RGIYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ASX: TCL	Transurban Group	4.69%	1,837,717
2	NEE	NextEra Energy, Inc.	4.29%	210,069
3	BME: AENA	Aena S.M.E., S.A.	3.81%	491,489
4	EPA: GET	Getlink SE	2.96%	567,592
5	LON: NG	National Grid plc	2.83%	701,450
6	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	2.73%	9,480,789
7	LNG	Cheniere Energy, Inc.	2.69%	39,650
8	EPA: ADP	Aeroports de Paris SA	2.46%	70,633
9	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV	2.45%	370,839
10	OKE	ONEOK, Inc.	2.43%	103,075
11	SRE	Sempra	2.39%	101,736
12	XEL	Xcel Energy Inc.	2.22%	105,090
13	CEG	Constellation Energy Corporation	2.20%	22,010
14	WMB	The Williams Companies, Inc.	2.08%	120,886
15	ETR	Entergy Corporation	2.03%	77,902
16	SWX: FHZN	Flughafen Zürich AG	1.88%	23,191
17	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV	1.77%	202,430
18	DUK	Duke Energy Corporation	1.76%	50,150
19	TSX: ENB	Enbridge Inc.	1.73%	132,463
20	ASX: ALX	Atlas Arteria Limited	1.58%	1,666,068
21	TRGP	Targa Resources Corp.	1.56%	32,484
22	NZE: AIA	Auckland International Airport Limited	1.50%	1,179,874
23	AEP	American Electric Power Company, Inc.	1.41%	43,331
24	D	Dominion Energy, Inc.	1.38%	82,120
25	TYO: 9706	Japan Airport Terminal Co., Ltd.	1.26%	144,900

Showing 25 of 143 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.59%
Cash	5.41%