3XC48</lei>
        <title>CLEARWAY ENERGY INC CL C</title>
        <cusip>18539C204</cusip>
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          <isin value="US18539C2044"/>
          <ticker value="CWEN"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN TOWER CORP</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>AMERICAN TOWER CORP COM</title>
        <cusip>03027X100</cusip>
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          <isin value="US03027X1000"/>
          <ticker value="AMT"/>
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        <balance>9710.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRANSURBAN GROUP</name>
        <lei>549300ZR71SUQ4VUTM79</lei>
        <title>TRANSURBAN GROUP STAPLED UNITS NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000TCL6"/>
          <ticker value="TCL"/>
          <other otherDesc="SEDOL" value="6200882"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LTD</name>
        <lei>2138006OW12FQHJ6PX91</lei>
        <title>SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="GG00BV54HY67"/>
          <ticker value="SEQI"/>
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        <balance>506393.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CANADIAN PACIFIC KANSAS CITY LTD</name>
        <lei>N/A</lei>
        <title>CANADIAN PACIFIC KANSAS CITY LTD COM</title>
        <cusip>13646K108</cusip>
        <identifiers>
          <isin value="CA13646K1084"/>
          <ticker value="CP"/>
          <other otherDesc="SEDOL" value="BMBQR09"/>
        </identifiers>
        <balance>16240.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.41875000"/>
        <valUSD>1407485.74000000</valUSD>
        <pctVal>2.537209926052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEVERN TRENT PLC</name>
        <lei>213800RPBXRETY4A4C59</lei>
        <title>SEVERN TRENT PLC ORD GBP0.9789</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1FH8J72"/>
          <ticker value="SVT"/>
          <other otherDesc="SEDOL" value="B1FH8J7"/>
        </identifiers>
        <balance>37598.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343756"/>
        <valUSD>1472816.60000000</valUSD>
        <pctVal>2.654978868044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EASTERLY GOVERNMENT PROPERTIES INC</name>
        <lei>549300ERMCEFC6S8HL77</lei>
        <title>EASTERLY GOVERNMENT PROPERTIES INC COM SHS</title>
        <cusip>27616P301</cusip>
        <identifiers>
          <isin value="US27616P3010"/>
          <ticker value="DEA"/>
        </identifiers>
        <balance>38561.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>961325.73000000</valUSD>
        <pctVal>1.732937759160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROOKFIELD RENEWABLE PARTNERS LP</name>
        <lei>VA8DFMRI2GY8Y7V79H93</lei>
        <title>BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNITS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG162581083"/>
          <ticker value="BEP-U"/>
          <other otherDesc="SEDOL" value="B712JY0"/>
        </identifiers>
        <balance>60610.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.41875000"/>
        <valUSD>2101004.26000000</valUSD>
        <pctVal>3.787383922731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TERNA - RETE ELETTRICA NAZIONALE SPA</name>
        <lei>8156009E94ED54DE7C31</lei>
        <title>TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003242622"/>
          <ticker value="TRN"/>
          <other otherDesc="SEDOL" value="B01BN57"/>
        </identifiers>
        <balance>130243.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87466107"/>
        <valUSD>1521788.41000000</valUSD>
        <pctVal>2.743258101643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RENEWABLES INFRASTRUCTURE GROUP LTD (THE)</name>
        <lei>213800NO6Q7Q7HMOMT20</lei>
        <title>RENEWABLES INFRASTRUCTURE GROUP LTD (THE) ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GG00BBHX2H91"/>
          <ticker value="TRIG"/>
          <other otherDesc="SEDOL" value="BBHX2H9"/>
        </identifiers>
        <balance>1330829.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343756"/>
        <valUSD>1289714.62000000</valUSD>
        <pctVal>2.324909334881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORDIANT DIGITAL INFRASTRUCTURE LTD</name>
        <lei>213800T8RBBWZQ7FTF84</lei>
        <title>CORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GG00BMC7TM77"/>
          <ticker value="CORD"/>
          <other otherDesc="SEDOL" value="BMC7TM7"/>
        </identifiers>
        <balance>749769.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343756"/>
        <valUSD>1249160.96000000</valUSD>
        <pctVal>2.251805113811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIGITAL REALTY TRUST INC</name>
        <lei>549300HKCZ31D08NEI41</lei>
        <title>DIGITAL REALTY TRUST INC COM</title>
        <cusip>253868103</cusip>
        <identifiers>
          <isin value="US2538681030"/>
          <ticker value="DLR"/>
        </identifiers>
        <balance>9935.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1784127.30000000</valUSD>
        <pctVal>3.216164374710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHORUS LTD</name>
        <lei>R7NJHU48LTCIOB9BVU57</lei>
        <title>CHORUS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZCNUE0001S2"/>
          <ticker value="CNU"/>
          <other otherDesc="SEDOL" value="B4P0G71"/>
        </identifiers>
        <balance>187031.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.75793267"/>
        <valUSD>1063695.50000000</valUSD>
        <pctVal>1.917475043759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRIMARY HEALTH PROPERTIES PLC</name>
        <lei>213800Y5CJHXOATK7X11</lei>
        <title>PRIMARY HEALTH PROPERTIES PLC ORD GBP0.125</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYRJ5J14"/>
          <ticker value="PHP"/>
          <other otherDesc="SEDOL" value="BYRJ5J1"/>
        </identifiers>
        <balance>701765.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75343756"/>
        <valUSD>891414.14000000</valUSD>
        <pctVal>1.606911345497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-08-21</ncom:dateSigned>
      <ncom:nameOfApplicant>Total Fund Solution</ncom:nameOfApplicant>
      <ncom:signature>Brian Nelson</ncom:signature>
      <ncom:signerName>Brian Nelson</ncom:signerName>
      <ncom:title>Treasurer, Principal Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
