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Type	Result	AUM ($B)

CIK

Period

0000903947

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	MPLX LP	0.1
	Enterprise Products Partners L P	0.1
	Energy Transfer Equity LP	0.1
	Cisco Systems Inc	0.1
	Paychex Inc	0.1
	Johnson & Johnson	0.1
	Old Republic International Corp	0.1
	AbbVie Inc	0.1
	Gilead Sciences Inc	0.1
	Bank of New York Mellon Corp	0.1
	J P Morgan Chase & Co	0.1
	VICI Properties Inc	0.1
	State Street Corp	0.1
	Medtronic Holdings Ltd	0.1
	GlaxoSmithKline PLC	0.1
	East West Bancorp Inc	0.1
	Exelon Corp	0.1
	Verizon Communications Inc	0.1
	Western Gas Equity Partners LP	0.1
	Williams Companies Inc	0.1
	Transcanada Corp	0.1
	Enbridge Inc	0.1
	Plains All American Pipeline LP	0.1
	Comcast Corp	0.1
	Entergy Corp /DE/	0.1
	Citigroup Inc	0.1
	Bank of America Corp /DE/	0.1
	Kinder Morgan Inc	0.1
	Hess Midstream LP	0.0
	Total Sa	0.0
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{"uid": 151872256, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220244609