Condensed Consolidated Schedule of Investments
€ in Thousands, ₩ in Thousands, ₨ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands |
Mar. 31, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2025
GBP (£)
|
Dec. 31, 2025
SGD ($)
|
Dec. 31, 2025
CAD ($)
|
Dec. 31, 2025
KRW (₩)
|
Dec. 31, 2025
INR (₨)
|
Dec. 31, 2025
AUD ($)
|
| Infrastructure Assets |
|
$ 6,185,617
|
|
$ 5,563,528
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets |
|
88.50%
|
|
88.90%
|
|
88.90%
|
|
88.90%
|
|
88.90%
|
|
88.90%
|
|
88.90%
|
|
88.90%
|
|
88.90%
|
|
| Derivative Asset |
|
$ 77,023
|
|
$ 13,310
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability |
|
$ (2,175)
|
|
$ (3,225)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
1.10%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
0.20%
|
|
| Derivative Liability, Estimated Fair Value as a Percentage of Net Liabilities |
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Derivative Instruments |
|
$ 74,848
|
|
$ 10,085
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investments in Money Market Funds |
|
1,051,371
|
|
977,437
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments and Cash Equivalents |
|
$ 7,311,836
|
|
$ 6,551,050
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments and Cash Equivalents, Estimated Fair Value as a Percentage of Net Assets |
|
104.70%
|
|
104.70%
|
|
104.70%
|
|
104.70%
|
|
104.70%
|
|
104.70%
|
|
104.70%
|
|
104.70%
|
|
104.70%
|
|
| Money Market Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investments in Money Market Funds |
|
$ 1,051,371
|
|
$ 977,437
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investments in Money Market Funds, Estimated Fair Value as a Percentage of Net Assets |
|
15.10%
|
|
15.60%
|
|
15.60%
|
|
15.60%
|
|
15.60%
|
|
15.60%
|
|
15.60%
|
|
15.60%
|
|
15.60%
|
|
| Foreign currency forward contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
$ 77,023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability |
|
$ (2,175)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
1.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability, Estimated Fair Value as a Percentage of Net Liabilities |
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Avantus LLC | Equity Interest Held Through KKR Eight Mile Aggregator L.P. | Renewables | North America |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets |
|
|
|
$ 323,809
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
5.20%
|
|
5.20%
|
|
5.20%
|
|
5.20%
|
|
5.20%
|
|
5.20%
|
|
5.20%
|
|
5.20%
|
|
| Investment, Identifier [Axis]: Barclays Bank | Sell CAD/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 4,000
|
|
|
|
|
|
|
|
| Derivative Liability |
|
|
|
$ (31)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Barclays Bank | Sell EUR/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | € |
|
|
|
|
|
€ 172,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
|
$ 1,165
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Barclays Bank | Sell GBP/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | £ |
|
|
|
|
|
|
|
£ 116,640
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
|
$ 88
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Barclays Bank | Sell SGD/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount |
|
|
|
|
|
|
|
|
|
$ 34,850
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
|
$ 117
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: CapeOmega OS | Equity Interest Held Through KKR Buoy Aggregator L.P. | Transportation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets |
|
$ 367,632
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets |
|
5.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: CapeOmega OS | Equity Interest Held Through KKR Buoy Aggregator L.P. | Transportation | Europe |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets |
|
|
|
$ 357,128
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
5.70%
|
|
5.70%
|
|
5.70%
|
|
5.70%
|
|
5.70%
|
|
5.70%
|
|
5.70%
|
|
5.70%
|
|
| Investment, Identifier [Axis]: Goldman, Sachs & Co. | Sell CAD/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 82,430
|
|
|
|
|
|
|
|
| Derivative Liability |
|
|
|
$ (648)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Goldman, Sachs & Co. | Sell EUR/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | € |
|
|
|
|
|
€ 506,150
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
|
$ 3,428
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.10%
|
|
0.10%
|
|
0.10%
|
|
0.10%
|
|
0.10%
|
|
0.10%
|
|
0.10%
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Goldman, Sachs & Co. | Sell GBP/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | £ |
