PDSRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Hancock Timberland and Farmland Fund, LP	8.09%	n/a
2	n/a	Ceres Farmland Holdings, LP	7.18%	n/a
3	n/a	CBRE Caledon Global Infrastructure Fund (International), LP	6.67%	n/a
4	n/a	HarbourVest Infrastructure Income Delaware Parallel Partnership, LP	6.06%	n/a
5	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	5.89%	9,642,976
6	n/a	GDIF US Hedged Feeder Fund, LP	4.15%	n/a
7	n/a	IFM Net Zero Infrastructure Fund (USD) B, SCSp	3.91%	n/a
8	IFRA	iShares U.S. Infrastructure ETF	3.89%	141,375
9	n/a	Global Transport Income Fund Feeder LLC, LP	3.63%	n/a
10	n/a	Blackstone Infrastructure Partners F2, LP	3.61%	n/a
11	n/a	BTG Pactual Open Ended Core US Timberland Fund, LP	3.59%	n/a
12	n/a	UBS AgriVest Farmland Fund	3.58%	n/a
13	n/a	Macquarie Green Energy and Climate Opportunities Fund, SCSp	3.48%	n/a
14	n/a	FDR PELF SCA, SICAV-RAIF	3.43%	n/a
15	n/a	UBS Trumbull Property Growth & Income Fund	3.35%	n/a
16	n/a	ACIP Parallel Fund A, LP	3.12%	n/a
17	n/a	PGIM Real Estate US Debt Fund, LP	3.07%	n/a
18	n/a	Brookfield Super-Core Infrastructure Partners Fund, LP	2.43%	n/a
19	n/a	Brookfield Senior Mezzanine Real Estate Finance Fund, LP	1.95%	n/a
20	PAVE	Global X U.S. Infrastructure Development ETF	1.60%	69,300
21	AMT	American Tower Corporation	0.53%	3,992
22	NEE	NextEra Energy, Inc.	0.52%	12,087
23	WMB	The Williams Companies, Inc.	0.42%	11,408
24	LON: NG	National Grid plc	0.38%	48,018
25	WELL	Welltower Inc.	0.35%	3,747

As of Mar 31, 2025

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