RGIYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	4.78%	203,596
2	ASX: TCL	Transurban Group	4.71%	1,723,443
3	BME: AENA	Aena S.M.E., S.A.	3.53%	450,861
4	SRE	Sempra	3.18%	119,903
5	EPA: GET	Getlink SE	2.93%	556,474
6	LON: NG	National Grid plc	2.88%	666,307
7	EPA: ADP	Aeroports de Paris SA	2.71%	68,294
8	LNG	Cheniere Energy, Inc.	2.42%	39,557
9	XEL	Xcel Energy Inc.	2.35%	100,108
10	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV	2.30%	383,088
11	DUK	Duke Energy Corporation	2.09%	58,326
12	CEG	Constellation Energy Corporation	2.06%	18,912
13	ETR	Entergy Corporation	1.96%	70,694
14	TSX: ENB	Enbridge Inc.	1.95%	145,180
15	WMB	The Williams Companies, Inc.	1.94%	116,151
16	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV	1.93%	221,017
17	AEP	American Electric Power Company, Inc.	1.93%	55,544
18	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	1.91%	6,629,353
19	OKE	ONEOK, Inc.	1.83%	94,740
20	SWX: FHZN	Flughafen Zürich AG	1.79%	21,002
21	BIT: ENEL	Enel SpA	1.74%	594,972
22	TRGP	Targa Resources Corp.	1.66%	37,228
23	ASX: ALX	Atlas Arteria Limited	1.47%	1,608,973
24	NZE: AIA	Auckland International Airport Limited	1.46%	1,089,806
25	TYO: 9706	Japan Airport Terminal Co., Ltd.	1.27%	141,500

Showing 25 of 136 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.59%
Cash	5.41%