RGIYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	4.99%	18,004,431
2	ASX: TCL	Transurban Group	4.63%	1,823,895
3	ANNSD	Aena SME SA	3.87%	51,755
4	NEE	NextEra Energy, Inc.	3.56%	181,526
5	EPA: GET	Getlink SE	2.89%	544,312
6	TSX: ENB	Enbridge Inc.	2.68%	208,043
7	EPA: ADP	Aeroports de Paris SA	2.62%	70,345
8	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	2.58%	404,166
9	LON: NG	National Grid plc	2.51%	639,670
10	LNG	Cheniere Energy, Inc.	2.51%	38,191
11	SRE	Sempra	2.31%	106,134
12	XEL	Xcel Energy Inc.	2.08%	107,184
13	SWX: FHZN	Flughafen Zürich AG	1.98%	25,702
14	DUK	Duke Energy Corporation	1.97%	60,485
15	OKE	ONEOK, Inc.	1.94%	86,601
16	WMB	The Williams Companies, Inc.	1.82%	108,582
17	CEG	Constellation Energy Corporation	1.82%	21,387
18	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	1.74%	195,960
19	ETR	Entergy Corporation	1.70%	73,820
20	ASX: ALX	Atlas Arteria Limited	1.62%	1,706,191
21	KMI	Kinder Morgan, Inc.	1.46%	187,199
22	NZE: AIA	Auckland International Airport Limited	1.45%	1,162,867
23	AEP	American Electric Power Company, Inc.	1.33%	46,441
24	TRGP	Targa Resources Corp.	1.33%	30,360
25	TYO: 9706	Japan Airport Terminal Co., Ltd.	1.29%	150,400

As of May 31, 2025

Showing 25 of 145 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	94.59%
Cash	5.41%