# EDGAR Filing Document

**Accession Number:** 0001528988
**File Stem:** 0001752724-25-204377
**Filing Date:** 2025-8
**Character Count:** 56069
**Document Hash:** 19693d3f7adb5c08306a63178b7ad9a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204377.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204377

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Utilities, Infrastructure & Power Opportunities Trust
- **CENTRAL INDEX KEY:** 0001528988

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22606
- **FILM NUMBER:** 251254528

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809-3700
- **BUSINESS PHONE:** (800) 882-0052

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809-3700

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Utility & Infrastructure Trust
- **DATE OF NAME CHANGE:** 20110830

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock Utilities, Infrastructure & Power Opportunities Trust

- **b. Investment Company Act file number:** 811-22606

- **c. CIK number of Registrant:** 0001528988

- **d. LEI of Registrant:** XL2HP568CJRFGPERYJ89

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock Utilities, Infrastructure & Power Opportunities Trust

- **c. LEI of Series:** XL2HP568CJRFGPERYJ89

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $578661089.99

**Total Liabilities:** $12021674.62

**Net Assets:** $566639415.37

**Cash Not Reported:** $80832.71

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.81%                | 5.51%                | 3.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1155627.63             | $21156418.25                               |
| Month 2  | $9926026.39              | $21848152.85                               |
| Month 3  | $6662413.90              | $10504194.22                               |

**Designated Index Information**

- **Index Name:** MSCI World Select Energy Utilities and Industrials Call Overwrite Index

