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Type	Result	AUM

CIK	Period
0000310436	2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Carlyle Group LP	1.7
	Apollo Global Management Inc	1.6
	FPL Group Inc	1.6
	Blackstone Group LP	1.6
	KKR & Co LP	1.5
	Union Pacific Corp	1.5
	Ares Management LP	1.4
	Sempra Energy	1.4
	Atmos Energy Corp	1.4
	Dominion Resources Inc /VA/	1.3
	American Tower Corp /MA/	1.2
	Crown Castle International Corp	1.2
	Brookfield Asset Management Ltd	1.2
	American Water Works Company Inc	1.1
	Southern Co	1.1
	SBA Communications Corp	1.1
	TPG Inc	1.0
	StepStone Group Inc	0.9
	Hamilton Lane Inc	0.8
	CSX Corp	0.7
	Williams Companies Inc	0.7
	Brookfield Asset Management Inc	0.7
	Altimar Acquisition Corp	0.6
	Kinder Morgan Inc	0.6
	Oneok Inc /New/	0.6
	Norfolk Southern Corp	0.5
	Cheniere Energy Inc	0.5
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