APA GROUP NPV (STAPLED UNITS)

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N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 AMERICAN TOWER CORP COM 03027X100 179925.00000000 NS USD 31191798.00000000 2.382503038888 Long EC CORP US N 1 N N N Dreyfus Institutional Reserves Funds 549300FG0OZ5YKPLK622 BNY Dreyfus Institutional Preferred Government Money Market 26200X100 10923687.95000000 NS USD 10923687.95000000 0.834377028754 Long STIV RF US N 1 N N N NATIONAL HEALTH INVESTORS INC 549300ZPKZIG6DKDEC02 NATIONAL HEALTH INVESTORS INC COM 63633D104 523376.00000000 NS USD 40116770.40000000 3.064213463692 Long EC CORP US N 1 N N N ENAGAS SA 213800OU3FQKGM4M2U23 ENAGAS SA EUR1.50 000000000 795641.00000000 NS 15523986.35000000 1.185758661765 Long EC CORP ES N 1 N N N DRAX GROUP PLC 549300YPSNTXR4ZHSR98 DRAX GROUP PLC ORD GBP0.1155172 000000000 3484541.00000000 NS 34635016.95000000 2.645504216695 Long EC CORP GB N 1 N N N PENNON GROUP PLC 213800V1CCTS41GWH423 PENNON GROUP PLC ORD GBP0.6105 000000000 5167825.00000000 NS 32247540.03000000 2.463143103137 Long EC CORP GB N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY COM 30040W108 432613.00000000 NS USD 30970764.67000000 2.365619992248 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 CONSTELLATION ENERGY CORP COM 21037T109 84626.00000000 NS USD 22235481.50000000 1.698398477859 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK INC COM 682680103 448259.00000000 NS USD 40706399.79000000 3.109250746041 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORP N/A ANTERO MIDSTREAM CORP COM 03676B102 929994.00000000 NS USD 20431968.18000000 1.560641880257 Long EC CORP US N 1 N N N TELE2 AB 213800EKD193RVI9HL76 TELE2 AB SER'B'NPV 000000000 2291407.00000000 NS 39741432.24000000 3.035544250497 Long EC CORP SE N 1 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 VEOLIA ENVIRONNEMENT SA EUR5 000000000 815533.00000000 NS 32416682.05000000 2.476062569230 Long EC CORP FR N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC COM 25746U109 621584.00000000 NS USD 42994965.28000000 3.284056771478 Long EC CORP US N 1 N N N 2026-09-24 BNY Mellon ETF Trust James Windels James Windels Treasurer XXXX