|
|
|
|
|
|
|
£ 37,618
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
|
$ 29
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Goldman, Sachs & Co. | Sell SGD/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount |
|
|
|
|
|
|
|
|
|
$ 21,100
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
|
$ 71
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Greenvolt Energias Renovaveis SA | Equity Interest Held Through KKR GV Investor Aggregator L.P. | Renewables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets |
|
$ 384,577
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets |
|
5.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Greenvolt Energias Renovaveis SA | Equity Interest Held Through KKR GV Investor Aggregator L.P. | Renewables | Europe |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets |
|
|
|
$ 392,004
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
6.30%
|
|
6.30%
|
|
6.30%
|
|
6.30%
|
|
6.30%
|
|
6.30%
|
|
6.30%
|
|
6.30%
|
|
| Investment, Identifier [Axis]: Grove Education Partners Holdco Limited | Equity Interest Held Through KKR Percival Aggregator L.P. | Social Infrastructure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets |
|
$ 557,598
|
|
$ 544,721
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets |
|
8.00%
|
|
8.70%
|
|
8.70%
|
|
8.70%
|
|
8.70%
|
|
8.70%
|
|
8.70%
|
|
8.70%
|
|
8.70%
|
|
| Investment, Identifier [Axis]: Macquarie Capital | Buy EUR/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | € |
|
|
|
|
|
€ 7,450
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability |
|
|
|
$ (22)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Macquarie Capital | Buy GBP/USD 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | £ |
|
|
|
|
|
|
|
£ 7,000
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
|
$ 15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Macquarie Capital | Buy GBP/USD 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | £ |
|
|
|
|
|
|
|
£ 250
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability |
|
|
|
$ (1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Macquarie Capital | Sell EUR/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | € |
|
|
|
|
|
€ 29,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
|
$ 198
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Macquarie Capital | Sell GBP/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | £ |
|
|
|
|
|
|
|
£ 265,920
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
|
$ 204
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds Government Portfolio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investments in Money Market Funds |
|
$ 1,051,371
|
|
$ 977,437
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investments in Money Market Funds, Estimated Fair Value as a Percentage of Net Assets |
|
15.10%
|
|
15.60%
|
|
15.60%
|
|
15.60%
|
|
15.60%
|
|
15.60%
|
|
15.60%
|
|
15.60%
|
|
15.60%
|
|
| Investment, Identifier [Axis]: Nomura | Buy CAD/USD 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 4,750
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
|
$ 80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura | Buy CAD/USD 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 3,850
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
|
$ 10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura | Buy SGD/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount |
|
|
|
|
|
|
|
|
|
$ 28,600
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
|
$ 61
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura | Sell AUD/USD 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 33,200
|
|
| Derivative Liability |
|
|
|
$ (542)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura | Sell AUD/USD 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 700
|
|
| Derivative Liability |
|
|
|
$ (11)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura | Sell CAD/USD 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 136,500
|
|
|
|
|
|
|
|
| Derivative Liability |
|
|
|
$ (1,071)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura | Sell CAD/USD 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 6,600
|
|
|
|
|
|
|
|
| Derivative Liability |
|
|
|
$ (91)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura | Sell EUR/USD 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | € |
|
|
|
|
|
€ 828,770
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
|
$ 5,679
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.10%
|
|
0.10%
|
|
0.10%
|
|
0.10%
|
|
0.10%
|
|
0.10%
|
|
0.10%
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Nomura | Sell EUR/USD 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | € |
|
|
|
|
|
€ 123,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
|
$ 130
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura | Sell EUR/USD 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | € |
|
|
|
|
|
€ 26,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability |
|
|
|
$ (191)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura | Sell GBP/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | £ |
|
|
|
|
|
|
|
£ 129,508
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
|
$ 109
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura | Sell INR/USD 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | ₨ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
₨ 1,108,000
|
|
|
|
| Derivative Liability |
|
|
|
$ (3)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura | Sell INR/USD 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | ₨ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
₨ 172,500
|
|
|
|
| Derivative Liability |
|
|
|
$ (10)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura | Sell KRW/USD 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | ₩ |
|
|
|
|
|
|
|
|
|
|
|
|
|
₩ 111,400,000
|
|
|
|
|
|
| Derivative Asset |
|
|
|
$ 65
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura | Sell KRW/USD 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | ₩ |
|
|
|
|
|
|
|
|
|
|
|
|
|
₩ 58,860,000
|
|
|
|
|
|
| Derivative Liability |
|
|
|
$ (479)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura | Sell SGD/USD 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount |
|
|
|
|
|
|
|
|
|
$ 46,250
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
|
$ 157
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Nomura | Sell SGD/USD 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount |
|
|
|
|
|
|
|
|
|
$ 18,400
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
|
$ 68
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Other Infrastructure Assets | Data Centers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets |
|
$ 449,922
|
[1],[2] |
$ 354,063
|
[3],[4] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets |
|
6.40%
|
[1],[2] |
5.70%
|
[3],[4] |
5.70%
|
[3],[4] |
5.70%
|
[3],[4] |
5.70%
|
[3],[4] |
5.70%
|
[3],[4] |
5.70%
|
[3],[4] |
5.70%
|
[3],[4] |
5.70%
|
[3],[4] |
| Investment, Identifier [Axis]: Other Infrastructure Assets | Energy & Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets |
|
$ 446,455
|
[1],[5] |
$ 299,280
|
[3],[6] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets |
|
6.40%
|
[1],[5] |
4.80%
|
[3],[6] |
4.80%
|
[3],[6] |
4.80%
|
[3],[6] |
4.80%
|
[3],[6] |
4.80%
|
[3],[6] |
4.80%
|
[3],[6] |
4.80%
|
[3],[6] |
4.80%
|
[3],[6] |
| Investment, Identifier [Axis]: Other Infrastructure Assets | Fiber |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets |
|
$ 190,848
|
[1] |
$ 183,779
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets |
|
2.70%
|
[1] |
2.90%
|
[3] |
2.90%
|
[3] |
2.90%
|
[3] |
2.90%
|
[3] |
2.90%
|
[3] |
2.90%
|
[3] |
2.90%
|
[3] |
2.90%
|
[3] |
| Investment, Identifier [Axis]: Other Infrastructure Assets | Industrial Infrastructure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets |
|
$ 73,468
|
[1] |
$ 70,474
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets |
|
1.10%
|
[1] |
1.10%
|
[3] |
1.10%
|
[3] |
1.10%
|
[3] |
1.10%
|
[3] |
1.10%
|
[3] |
1.10%
|
[3] |
1.10%
|
[3] |
1.10%
|
[3] |
| Investment, Identifier [Axis]: Other Infrastructure Assets | Midstream Infrastructure 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets |
|
$ 211,802
|
[1] |
$ 217,512
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets |
|
3.00%
|
[1] |
3.50%
|
[3] |
3.50%
|
[3] |
3.50%
|
[3] |
3.50%
|
[3] |
3.50%
|
[3] |
3.50%
|
[3] |
3.50%
|
[3] |
3.50%
|
[3] |
| Investment, Identifier [Axis]: Other Infrastructure Assets | Midstream Infrastructure 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets |
|
$ 182,113
|
[1],[7] |
$ 181,248
|
[3],[8] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets |
|
2.60%
|
[1],[7] |
2.90%
|
[3],[8] |
2.90%
|
[3],[8] |
2.90%
|
[3],[8] |
2.90%
|
[3],[8] |
2.90%
|
[3],[8] |
2.90%
|
[3],[8] |
2.90%
|
[3],[8] |
2.90%
|
[3],[8] |
| Investment, Identifier [Axis]: Other Infrastructure Assets | Other Infrastructure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets |
|
$ 173,279
|
[1],[9] |
$ 165,781
|
[3],[10] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets |
|
2.50%
|
[1],[9] |
2.60%
|
[3],[10] |
2.60%
|
[3],[10] |
2.60%
|
[3],[10] |
2.60%
|
[3],[10] |
2.60%
|
[3],[10] |
2.60%
|
[3],[10] |
2.60%
|
[3],[10] |
2.60%
|
[3],[10] |
| Investment, Identifier [Axis]: Other Infrastructure Assets | Renewables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets |
|
$ 537,051
|
[1],[11] |
$ 192,619
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets |
|
7.70%
|
[1],[11] |
3.10%
|
[3] |
3.10%
|
[3] |
3.10%
|
[3] |
3.10%
|
[3] |
3.10%
|
[3] |
3.10%
|
[3] |
3.10%
|
[3] |
3.10%
|
[3] |
| Investment, Identifier [Axis]: Other Infrastructure Assets | Social Infrastructure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets |
|
$ 36,313
|
[1] |
$ 37,786
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets |
|
0.50%
|
[1] |
0.60%
|
[3] |
0.60%
|
[3] |
0.60%
|
[3] |
0.60%
|
[3] |
0.60%
|
[3] |
0.60%
|
[3] |
0.60%
|
[3] |
0.60%
|
[3] |
| Investment, Identifier [Axis]: Other Infrastructure Assets | Transportation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets |
[3],[12] |
|
|
$ 146,623
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets |
[3],[12] |
|
|
2.30%
|
|
2.30%
|
|
2.30%
|
|
2.30%
|
|
2.30%
|
|
2.30%
|
|
2.30%
|
|
2.30%
|
|
| Investment, Identifier [Axis]: Other Infrastructure Assets | Transportation 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets |
[1],[13] |
$ 210,701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets |
[1],[13] |
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Other Infrastructure Assets | Transportation 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets |
[1],[7] |
$ 31,415
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets |
[1],[7] |
0.40%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Other Infrastructure Assets | Waste |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets |
[1] |
$ 327,435
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets |
[1] |
4.70%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Other Infrastructure Assets | Waste | Asia Pacific |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets |
[3] |
|
|
$ 85,723
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets |
[3] |
|
|
1.40%
|
|
1.40%
|
|
1.40%
|
|
1.40%
|
|
1.40%
|
|
1.40%
|
|
1.40%
|
|
1.40%
|
|
| Investment, Identifier [Axis]: Refresco Group B.V. | Equity Interest Held Through KKR Pegasus Aggregator G.P. | Industrial Infrastructure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets |
|
$ 394,641
|
|
$ 390,343
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets |
|
5.60%
|
|
6.20%
|
|
6.20%
|
|
6.20%
|
|
6.20%
|
|
6.20%
|
|
6.20%
|
|
6.20%
|
|
6.20%
|
|
| Investment, Identifier [Axis]: Royal Bank of Canada | Sell AUD/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 35,400
|
|
| Derivative Liability |
|
|
|
$ (125)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Royal Bank of Canada | Sell EUR/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | € |
|
|
|
|
|
€ 226,021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
|
$ 1,533
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Royal Bank of Canada | Sell GBP/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount | £ |
|
|
|
|
|
|
|
£ 27,400
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
|
$ 21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Royal Bank of Canada | Sell SGD/USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative, Notional Amount |
|
|
|
|
|
|
|
|
|
$ 24,500
|
|
|
|
|
|
|
|
|
|
| Derivative Asset |
|
|
|
$ 82
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Estimated Fair Value as a Percentage of Net Assets |
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Smart Metering Systems Limited | Equity Interest Held Through KKR Sienna Aggregator L.P. | Energy & Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets |
|
$ 347,343
|
[14] |
$ 364,499
|
[15] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets |
|
5.00%
|
[14] |
5.80%
|
[15] |
5.80%
|
[15] |
5.80%
|
[15] |
5.80%
|
[15] |
5.80%
|
[15] |
5.80%
|
[15] |
5.80%
|
[15] |
5.80%
|
[15] |
| Investment, Identifier [Axis]: Telecom Italia NetCo | Equity Interest Held Through Optics HoldCo Srl | Fiber |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets |
|
$ 629,493
|
|
$ 616,585
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets |
|
9.00%
|
|
9.90%
|
|
9.90%
|
|
9.90%
|
|
9.90%
|
|
9.90%
|
|
9.90%
|
|
9.90%
|
|
9.90%
|
|
| Investment, Identifier [Axis]: Vantage Towers AG | Equity Interest Held Through KKR Oak Aggregator L.P. | Telecom Towers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets |
|
$ 633,531
|
|
$ 639,551
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Infrastructure Assets, Estimated Fair Value as a Percentage of Net Assets |
|
9.10%
|
|
10.20%
|
|
10.20%
|
|
10.20%
|
|
10.20%
|
|
10.20%
|
|
10.20%
|
|
10.20%
|
|
10.20%
|
|
|
|