| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 28 | 30,469 | CG, BX, KKR, UNP | 13F-HR | 11/4/2025 | 000031043625000006 |
| Q2 2025 | 28 | 33,006 | AMT, UNP, CCI, NEE | 13F-HR | 8/13/2025 | 000031043625000004 |
| Q1 2025 | 33 | 74,248 | APO, CG, BX, ARES | 13F-HR | 5/14/2025 | 000199339925000003 |
| Q4 2024 | 33 | 44,624 | SPY, APO, BX, VIG | 13F-HR | 2/18/2025 | 000031043625000002 |