NPORT-P false 0000351601 XXXXXXXX S000029198 C000089835 C000089834 C000089838 C000089837 C000178385 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 401 Union Street 18th Floor Seattle 98101 800-787-7354 Global Infrastructure Fund S000029198 YLLCHFXPBQ1D4DCY1U29 2026-10-31 2026-04-30 N 618224384.26 695128.04 617529256.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3894341.92000000 N S&P Global Infrastructure Index USD IDX000079 American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 131454.00000000 NS USD 18023657.94000000 2.918672720111 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 14955.00000000 NS USD 2360497.20000000 0.382248642671 Long EC CORP US N 1 N N N Tokyo Metro Co Ltd 35380049N9IQPZ74JY58 000000000 75900.00000000 NS 760867.40000000 0.123211555134 Long EC CORP JP N 2 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 400501102 40662.00000000 NS USD 4310578.62000000 0.698036340235 Long EC CORP MX N 1 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 19.00000000 NC -25245.99000000 -0.00408822573 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE S&P ASX Share Price Index 200 Futures XPM6 Index 2026-06-18 4152366.30000000 AUD -25245.99000000 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 000000000 538886.00000000 NS 13518346.40000000 2.189102178372 Long EC CORP MX N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 63498.00000000 NS USD 4095621.00000000 0.663227038840 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 9468.00000000 NS USD 2551436.64000000 0.413168544534 Long EC CORP US N 1 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 000000000 1012000.00000000 NS 1003500.88000000 0.162502564840 Long EC CORP CN N 2 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 000000000 1532007.00000000 NS 5563342.21000000 0.900903423435 Long EC CORP AU N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 694.33000000 0.000112436778 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 352098.30000000 USD 300000.00000000 EUR 2026-06-17 694.33000000 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 5182.00000000 NS USD 487367.10000000 0.078922106943 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 297670.00000000 NS USD 29135939.60000000 4.718147246714 Long EC CORP US N 1 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 5272.00000000 NS 63457.89000000 0.010276094510 Long EC CORP IT N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 392500.00000000 NS 2053943.43000000 0.332606659411 Long EC CORP SG N 2 N N N GEK TERNA SA 2138003TO2MTRHWVP686 000000000 27538.00000000 NS 1328323.19000000 0.215102875956 Long EC CORP GR N 2 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 94398.00000000 NS 1141206.24000000 0.184801971486 Long EC CORP IT N 2 N N N COSCO SHIPPING Ports Ltd 5299008QX6KA3JHWK507 000000000 116000.00000000 NS 80822.25000000 0.013088003391 Long EC CORP BM N 2 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 91384.00000000 NS 11101655.27000000 1.797753735257 Long EC CORP FR N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 429500.00000000 NS 4121251.96000000 0.667377604945 Long EC CORP HK N 2 N N N Keyera Corp 254900LXI62FUHZGH122 493271100 49793.00000000 NS 1923757.97000000 0.311524992641 Long EC CORP CA N 1 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 000000000 313781.00000000 NS 9562250.77000000 1.548469270675 Long EC CORP MX N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 3266.00000000 NS USD 385192.04000000 0.062376322436 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 174062.00000000 NS USD 13282671.22000000 2.150937965482 Long EC CORP US N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 42590.00000000 NS 1898086.85000000 0.307367923200 Long EC CORP GB N 2 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 000000000 393600.00000000 NS 1444732.41000000 0.233953678380 Long EC CORP MY N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 504869.00000000 NS 11833418.36000000 1.916252265104 Long EC CORP ES N 2 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 201912.00000000 NS USD 16748600.40000000 2.712195451681 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 51445.00000000 NS USD 14144802.75000000 2.290547793084 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 3629.00000000 NS USD 689437.42000000 0.111644495067 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 8864.00000000 NS USD 331868.16000000 0.053741285397 Long EC CORP US N 1 N N N Venture Global Inc 2549007XC91CAB3E0N98 92333F101 39916.00000000 NS USD 529685.32000000 0.085774935303 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 750273.00000000 NS 16810051.11000000 2.722146512198 Long EC CORP FR N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274409 877.00000000 NS USD 78526.58000000 0.012716252583 Long EC CORP GB N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 11051.00000000 NS USD 1068631.70000000 0.173049566354 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 60592.00000000 NS 3360695.90000000 0.544216466855 Long EC CORP CA N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 20051.00000000 NS USD 3119534.58000000 0.505163852332 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1575.63000000 0.000255150664 N/A DFE AU N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 286172.40000000 USD 400000.00000000 AUD 2026-06-17 1575.63000000 N N N DT Midstream Inc N/A 23345M107 57588.00000000 NS USD 8522448.12000000 1.380088155202 Long EC CORP US N 1 N N N South Bow Corp 2549000XS5TAFA3YF943 83671M105 4644.00000000 NS 158976.70000000 0.025743994863 Long EC CORP CA N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 2997.00000000 NS USD 946542.51000000 0.153278974310 Long EC CORP US N 1 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 504.10000000 0.000081631759 N/A DFE AU N 2 Bank of America NA B4TYDEB6GKMZO031MB27 287243.93000000 USD 400000.00000000 AUD 2026-06-17 504.10000000 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 427582.00000000 NS 3336815.26000000 0.540349339952 Long EC CORP KY N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 482452.00000000 NS 5628922.25000000 0.911523169680 Long EC CORP IT N 2 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 63932.00000000 NS USD 16627434.56000000 2.692574382917 Long EC CORP US N 1 N N N APA Group N/A 000000000 225868.00000000 NS 1681519.89000000 0.272298012290 Long EC CORP AU N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 31695.00000000 NS 1475374.42000000 0.238915712112 Long EC CORP CA N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 26679.00000000 NS USD 8350527.00000000 1.352247997303 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 143.00000000 NC USD 102727.35000000 0.016635219945 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Utilities Select Sector Futures IXSM6 Index 2026-06-18 13477982.65000000 USD 102727.35000000 N N N Brookfield Renewable Corp 894500N9AWD5I1YNP231 11285B108 27447.00000000 NS USD 995228.22000000 0.161162926286 Long EC CORP CA N 1 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 000000000 100147.00000000 NS 1329082.58000000 0.215225848267 Long EC CORP MX N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 7500.00000000 NS 62056.02000000 0.010049081784 Long EC CORP HK N 2 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 19454.00000000 NS USD 4524027.70000000 0.732601355228 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 134215.00000000 NS USD 15825290.65000000 2.562678689406 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 10131.36000000 0.001640628342 N/A DFE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 1459921.28000000 USD 2043527.64000000 AUD 2026-06-17 10131.36000000 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 16952.00000000 NS USD 1276316.08000000 0.206681070920 Long EC CORP US N 1 N N N AltaGas Ltd 2549008X5V70MOS4HM10 021361100 50396.00000000 NS 1888806.54000000 0.305865110191 Long EC CORP CA N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 112661.00000000 NS USD 10716314.32000000 1.735353298983 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 33377.00000000 NS USD 2963210.06000000 0.479849339954 Long EC US N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 15601.00000000 NS 1072269.50000000 0.173638655853 Long EC CORP NL N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 1900.00000000 NS 45621.96000000 0.007387821636 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 29066.00000000 NS 977802.78000000 0.158341126375 Long EC CORP ES Y 2 N N N NEXTDC Ltd 529900RTERU3X7G3D672 000000000 236146.00000000 NS 2455283.40000000 0.397597907349 Long EC CORP AU N 2 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 773.00000000 NS USD 59320.02000000 0.009606025852 Long EC CORP US N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 15480.00000000 NS 2574620.67000000 0.416922865446 Long EC CORP BE N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 13600.00000000 NS 494531.66000000 0.080082304606 Long EC CORP JP N 2 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 3089.00000000 NS 508848.71000000 0.082400745369 Long EC CORP CA N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 767.00000000 NS 38393.36000000 0.006217253614 Long EC CORP NL N 2 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 400.86000000 0.000064913523 N/A DFE XX N 2 Bank of America NA B4TYDEB6GKMZO031MB27 469989.31000000 USD 400000.00000000 EUR 2026-06-17 400.86000000 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 166852.00000000 NS 5509687.08000000 0.892214745213 Long EC CORP FR N 2 N N N Dalrymple Bay Infrastructure Ltd N/A 000000000 509672.00000000 NS 1992574.84000000 0.322668897049 Long EC CORP AU N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 15400.00000000 NS 333753.31000000 0.054046558383 Long EC CORP JP N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 85.00000000 NC 73467.28000000 0.011896971562 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EUX EURO STOXX 50 Futures VGM6 Index 2026-06-19 4901402.72000000 EUR 73467.28000000 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 791948.00000000 NS 21631134.29000000 3.502851738945 Long EC CORP ES Y 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 30.00000000 NC USD 151497.25000000 0.024532805283 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Energy Select Sector Futures IXPM6 Index 2026-06-18 3616802.75000000 USD 151497.25000000 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 6292.00000000 NS USD 1316412.24000000 0.213174068554 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 54056.00000000 NS 1944990.40000000 0.314963279943 Long EC CORP GB N 2 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -15869.83000000 -0.00256989119 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 650000.00000000 AUD 451720.72000000 USD 2026-06-17 -15869.83000000 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 100075.00000000 NS USD 7348507.25000000 1.189985280208 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 35700.00000000 NS USD 3104472.00000000 0.502724683685 Long EC CORP CA N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 53691.00000000 NS 2271145.38000000 0.367779397838 Long EC CORP FR N 2 N N N Atlas Arteria Ltd 254900SGF4ZQDBH2YC59 000000000 2117659.00000000 NS 7323347.93000000 1.185911089432 Long EC CORP AU N 2 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 45459.00000000 NS USD 3765823.56000000 0.609821076826 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 205048.00000000 NS USD 3407897.76000000 0.551860130621 Long EC CORP US N 1 N N N H2O America 9845001B7F4E4U1CHD46 784305104 14090.00000000 NS USD 791717.10000000 0.128207221281 Long EC CORP US N 1 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 10173.91000000 0.001647518704 N/A DFE AU N 2 Bank of America NA B4TYDEB6GKMZO031MB27 709196.17000000 USD 1000000.00000000 AUD 2026-06-17 10173.91000000 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 65700.00000000 NS 1190562.98000000 0.192794587140 Long EC CORP JP N 2 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 15243.00000000 NS USD 3371751.60000000 0.546006778794 Long EC US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 6940.78000000 0.001123959703 N/A DFE AU N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1463111.86000000 USD 2043527.64000000 AUD 2026-06-17 6940.78000000 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 000000000 158100.00000000 NS 5108244.75000000 0.827206921542 Long EC CORP JP N 2 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 143885.00000000 NS USD 6536695.55000000 1.058524026863 Long EC CORP US N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 349717.00000000 NS 6946691.83000000 1.124917039966 Long EC CORP GB N 2 N N N GFL Environmental Inc 894500E7NLBY9VZRT696 36168Q104 95949.00000000 NS USD 3848514.39000000 0.623211669930 Long EC CORP CA N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 232068.00000000 NS USD 7628075.16000000 1.235257290754 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 142757.00000000 NS USD 6231343.05000000 1.009076572038 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 159936.00000000 NS USD 7721710.08000000 1.250420122160 Long EC CORP US N 1 N N N Rockpoint Gas Storage Inc 894500SFREGFOBY8I178 773915103 42191.00000000 NS 920011.35000000 0.148982633734 Long EC CORP CA N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 4400.00000000 NS 76032.16000000 0.012312317065 Long EC CORP JP N 2 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 2433.00000000 NS USD 172013.10000000 0.027855052739 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 76368.00000000 NS USD 9893474.40000000 1.602106183690 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 223635.00000000 NS 4953683.90000000 0.802178010208 Long EC CORP DE N 2 N N N Hera SpA 8156009414FD99443B48 000000000 1128887.00000000 NS 5329662.34000000 0.863062322362 Long EC CORP IT N 2 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 51984.00000000 NS USD 5907981.60000000 0.956712826233 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 16528.00000000 NS USD 2722492.16000000 0.440868530936 Long EC CORP CA N 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 188915.00000000 NS 5062890.91000000 0.819862518091 Long EC CORP DK Y 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 14940.00000000 NS USD 1675222.20000000 0.271278191782 Long EC CORP CA N 1 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 6869.00000000 NS 120196.61000000 0.019464115876 Long EC CORP ES N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 36456.00000000 NS 2650837.76000000 0.429265129271 Long EC CORP DE N 2 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 21172.16000000 0.003428527440 N/A DFE XX N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 2010577.20000000 USD 1727714.12000000 EUR 2026-06-17 21172.16000000 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 40051E202 9299.00000000 NS USD 2844006.16000000 0.460545979215 Long EC CORP MX N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 5608.00000000 NS 848594.75000000 0.137417740366 Long EC CORP FR N 2 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 246150.00000000 NS 16504834.54000000 2.672721069286 Long EC CORP CA N 1 N N N Beijing Capital International Airport Co Ltd 5299001QWQN7CK66FE04 000000000 6508000.00000000 NS 1582576.10000000 0.256275485583 Long EC CORP CN N 2 N N N Kinetik Holdings Inc N/A 02215L209 11127.00000000 NS USD 562358.58000000 0.091065900819 Long EC CORP US N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 400506101 16915.00000000 NS USD 4260381.05000000 0.689907564230 Long EC CORP MX N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 60793.00000000 NS 518340.34000000 0.083937778620 Long EC CORP IT Y 2 N N N Infratil Ltd 529900ITMGRD45OLDY30 000000000 142206.00000000 NS 1052221.14000000 0.170392111693 Long EC CORP NZ N 2 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -31448.68000000 -0.00509266236 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1000000.00000000 AUD 687921.40000000 USD 2026-06-17 -31448.68000000 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 1498.00000000 NS USD 118716.50000000 0.019224433304 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 12464.00000000 NS USD 1841431.36000000 0.298193379739 Long EC CORP US N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 32686.00000000 NS 9282822.74000000 1.503219911688 Long EC CORP CH N 2 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 64442.00000000 NS USD 2325711.78000000 0.376615643157 Long EC CORP US N 1 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 000000000 560831.00000000 NS 899574.56000000 0.145673188911 Long EC CORP AU N 2 N N N China Tower Corp Ltd 300300T6BNNP0L7O7H91 000000000 3106900.00000000 NS 4396757.15000000 0.711991716297 Long EC CORP CN Y 2 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 000000000 131756.00000000 NS 2086252.95000000 0.337838722455 Long EC CORP MX N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 2247063.00000000 NS 22817199.13000000 3.694917916872 Long EC CORP AU N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 9.00000000 NC USD 53729.68000000 0.008700750524 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE MSCI Emerging Markets (EM) Index Futures MESM6 Index 2026-06-19 681660.32000000 USD 53729.68000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -8362.56000000 -0.00135419656 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 600000.00000000 EUR 697222.70000000 USD 2026-06-17 -8362.56000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -5252.95000000 -0.00085063985 N/A DFE XX N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1769216.10000000 USD 1500000.00000000 EUR 2026-06-17 -5252.95000000 N N N Rumo SA 254900TXQFP7CJCGYM66 000000000 475782.00000000 NS 1511379.87000000 0.244746277974 Long EC CORP BR N 1 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 1287544.00000000 NS 6283515.59000000 1.017525166088 Long EC CORP NZ N 2 N N N Enav SpA 81560048ECF8D2059980 000000000 102737.00000000 NS 602635.81000000 0.097588220141 Long EC CORP IT Y 2 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 845SLB3N6EI7ZN7PZ398 000000000 26904151.56000000 NS USD 26898770.73000000 4.355869857025 Long STIV PF US N N/A N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 12084.00000000 NS USD 2428158.96000000 0.393205493592 Long EC US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 992756.00000000 NS 17758955.05000000 2.875807886205 Long EC CORP GB N 2 N N N Motiva Infraestrutura de Mobilidade SA 254900H4EUL83CCQ6781 000000000 260996.00000000 NS 843316.77000000 0.136563047257 Long EC CORP BR N 1 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 24433.00000000 NS 2003024.05000000 0.324360996636 Long EC CORP DE N 2 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1643.00000000 NS USD 1779089.69000000 0.288098041036 Long EC US N 1 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 000000000 188575.00000000 NS 2193946.55000000 0.355278155310 Long EC CORP PH N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 22634.04000000 0.003665257924 N/A DFE XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2009115.33000000 USD 1727714.13000000 EUR 2026-06-17 22634.04000000 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 35900.00000000 NS 576659.94000000 0.093381800812 Long EC CORP JP N 2 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 6458.00000000 NS USD 979614.02000000 0.158634430698 Long EC CORP US N 1 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 015857105 455287.00000000 NS 2855703.79000000 0.462440242504 Long EC CORP CA N 1 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 000000000 468000.00000000 NS 931155.21000000 0.150787221920 Long EC CORP HK N 2 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 168484.00000000 NS USD 15578030.64000000 2.522638479568 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 132609.00000000 NS USD 7349190.78000000 1.190095968081 Long EC CORP CA N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 66744.00000000 NS USD 5450315.04000000 0.882600295468 Long EC CORP US N 1 N N N Pennon Group PLC 213800V1CCTS41GWH423 000000000 109914.00000000 NS 822913.27000000 0.133258993272 Long EC CORP GB N 2 N N N Cia Paranaense de Energia - Copel 2549001AS1I9A71VG663 000000000 334606.00000000 NS 1074404.34000000 0.173984362550 Long EC CORP BR N 1 N N N Public Power Corp SA 213800T9Y5XCOVRZ4Y57 000000000 24993.00000000 NS 531402.57000000 0.086053019293 Long EC CORP GR N 2 N N N 2026-05-15 RUSSELL INVESTMENT CO Ross Erickson Ross Erickson Treasurer, Principal Accounting Officer and Principal Financial Officer