# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001752724-23-070017
**Filing Date:** 2023-3
**Character Count:** 64439
**Document Hash:** 3d1c99a887d07601c2d0f154700b43f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070017.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-070017

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601
- **IRS NUMBER:** 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:** 23768926

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SECOND AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 1301 SECOND AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

**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           |

## Nport-Ex

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## 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:** 1301 SECOND AVENUE

  - **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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $184827291.87

**Total Liabilities:** $6729390.73

**Net Assets:** $178097901.14

**Cash Not Reported:** $1266111.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089835 | 8.11%                | -3.76%               | 5.24%                |
| Class ID C000089834 | 1.85%                | -9.22%               | -0.79%               |
| Class ID C000089838 | 8.21%                | -3.63%               | 5.26%                |
| Class ID C000089837 | 8.21%                | -3.67%               | 5.26%                |
| Class ID C000178385 | 8.36%                | -3.65%               | 5.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-212892.70              | $10064639.20                               |
| Month 2  | $271618.71               | $-6861751.72                               |
| Month 3  | $293532.03               | $8306473.78                                |

**Designated Index Information**

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

- **Index Identifier:** SP.MC.SPGTINFR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| EDP - Energias de Portugal SA                                                                       | EDP - Energias de Portugal SA                      | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    113192 | NS      | $562572.86    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| CCR SA                                                                                              | CCR SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    367634 | NS      | $851678.55    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc                                                                      | American Electric Power Co Inc                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      4806 | NS      | $451571.76    | 0.25%             |  |  |  | No            | 1                  | 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        |     10259 | NS      | $749419.95    | 0.42%             |  |  |  | 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        |    167486 | NS      | $2891480.51   | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                                                                                 | Dominion Energy Inc                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     41409 | NS      | $2635268.76   | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                                                                                  | Union Pacific Corp                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3942 | NS      | $804916.98    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America N.A.                                                                                | PURCHASED GBP / SOLD USD                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $-95.55       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                                          | Zhejiang Expressway Co Ltd                         | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    464000 | NS      | $401448.19    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Snam SpA                                                                                            | Snam SpA                                           | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     66861 | NS      | $340768.85    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED EUR / SOLD USD                           | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | XX        |         1 | NC      | $10816.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qube Holdings Ltd                                                                                   | Qube Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    704255 | NS      | $1530525.25   | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| NextEra Energy Inc                                                                                  | NextEra Energy Inc                                 | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92695 | NS      | $6917827.85   | 3.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                                                    | Terna - Rete Elettrica Nazionale                   | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    102189 | NS      | $810872.86    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Sembcorp Industries Ltd                                                                             | Sembcorp Industries Ltd                            | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    204100 | NS      | $563232.11    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                                            | COSCO SHIPPING Ports Ltd                           | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    434000 | NS      | $328690.46    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeroports de Paris                                                                                  | Aeroports de Paris                                 | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     11638 | NS      | $1802418.21   | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CLP Holdings Ltd                                                                                    | CLP Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     27500 | NS      | $204633.92    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyera Corp                                                                                         | Keyera Corp                                        | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4908 | NS      | $111952.05    | 0.06%             |  |  |  | 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        |    147478 | NS      | $4005609.15   | 2.25%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc                                                                                | WEC Energy Group Inc                               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     13441 | NS      | $1263319.59   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibson Energy Inc                                                                                   | Gibson Energy Inc                                  | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     15710 | NS      | $281364.32    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                                                                                | Williams Cos Inc/The                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     71298 | NS      | $2298647.52   | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Severn Trent PLC                                                                                    | Severn Trent PLC                                   | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     30947 | NS      | $1077174.17   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola SA                                                                                        | Iberdrola SA                                       | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    281043 | NS      | $3286496.93   | 1.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Xcel Energy Inc                                                                                     | Xcel Energy Inc                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     48686 | NS      | $3348136.22   | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                                                                                 | Cheniere Energy Inc                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     36413 | NS      | $5563542.27   | 3.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                                                                                   | Atmos Energy Corp                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2725 | NS      | $320296.50    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Partners LP                                                                          | NextEra Energy Partners LP                         | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      7075 | NS      | $518597.50    | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Chicago Mercantile Exchange                                                                         | XAE ENERGY MAR23                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        12 | NC      | $71974.85     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                                                                                            | PPL Corp                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     68522 | NS      | $2028251.20   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                                                                                         | Exelon Corp                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     60357 | NS      | $2546461.83   | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | XAU UTILITIES MAR23                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        47 | NC      | $-113845.65   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Getlink SE                                                                                          | Getlink SE                                         | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    294662 | NS      | $4986495.95   | 2.