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                       | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BARCLAYS BANK PLC                          | JUL25 PCG US C @ 17.849                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IT        |    -15400 | NC      | $-0.46        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | JUL25 KRX ID C @ 76.194                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -14600 | NC      | $-12211.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co Inc                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    121078 | NS      | $12563053.28  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                | Vistra Corp                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     69133 | NS      | $13398666.73  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | PG+E CORP                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -621 | NC      | $-22666.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                        | Dominion Energy Inc                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    206300 | NS      | $11660076.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES LLC                              | LNG US FLEX                                             | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | N/A              | DE               |  | US        |       -82 | NC      | $-28899.59    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | JUL25 LNG US C @ 234                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     -7000 | NC      | $-72830.17    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JEFFERIES LLC                              | HESM US FLEX                                            | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | N/A              | DE               |  | US        |      -180 | NC      | $-19743.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | SEMPRA                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -334 | NC      | $-67635.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                  | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  12298539 | NS      | $12298539.36  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NEXTERA ENERGY INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -631 | NC      | $-14828.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                       | AUG25 NG. LN C @ 10.9903                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -69100 | NC      | $-8524.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy Inc                                      | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396738 | NS      | $27541551.96  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JUL25 NG. LN C @ 10.7086                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -158200 | NC      | $-36347.10    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | GE VERNOVA INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -110 | NC      | $-677600.00   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CMS ENERGY CORP                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -203 | NC      | $-27405.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | VERTIV HOLDINGS CO                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -20 | NC      | $-67350.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                       | JUL25 AI FP C @ 189.8496                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |     -1000 | NC      | $-296.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | AUG25 HEI GY C @ 197.0711                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |     -9200 | NC      | $-100726.83   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | BORALEX INC                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -313 | NC      | $-15055.26    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                              | Owens Corning                                           | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     60266 | NS      | $8287780.32   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos Inc/The                                    | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    297331 | NS      | $18675360.11  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | AUG25 PCG US C @ 14.163                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |   -116600 | NC      | $-74105.13    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | PUBLIC SERVICE ENTERPRISE GROU                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -461 | NC      | $-182095.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     65832 | NS      | $16031408.64  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | QUANTA SERVICES INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -30 | NC      | $-72600.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | JUL25 HEXA B SS C @ 98.9937                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -53400 | NC      | $-4574.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | AUG25 DSV DC C @ 1560.5204                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     -3100 | NC      | $-17987.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC        | HUBB US FLEX                                            | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |       -28 | NC      | $-56118.08    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | JUL25 EDPR PL C @ 10.263                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -125000 | NC      | $-8.83        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | JUL25 ENEL IM C @ 8.1855                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |   -595400 | NC      | $-6508.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | OWENS CORNING                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -105 | NC      | $-34387.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WILLIAMS COS INC/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -216 | NC      | $-71280.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                            | Southern Co/The                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    137158 | NS      | $12595219.14  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CONSTELLATION ENERGY CORP                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -92 | NC      | $-99820.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                       | JUL25 SGO FP C @ 103.824                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -19800 | NC      | $-30469.96    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                | Boralex Inc                                             | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    243828 | NS      | $5665296.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JUL25 ENR GY C @ 81.2783                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -18200 | NC      | $-363400.35   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | SOUTHERN CO/THE                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -260 | NC      | $-60450.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | VISTRA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -101 | NC      | $-165892.50   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | VERTIV HOLDINGS CO                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -49 | NC      | $-94202.50    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | REPUBLIC SERVICES INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -79 | NC      | $-15602.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK NA                                | JUL25 VWS DC C @ 118.985                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -76000 | NC      | $-0.01        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | CHENIERE ENERGY INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -78 | NC      | $-49530.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK NA                                | JUL25 PRY IM C @ 56.8766                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -19200 | NC      | $-81406.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                   | Enel SpA                                                | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   2078337 | NS      | $19724890.27  | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp                       | Targa Resources Corp                                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     69138 | NS      | $12035543.04  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK NA                                | JUL25 PPL CN C @ 53.05                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -31900 | NC      | $-4513.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | DOMINION ENERGY INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -186 | NC      | $-51615.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                         | Vertiv Holdings Co                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     25548 | NS      | $3280618.68   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | CANADIAN PACIFIC KANSAS CITY L                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -250 | NC      | $-16522.86    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                      | Pembina Pipeline Corp                                   | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    182548 | NS      | $6854179.72   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                  | Constellation Energy Corp                               | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     52718 | NS      | $17015261.68  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC                                  | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     40629 | NS      | $17771530.89  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | GE VERNOVA INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -10 | NC      | $-23600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                       | Waste Management Inc                                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     50451 | NS      | $11544197.82  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                               | Entergy Corp                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    116940 | NS      | $9720052.80   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | DUKE ENERGY CORP                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -170 | NC      | $-24650.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                | Hubbell Inc                                             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     17492 | NS      | $7143907.72   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO LLC                    | NI US FLEX                                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               |  | US        |      -454 | NC      | $-50649.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                       | JUL25 KRX ID C @ 79.352                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -23000 | NC      | $-7193.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | ENTERGY CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -204 | NC      | $-16320.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | Sempra                                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    191134 | NS      | $14482223.18  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMERICAN ELECTRIC POWER CO INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -156 | NC      | $-16380.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                               | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     20666 | NS      | $9696073.88   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                        | Quanta Services Inc                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     26538 | NS      | $10033487.04  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NISOURCE INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -387 | NC      | $-31927.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NEXTERA ENERGY INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -325 | NC      | $-17062.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                       | JUL25 DG FP C @ 130.707                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    -35500 | NC      | $-38042.82    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | JUL25 EDPR PL C @ 9.6058                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -160000 | NC      | $-28282.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                         | Kingspan Group PLC                                      | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    113314 | NS      | $9655414.84   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                             | Air Liquide SA                                          | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     26659 | NS      | $5497114.04   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | JUL25 HEXA B SS C @ 97.335                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -25000 | NC      | $-4749.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | AUG25 ENEL IM C @ 8.035                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IT        |   -101700 | NC      | $-6980.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    136248 | NS      | $9439261.44   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JUL25 NEX FP C @ 102.714                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -6200 | NC      | $-66284.84    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                           | Elia Group SA/NV                                        | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     82881 | NS      | $9572288.83   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Orron Energy ab                            | Orron Energy ab                                         | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |   3401100 | NS      | $1684961.43   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | DUKE ENERGY CORP                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -170 | NC      | $-62900.