# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001410368-26-063573
**Filing Date:** 2026-6
**Character Count:** 63929
**Document Hash:** 08268b24e47810594eb34d6441596dc9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063573.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001410368-26-063573

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601

**ORGANIZATION NAME:**
- **EIN:** 911151059
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 261106537

**BUSINESS ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RUSSELL FRANK INVESTMENT CO
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Global Infrastructure Fund (Series ID: S000029198)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000089834 | Class A      | RGIAX           |
| C000089835 | Class C      | RGCIX           |
| C000089837 | Class S      | RGISX           |
| C000089838 | Class Y      | RGIYX           |
| C000178385 | Class M      | RGFTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RUSSELL INVESTMENT CO

- **b. Investment Company Act file number:** 811-03153

- **c. CIK number of Registrant:** 0000351601

- **d. LEI of Registrant:** 549300J63VJ9OS4TCK93

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

  - **Street Address 1:** 401 Union Street

  - **City:** Seattle

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

  - **Telephone number:** 800-787-7354

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

- **a. Name of Series:** Global Infrastructure Fund

- **b. EDGAR series identifier (if any):** S000029198

- **c. LEI of Series:** YLLCHFXPBQ1D4DCY1U29

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $618224384.26

**Total Liabilities:** $695128.04

**Net Assets:** $617529256.22

**Cash Not Reported:** $3894341.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089835 | 7.50%                | -3.30%               | 2.94%                |
| Class ID C000089834 | 7.55%                | -3.24%               | 3.00%                |
| Class ID C000089838 | 7.61%                | -3.22%               | 3.01%                |
| Class ID C000089837 | 7.61%                | -3.22%               | 2.98%                |
| Class ID C000178385 | 7.74%                | -3.32%               | 3.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1938616.61              | $41484402.85                               |
| Month 2  | $1491251.41              | $-21830280.02                              |
| Month 3  | $1767804.62              | $14408220.16                               |

**Designated Index Information**

- **Index Name:** S&P Global Infrastructure Index USD

- **Index Identifier:** IDX000079

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| American Electric Power Co Inc                                                                      | American Electric Power Co Inc                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    131454 | NS      | $18023657.94  | 2.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                                                                         | Vistra Corp                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     14955 | NS      | $2360497.20   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Metro Co Ltd                                                                                  | Tokyo Metro Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     75900 | NS      | $760867.40    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                                      | Grupo Aeroportuario del Centro Norte SAB de CV     | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     40662 | NS      | $4310578.62   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX Clear (Futures)                                                                                 | SPI 200 FUTURES JUN26                              | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        19 | NC      | $-25245.99    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                                          | Grupo Aeroportuario del Pacifico SAB de CV         | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    538886 | NS      | $13518346.40  | 2.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                                                                                 | Dominion Energy Inc                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     63498 | NS      | $4095621.00   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                                                                                  | Union Pacific Corp                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      9468 | NS      | $2551436.64   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                                          | Zhejiang Expressway Co Ltd                         | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   1012000 | NS      | $1003500.88   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Qube Holdings Ltd                                                                                   | Qube Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |   1532007 | NS      | $5563342.21   | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED EUR / SOLD USD                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $694.33       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southwest Gas Holdings Inc                                                                          | Southwest Gas Holdings Inc                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      5182 | NS      | $487367.10    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                                                                                  | NextEra Energy Inc                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    297670 | NS      | $29135939.60  | 4.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                                                    | Terna - Rete Elettrica Nazionale                   | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      5272 | NS      | $63457.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sembcorp Industries Ltd                                                                             | Sembcorp Industries Ltd                            | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    392500 | NS      | $2053943.43   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| GEK TERNA SA                                                                                        | GEK TERNA SA                                       | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     27538 | NS      | $1328323.19   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Italgas SpA                                                                                         | Italgas SpA                                        | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     94398 | NS      | $1141206.24   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                                            | COSCO SHIPPING Ports Ltd                           | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    116000 | NS      | $80822.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeroports de Paris SA                                                                               | Aeroports de Paris SA                              | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     91384 | NS      | $11101655.27  | 1.80%             |  |  |  | No            | 2                  | On Loan: No      |
| CLP Holdings Ltd                                                                                    | CLP Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    429500 | NS      | $4121251.96   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyera Corp                                                                                         | Keyera Corp                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     49793 | NS      | $1923757.97   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                                           | Grupo Aeroportuario del Sureste SAB de CV          | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    313781 | NS      | $9562250.77   | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc                                                                                | WEC Energy Group Inc                               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3266 | NS      | $385192.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                                                                                | Williams Cos Inc/The                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    174062 | NS      | $13282671.22  | 2.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Severn Trent PLC                                                                                    | Severn Trent PLC                                   | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     42590 | NS      | $1898086.85   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaga Nasional Bhd                                                                                 | Tenaga Nasional Bhd                                | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    393600 | NS      | $1444732.41   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola SA                                                                                        | Iberdrola SA                                       | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    504869 | NS      | $11833418.36  | 1.92%             |  |  |  | No            | 2                  | On Loan: No      |
| Xcel Energy Inc                                                                                     | Xcel Energy Inc                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    201912 | NS      | $16748600.40  | 2.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                                                                                 | Cheniere Energy Inc                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     51445 | NS      | $14144802.75  | 2.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                                                                                   | Atmos Energy Corp                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      3629 | NS      | $689437.42    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                                                                                            | PPL Corp                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      8864 | NS      | $331868.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Venture Global Inc                                                                                  | Venture Global Inc                                 | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     39916 | NS      | $529685.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Getlink SE                                                                                          | Getlink SE                                         | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    750273 | NS      | $16810051.11  | 2.72%             |  |  |  | No            | 2                  | On Loan: No      |
| National Grid PLC                                                                                   | National Grid PLC                                  | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |       877 | NS      | $78526.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co/The                                                                                     | Southern Co/The                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     11051 | NS      | $1068631.70   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                                                                        | Enbridge Inc                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     60592 | NS      | $3360695.90   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                                                                                      | NRG Energy Inc                                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     20051 | NS      | $3119534.58   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Bank & Trust Co.                                                                       | PURCHASED AUD / SOLD USD                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $1575.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DT Midstream Inc                                                                                    | DT Midstream Inc                                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57588 | NS      | $8522448.12   | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corp                                                                                      | South Bow Corp                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      4644 | NS      | $158976.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                                                                               | Norfolk Southern Corp                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2997 | NS      | $946542.51    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED AUD / SOLD USD                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | AU        |         1 | NC      | $504.10       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Energy Holdings Ltd                                                                             | ENN Energy Holdings Ltd                            | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    427582 | NS      | $3336815.26   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel SpA                                                                                            | Enel SpA                                           | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    482452 | NS      | $5628922.25   | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| Targa Resources Corp                                                                                | Targa Resources Corp                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     63932 | NS      | $16627434.56  | 2.69%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Group                                                                                           | APA Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    225868 | NS      | $1681519.89   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Pembina Pipeline Corp                                                                               | Pembina Pipeline Corp                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     31695 | NS      | $1475374.42   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                                                                           | Constellation Energy Corp                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     26679 | NS      | $8350527.00   | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | XAU UTILITIES JUN26                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       143 | NC      | $102727.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Renewable Corp                                                                           | Brookfield Renewable Corp                          | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     27447 | NS      | $995228.22    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                                      | Grupo Aeroportuario del Centro Norte SAB de CV     | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    100147 | NS      | $1329082.58   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Assets Holdings Ltd                                                                           | Power Assets Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |      7500 | NS      | $62056.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Waste Management Inc                                                                                | Waste Management Inc                               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     19454 | NS      | $4524027.70   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                                                                                        | Entergy Corp                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    134215 | NS      | $15825290.65  | 2.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley & Co. LLC                                                                            | PURCHASED AUD / SOLD USD                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | AU        |         1 | NC      | $10131.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Hills Corp                                                                                    | Black Hills Corp                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     16952 | NS      | $1276316.08   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd                                                                                         | AltaGas Ltd                                        | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     50396 | NS      | $1888806.54   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                                                                              | Sempra                                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    112661 | NS      | $10716314.32  | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                                                                                    | Crown Castle Inc                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     33377 | NS      | $2963210.06   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial SE                                                                                        | Ferrovial SE                                       | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     15601 | NS      | $1072269.50   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Japan Railway Co                                                                            | Central Japan Railway Co                           | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      1900 | NS      | $45621.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom SA                                                                                  | Cellnex Telecom SA                                 | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     29066 | NS      | $977802.78    | 0.16%             |  |  |  | Yes           | 2                  | On Loan: No      |
| NEXTDC Ltd                                                                                          | NEXTDC Ltd                                         | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    236146 | NS      | $2455283.40   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| CMS Energy Corp                                                                                     | CMS Energy Corp                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       773 | NS      | $59320.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elia Group SA/NV                                                                                    | Elia Group SA/NV                                   | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     15480 | NS      | $2574620.67   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Gas Co Ltd                                                                                    | Osaka Gas Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     13600 | NS      | $494531.66    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Waste Connections Inc                                                                               | Waste Connections Inc                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      3089 | NS      | $508848.71    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Vopak NV                                                                                | Koninklijke Vopak NV                               | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |       767 | NS      | $38393.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED EUR / SOLD USD                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $400.86       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                                                                            | Engie SA                                           | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    166852 | NS      | $5509687.08   | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                                                                    | Dalrymple Bay Infrastructure Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    509672 | NS      | $1992574.84   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| East Japan Railway Co                                                                               | East Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     15400 | NS      | $333753.31    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurex Deutschland                                                                                   | EURO STOXX 50 JUN26                                | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        85 | NC      | $73467.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME SA                                                                                         | Aena SME SA                                        | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    791948 | NS      | $21631134.29  | 3.50%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | XAE ENERGY JUN26                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        30 | NC      | $151497.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                                                                               | Republic Services Inc                              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      6292 | NS      | $1316412.24   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                                                                             | SSE PLC                                            | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     54056 | NS      | $1944990.40   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD AUD                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-15869.83    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Alliant Energy Corp                                                                                 | Alliant Energy Corp                                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    100075 | NS      | $7348507.25   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                                    | Canadian Pacific Kansas City Ltd                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35700 | NS      | $3104472.00   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Veolia Environnement SA                                                                             | Veolia Environnement SA                            | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     53691 | NS      | $2271145.38   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Arteria Ltd                                                                                   | Atlas Arteria Ltd                                  | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |   2117659 | NS      | $7323347.93   | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergy Inc                                                                                          | Evergy Inc                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     45459 | NS      | $3765823.56   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                                                                           | PG&E Corp                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    205048 | NS      | $3407897.76   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O America                                                                                         | H2O America                                        | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |     14090 | NS      | $791717.10    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED AUD / SOLD USD                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | AU        |         1 | NC      | $10173.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West Japan Railway Co                                                                               | West Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     65700 | NS      | $1190562.98   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| SBA Communications Corp                                                                             | SBA Communications Corp                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     15243 | NS      | $3371751.60   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                                                                      | PURCHASED AUD / SOLD USD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | AU        |         1 | NC      | $6940.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                                       | Japan Airport Terminal Co Ltd                      | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |    158100 | NS      | $5108244.75   | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| CSX Corp                                                                                            | CSX Corp                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    143885 | NS      | $6536695.55   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| United Utilities Group PLC                                                                          | United Utilities Group PLC                         | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    349717 | NS      | $6946691.83   | 1.12%             |  |  |  | No            | 2                  | On Loan: No      |
| GFL Environmental Inc                                                                               | GFL Environmental Inc                              | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     95949 | NS      | $3848514.39   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                                                                                   | Kinder Morgan Inc                                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    232068 | NS      | $7628075.16   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                                                                              | CenterPoint Energy Inc                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    142757 | NS      | $6231343.05   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                                                                                        | NiSource Inc                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    159936 | NS      | $7721710.08   | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockpoint Gas Storage Inc                                                                           | Rockpoint Gas Storage Inc                          | CUSIP: 773915103<br>LEI: 894500SFREGFOBY8I178 | Long             | EC               | CORP              | CA        |     42191 | NS      | $920011.35    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubu Electric Power Co Inc                                                                         | Chubu Electric Power Co Inc                        | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      4400 | NS      | $76032.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eversource Energy                                                                                   | Eversource Energy                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      2433 | NS      | $172013.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                                                                                    | Duke Energy Corp                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     76368 | NS      | $9893474.40   | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                                                                             | E.ON SE                                            | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    223635 | NS      | $4953683.90   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Hera SpA                                                                                            | Hera SpA                                           | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |   1128887 | NS      | $5329662.34   | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| Ameren Corp                                                                                         | Ameren Corp                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     51984 | NS      | $5907981.60   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Connections Inc                                                                               | Waste Connections Inc                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     16528 | NS      | $2722492.16   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Orsted AS                                                                                           | Orsted AS                                          | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    188915 | NS      | $5062890.91   | 0.82%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Canadian National Railway Co                                                                        | Canadian National Railway Co                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     14940 | NS      | $1675222.20   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Redeia Corp SA                                                                                      | Redeia Corp SA                                     | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      6869 | NS      | $120196.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RWE AG                                                                                              | RWE AG                                             | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     36456 | NS      | $2650837.76   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley & Co. LLC                                                                            | PURCHASED EUR / SOLD USD                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | XX        |         1 | NC      | $21172.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                                           | Grupo Aeroportuario del Sureste SAB de CV          | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      9299 | NS      | $2844006.16   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci SA                                                                                            | Vinci SA                                           | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      5608 | NS      | $848594.75    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| TC Energy Corp                                                                                      | TC Energy Corp                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    246150 | NS      | $16504834.54  | 2.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                                        | Beijing Capital International Airport Co Ltd       | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |   6508000 | NS      | $1582576.10   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinetik Holdings Inc                                                                                | Kinetik Holdings Inc                               | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11127 | NS      | $562358.58    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                                          | Grupo Aeroportuario del Pacifico SAB de CV         | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     16915 | NS      | $4260381.05   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                                                | Infrastrutture Wireless Italiane SpA               | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     60793 | NS      | $518340.34    | 0.08%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Infratil Ltd                                                                                        | Infratil Ltd                                       | CUSIP: 000000000<br>LEI: 529900ITMGRD45OLDY30 | Long             | EC               | CORP              | NZ        |    142206 | NS      | $1052221.14   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD AUD                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-31448.68    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Casella Waste Systems Inc                                                                           | Casella Waste Systems Inc                          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1498 | NS      | $118716.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IDACORP Inc                                                                                         | IDACORP Inc                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     12464 | NS      | $1841431.36   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Flughafen Zurich AG                                                                                 | Flughafen Zurich AG                                | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     32686 | NS      | $9282822.74   | 1.50%             |  |  |  | No            | 2                  | On Loan: No      |
| UGI Corp                                                                                            | UGI Corp                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     64442 | NS      | $2325711.78   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanaway Waste Management Ltd                                                                      | Cleanaway Waste Management Ltd                     | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    560831 | NS      | $899574.56    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corp Ltd                                                                                | China Tower Corp Ltd                               | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   3106900 | NS      | $4396757.15   | 0.71%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                                                  | Promotora y Operadora de Infraestructura SAB de CV | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    131756 | NS      | $2086252.95   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                                                                                    | Transurban Group                                   | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   2247063 | NS      | $22817199.13  | 3.69%             |  |  |  | No            | 2                  | On Loan: No      |
| ICE Futures U.S., Inc.                                                                              | MSCI EMGMKT JUN26                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         9 | NC      | $53729.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED USD / SOLD EUR                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-8362.56     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED EUR / SOLD USD                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $-5252.95     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Rumo SA                                                                                             | Rumo SA                                            | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |    475782 | NS      | $1511379.87   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Auckland International Airport Ltd                                                                  | Auckland International Airport Ltd                 | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |   1287544 | NS      | $6283515.59   | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Enav SpA                                                                                            | Enav SpA                                           | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    102737 | NS      | $602635.81    | 0.10%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                          | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |  26904152 | NS      | $26898770.73  | 4.36%             |  |  |  | No            | N/A                | On Loan: No      |
| Digital Realty Trust Inc                                                                            | Digital Realty Trust Inc                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     12084 | NS      | $2428158.96   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC                                                                                   | National Grid PLC                                  | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    992756 | NS      | $17758955.05  | 2.88%             |  |  |  | No            | 2                  | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                                              | Motiva Infraestrutura de Mobilidade SA             | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    260996 | NS      | $843316.77    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                                     | Fraport AG Frankfurt Airport Services Worldwide    | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |     24433 | NS      | $2003024.05   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinix Inc                                                                                         | Equinix Inc                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      1643 | NS      | $1779089.69   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| International Container Terminal Services Inc                                                       | International Container Terminal Services Inc      | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    188575 | NS      | $2193946.55   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                                                                                      | PURCHASED EUR / SOLD USD                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | XX        |         1 | NC      | $22634.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Electric Power Co Inc/The                                                                    | Kansai Electric Power Co Inc/The                   | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     35900 | NS      | $576659.94    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DTE Energy Co                                                                                       | DTE Energy Co                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      6458 | NS      | $979614.02    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Algonquin Power & Utilities Corp                                                                    | Algonquin Power & Utilities Corp                   | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    455287 | NS      | $2855703.79   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                                                | China Merchants Port Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    468000 | NS      | $931155.21    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ONEOK Inc                                                                                           | ONEOK Inc                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    168484 | NS      | $15578030.64  | 2.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                                                                        | Enbridge Inc                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    132609 | NS      | $7349190.78   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group Inc                                                                 | Public Service Enterprise Group Inc                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     66744 | NS      | $5450315.04   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennon Group PLC                                                                                    | Pennon Group PLC                                   | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    109914 | NS      | $822913.27    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                                                   | Cia Paranaense de Energia - Copel                  | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    334606 | NS      | $1074404.34   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Power Corp SA                                                                                | Public Power Corp SA                               | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     24993 | NS      | $531402.57    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-15

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

**Title:** Treasurer, Principal Accounting Officer and Principal Financial Officer