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Meridian Energy Ltd                                                                                 | Meridian Energy Ltd                                | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     81638 | NS      | $282081.16    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED AUD / SOLD USD                           | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | AU        |         1 | NC      | $13243.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Evoqua Water Technologies Corp                                                                      | Evoqua Water Technologies Corp                     | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |       146 | NS      | $7082.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                                                        | Hong Kong & China Gas Co Ltd                       | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    319000 | NS      | $320986.75    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| National Grid PLC                                                                                   | National Grid PLC                                  | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |       556 | NS      | $35456.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                                                                                 | Clearway Energy Inc                                | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     11299 | NS      | $381793.21    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co/The                                                                                     | Southern Co/The                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     17413 | NS      | $1178511.84   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                                                                        | Enbridge Inc                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     71788 | NS      | $2939393.66   | 1.65%             |  |  |  | No            | 1                  | On Loan: —       |
| Kamigumi Co Ltd                                                                                     | Kamigumi Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29013 | NS      | $593368.86    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| DT Midstream Inc                                                                                    | DT Midstream Inc                                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44890 | NS      | $2453687.40   | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Santos Brasil Participacoes SA                                                                      | Santos Brasil Participacoes SA                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    172012 | NS      | $298529.58    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures U.S., Inc.                                                                              | MSCI EMGMKT MAR23                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        22 | NC      | $65127.75     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ENN Energy Holdings Ltd                                                                             | ENN Energy Holdings Ltd                            | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    119082 | NS      | $1791987.20   | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IHS Holding Ltd                                                                                     | IHS Holding Ltd                                    | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | KY        |      4603 | NS      | $35351.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel SpA                                                                                            | Enel SpA                                           | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    243659 | NS      | $1434180.93   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Targa Resources Corp                                                                                | Targa Resources Corp                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     49380 | NS      | $3704487.60   | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED USD / SOLD EUR                           | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-1484.69     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| American Tower Corp                                                                                 | American Tower Corp                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      5117 | NS      | $1143086.63   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Group                                                                                           | APA Group                                          | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     61723 | NS      | $461841.90    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Pembina Pipeline Corp                                                                               | Pembina Pipeline Corp                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     75052 | NS      | $2662962.62   | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                                                                           | Constellation Energy Corp                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5693 | NS      | $485954.48    | 0.27%             |  |  |  | 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        |      1206 | NS      | $10997.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle West Capital Corp                                                                          | Pinnacle West Capital Corp                         | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      6904 | NS      | $514693.20    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund | U.S. Cash Collateral Fund                          | CUSIP: 000000000<br>LEI: B4DCP86PGS7VRJXJTE28 | Long             | STIV             | PF                | US        |   5796038 | NS      | $5796038.00   | 3.25%             |  |  |  | No            | N/A                | On Loan: No      |
| Waste Management Inc                                                                                | Waste Management Inc                               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3248 | NS      | $502563.04    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                                                                                        | Entergy Corp                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     14651 | NS      | $1586410.28   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd                                                                                         | AltaGas Ltd                                        | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |     14573 | NS      | $272501.03    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America N.A.                                                                                | PURCHASED USD / SOLD EUR                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $97.12        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra Energy                                                                                       | Sempra Energy                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     14180 | NS      | $2273479.40   | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                                           | Parkway Life Real Estate Investment Trust          | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |     49417 | NS      | $153238.51    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Crown Castle Inc                                                                                    | Crown Castle Inc                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     10151 | NS      | $1503464.61   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Co                                                                            | Central Japan Railway Co                           | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      2100 | NS      | $255267.37    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom SA                                                                                  | Cellnex Telecom SA                                 | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     47098 | NS      | $1848203.57   | 1.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| NEXTDC Ltd                                                                                          | NEXTDC Ltd                                         | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     32376 | NS      | $228620.54    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Emera Inc                                                                                           | Emera Inc                                          | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     15938 | NS      | $634621.20    | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| CMS Energy Corp                                                                                     | CMS Energy Corp                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      9670 | NS      | $611047.30    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Infrastructure Corp                                                                      | Brookfield Infrastructure Corp                     | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3658 | NS      | $161756.76    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Elia Group SA/NV                                                                                    | Elia Group SA/NV                                   | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       677 | NS      | $95183.86     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Consolidated Edison Inc                                                                             | Consolidated Edison Inc                            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      4994 | NS      | $475978.14    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubis SCA                                                                                           | Rubis SCA                                          | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     36874 | NS      | $1030678.20   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX Clear (Futures)                                                                                 | SPI 200 FUTURES MAR23                              | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |         9 | NC      | $45963.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| East Japan Railway Co                                                                               | East Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     15267 | NS      | $846470.33    | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED HKD / SOLD USD                           | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | HK        |         1 | NC      | $-188.08      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                                                                               | Republic Services Inc                              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     13755 | NS      | $1716899.10   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| NETLINK NBN TRUST                                                                                   | NETLINK NBN TRUST                                  | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |     75873 | NS      | $50632.61     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SSE PLC                                                                                             | SSE PLC                                            | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    102204 | NS      | $2181758.27   | 1.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Investment Ltd                                                                            | Guangdong Investment Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    557342 | NS      | $606807.95    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliant Energy Corp                                                                                 | Alliant Energy Corp                                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     38019 | NS      | $2054166.57   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SES SA                                                                                              | SES SA                                             | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     30518 | NS      | $237044.78    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Veolia Environnement SA                                                                             | Veolia Environnement SA                            | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      2812 | NS      | $83446.04     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America N.A.                                                                                | PURCHASED DKK / SOLD USD                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | DK        |         1 | NC      | $-39.74       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Arteria Ltd                                                                                   | Atlas Arteria Ltd                                  | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    996921 | NS      | $4860735.42   | 2.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergy Inc                                                                                          | Evergy Inc                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     13223 | NS      | $828420.95    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Railway Ltd                                                                        | Canadian Pacific Railway Ltd                       | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5156 | NS      | $406808.40    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                                                                           | PG&E Corp                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     28712 | NS      | $456520.80    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Equitrans Midstream Corp                                                                            | Equitrans Midstream Corp                           | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     21122 | NS      | $153134.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                                                                             | SBA Communications Corp                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      4487 | NS      | $1335017.11   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                                       | Japan Airport Terminal Co Ltd                      | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     30400 | NS      | $1580318.25   | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| CSX Corp                                                                                            | CSX Corp                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     18429 | NS      | $569824.68    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                                                                                   | Kinder Morgan Inc                                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     98631 | NS      | $1804947.30   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Utilities Inc                                                                             | Essential Utilities Inc                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3215 | NS      | $150236.95    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                                                                              | CenterPoint Energy Inc                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     65055 | NS      | $1959456.60   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Bank USA N.A.                                                                                  | PURCHASED EUR / SOLD USD                           | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | XX        |         1 | NC      | $11664.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NiSource Inc                                                                                        | NiSource Inc                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     23311 | NS      | $646880.25    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                                                                                    | FirstEnergy Corp                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     17657 | NS      | $723054.15    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Hydro One Ltd                                                                                       | Hydro One Ltd                                      | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     21758 | NS      | $594908.90    | 0.33%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Eversource Energy                                                                                   | Eversource Energy                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     11953 | NS      | $984090.49    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                                                                                    | Duke Energy Corp                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     42540 | NS      | $4358223.00   | 2.45%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                                                                             | E.ON SE                                            | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     12119 | NS      | $131679.52    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hera SpA                                                                                            | Hera SpA                                           | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    104544 | NS      | $300245.14    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Aena SME SA                                                                                         | Aena SME SA                                        | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     57477 | NS      | $8621245.39   | 4.84%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Waste Connections Inc                                                                               | Waste Connections Inc                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      8016 | NS      | $1065326.40   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE Gas Inc                                                                                         | ONE Gas Inc                                        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      5055 | NS      | $416329.80    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Eiffage SA                                                                                          | Eiffage SA                                         | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      6400 | NS      | $682662.67    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Orsted AS                                                                                           | Orsted AS                                          | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      3475 | NS      | $309743.22    | 0.17%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Airports of Thailand PCL                                                                            | Airports of Thailand PCL                           | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     11500 | NS      | $25913.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian National Railway Co                                                                        | Canadian National Railway Co                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3593 | NS      | $427890.37    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                                                                   | EURO STOXX 50 MAR23                                | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        27 | NC      | $60728.24     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE AG                                                                                              | RWE AG                                             | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     18777 | NS      | $833392.30    | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America N.A.                                                                                | PURCHASED EUR / SOLD USD                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $127.69       | 0.00%             |  |  |  | No            | 1                  | 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        |      2542 | NS      | $691424.00    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci SA                                                                                            | Vinci SA                                           | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     31137 | NS      | $3512717.59   | 1.97%             |  |  |  | No            | 2                  | On Loan: No      |
| TC Energy Corp                                                                                      | TC Energy Corp                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     75690 | NS      | $3261288.72   | 1.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America N.A.                                                                                | PURCHASED USD / SOLD AUD                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $7.33         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                                                | PURCHASED AUD / SOLD USD                           | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | AU        |         1 | NC      | $4316.73      | 0.00%             |  |  |  | No            | 2                  | 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        |      9655 | NS      | $1666163.35   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                                                | Infrastrutture Wireless Italiane SpA               | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     98746 | NS      | $1082585.03   | 0.61%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Aurizon Holdings Ltd                                                                                | Aurizon Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    375493 | NS      | $981732.59    | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Infrastructure Holdings Ltd                                                                      | CK Infrastructure Holdings Ltd                     | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     63964 | NS      | $356949.15    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Flughafen Zurich AG                                                                                 | Flughafen Zurich AG                                | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     16433 | NS      | $2989891.84   | 1.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Waste Management Ltd                                                                      | Cleanaway Waste Management Ltd                     | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |     79577 | NS      | $154071.62    | 0.09%             |  |  |  | No            | 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        |     77242 | NS      | $748485.05    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                                                                                    | Transurban Group                                   | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   1081238 | NS      | $10595462.62  | 5.95%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of America N.A.                                                                                | PURCHASED USD / SOLD CHF                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-2282.31     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America N.A.                                                                                | PURCHASED USD / SOLD JPY                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $10.96        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Auckland International Airport Ltd                                                                  | Auckland International Airport Ltd                 | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    658473 | NS      | $3624378.36   | 2.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Enav SpA                                                                                            | Enav SpA                                           | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     52962 | NS      | $244085.61    | 0.14%             |  |  |  | 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        |   7050163 | NS      | $7048753.36   | 3.96%             |  |  |  | No            | N/A                | On Loan: No      |
| Avista Corp                                                                                         | Avista Corp                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       453 | NS      | $18074.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc                                                                            | Digital Realty Trust Inc                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      2971 | NS      | $340536.02    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC                                                                                   | National Grid PLC                                  | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     61688 | NS      | $784661.71    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                                           | Jiangsu Expressway Co Ltd                          | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |   1004685 | NS      | $990427.48    | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Port of Tauranga Ltd                                                                                | Port of Tauranga Ltd                               | CUSIP: 000000000<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |     64726 | NS      | $263117.80    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Pacific Railway Ltd                                                                        | Canadian Pacific Railway Ltd                       | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1672 | NS      | $131970.57    | 0.07%             |  |  |  | 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        |      6039 | NS      | $342129.29    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinix Inc                                                                                         | Equinix Inc                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       118 | NS      | $87099.34     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| International Container Terminal Services Inc                                                       | International Container Terminal Services Inc      | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     72232 | NS      | $274932.01    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Renewable Corp                                                                           | Brookfield Renewable Corp                          | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2233 | NS      | $70384.16     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Bank USA N.A.                                                                                  | PURCHASED AUD / SOLD USD                           | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | AU        |         1 | NC      | $13671.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SA                                                                                        | Ferrovial SA                                       | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |     49297 | NS      | $1454426.25   | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| DTE Energy Co                                                                                       | DTE Energy Co                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     20161 | NS      | $2346135.57   | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Contact Energy Ltd                                                                                  | Contact Energy Ltd                                 | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     11815 | NS      | $59391.25     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                                                | China Merchants Port Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    304466 | NS      | $427724.84    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| ONEOK Inc                                                                                           | ONEOK Inc                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     19125 | NS      | $1309680.00   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America N.A.                                                                                | PURCHASED USD / SOLD NZD                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $555.91       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                                                                        | Enbridge Inc                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     54549 | NS      | $2234872.53   | 1.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Pennon Group PLC                                                                                    | Pennon Group PLC                                   | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |      7455 | NS      | $84571.58     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

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