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ENTERGY CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -204 | NC      | $-41310.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                             | JUL25 ENR GY C @ 97.812                                 | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |    -19600 | NC      | $-77915.90    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                    | Vestas Wind Systems A/S                                 | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    566715 | NS      | $8512599.73   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                    | DSV A/S                                                 | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     18548 | NS      | $4448816.14   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | CANADIAN PACIFIC KANSAS CITY L                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -192 | NC      | $-3524.88     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | VISTRA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -140 | NC      | $-361200.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                      | Republic Services Inc                                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     49729 | NS      | $12263668.69  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WILLIAMS COS INC/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -608 | NC      | $-83600.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HUBBELL INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -38 | NC      | $-57760.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CENTERPOINT ENERGY INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -498 | NC      | $-51045.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                    | SSE PLC                                                 | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    791034 | NS      | $19918325.99  | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | PG+E CORP                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -621 | NC      | $-621.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SEMPRA                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -334 | NC      | $-27555.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                         | JUL25 VWS DC C @ 110.16                                 | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -82100 | NC      | $-19713.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | JUL25 SSE LN C @ 17.5083                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | IT        |    -84900 | NC      | $-94102.07    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                  | PG&E Corp                                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    642650 | NS      | $8958541.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | TARGA RESOURCES CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -96 | NC      | $-36960.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | AEP US FLEX                                             | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -267 | NC      | $-35679.74    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                  | Nexans SA                                               | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     70566 | NS      | $9234207.29   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | HESS MIDSTREAM LP                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -181 | NC      | $-9955.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK NA                                | JUL25 NEX FP C @ 101.816                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     -6200 | NC      | $-68766.21    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | AUG25 HEXA B SS C @ 97.4301                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -67000 | NC      | $-15281.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | TRANE TECHNOLOGIES PLC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |       -70 | NC      | $-93450.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                     | CenterPoint Energy Inc                                  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    273436 | NS      | $10046038.64  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                               | NiSource Inc                                            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    240500 | NS      | $9701770.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                          | EDP Renovaveis SA                                       | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |   1204133 | NS      | $13473899.23  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | TRANE TECHNOLOGIES PLC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |       -77 | NC      | $-59675.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp                                        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     97190 | NS      | $11468420.00  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JUL25 SGO FP C @ 103.206                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -23000 | NC      | $-11843.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                            | First Solar Inc                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     51714 | NS      | $8560735.56   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JUL25 VWS DC C @ 109.998                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -25000 | NC      | $-2166.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | LINDE PLC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |       -28 | NC      | $-39340.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SOUTHERN CO/THE                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -220 | NC      | $-60500.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                               | Prysmian SpA                                            | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    161397 | NS      | $11426777.63  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JUL25 PRY IM C @ 61.194                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -37200 | NC      | $-80071.85    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova Inc                             | GE Vernova Inc                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     34154 | NS      | $18072589.10  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | REPUBLIC SERVICES INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -96 | NC      | $-57120.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | JUL25 ELI BB C @ 95.0175                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     -4100 | NC      | $-25427.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | CONSTELLATION ENERGY CORP                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -92 | NC      | $-93380.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                    | Heidelberg Materials AG                                 | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     26122 | NS      | $6151645.34   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | WASTE MANAGEMENT INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -176 | NC      | $-5720.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | LINDE PLC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |       -44 | NC      | $-60940.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | JUL25 SU FP C @ 223.9155                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     -6000 | NC      | $-52492.12    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | TARGA RESOURCES CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -145 | NC      | $-13050.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                     | JUL25 ELI BB C @ 95.6797                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -25000 | NC      | $-129205.58   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                   | Vinci SA                                                | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    101356 | NS      | $14947007.64  | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                | AUG25 SU FP C @ 228.4275                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     -5400 | NC      | $-49036.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | DOMINION ENERGY INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -536 | NC      | $-112560.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JUL25 SSE LN C @ 0.175083                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -85000 | NC      | $-101080.41   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | JUL25 SSE LN C @ 18.5283                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | IT        |    -56000 | NC      | $-30195.44    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                 | Hexagon AB                                              | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    415384 | NS      | $4186901.77   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | JUL25 NG. LN C @ 10.7415                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |   -198400 | NC      | $-35836.40    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NEXTracker Inc                             | NEXTracker Inc                                          | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143560 | NS      | $7805357.20   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal | BORALEX INC                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -540 | NC      | $-43620.34    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK NA                                | AUG25 NEX FP C @ 104.7611                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -12200 | NC      | $-133284.68   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | QUANTA SERVICES INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -62 | NC      | $-137950.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                          | Hess Midstream LP                                       | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103250 | NS      | $3976157.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JUL25 PPL CN C @ 52.053                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -31900 | NC      | $-14351.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                     | Cie de Saint-Gobain SA                                  | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    129562 | NS      | $15220325.46  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JUL25 SSE LN C @ 17.7735                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -50900 | NC      | $-52120.03    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | CMS ENERGY CORP                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -273 | NC      | $-17745.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | JUL25 AI FP C @ 187.884                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     -8400 | NC      | $-2221.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | VERTIV HOLDINGS CO                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -20 | NC      | $-21450.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                          | National Grid PLC                                       | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1216098 | NS      | $17850687.35  | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | JUL25 DSV DC C @ 1665.3                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -3400 | NC      | $-128.57      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | NEXTERA ENERGY INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -432 | NC      | $-5184.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WILLIAMS COS INC/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -216 | NC      | $-81000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                          | Siemens Energy AG                                       | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    107806 | NS      | $12600466.86  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | OWENS CORNING                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -105 | NC      | $-74550.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                      | Schneider Electric SE                                   | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     32611 | NS      | $8755562.29   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP           | CNP US FLEX                                             | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |      -459 | NC      | $-9877.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | AUG25 EDPR PL C @ 10.395                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -136400 | NC      | $-6319.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | JUL25 PCG US C @ 17.887                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -15400 | NC      | $-11.86       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd           | Canadian Pacific Kansas City Ltd                        | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    126296 | NS      | $10033193.52  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc        | Public Service Enterprise Group Inc                     | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    131874 | NS      | $11101153.32  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | JUL25 PCG US C @ 17.459                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IT        |    -15400 | NC      | $-0.15        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** BlackRock Utilities, Infrastructure & Power Opportunities Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer