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Type	Result	AUM

CIK

Period

0000740913

2026-03-31 2025-12-31 2025-09-30 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)
	Talen Energy Corp	0.5
	Constellation Energy Corp	0.3
	Vistra Energy Corp	0.3
	Centerpoint Energy Inc	0.3
	XCEL Energy Inc	0.3
	Idacorp Inc	0.3
	Entergy Corp /DE/	0.3
	Alliant Energy Corp	0.2
	Sempra Energy	0.2
	Nisource Inc/DE	0.2
	Equinix Inc	0.2
	CMS Energy Corp	0.2
	GE Vernova Inc	0.2
	Williams Companies Inc	0.2
	PPL Corp	0.1
	Quanta Services Inc	0.1
	Enterprise Products Partners L P	0.1
	Fortress Value Acquisition Corp	0.1
	DT Midstream Inc	0.1
	Cameco Corp	0.1
	FPL Group Inc	0.1
	Ameren Corp	0.1
	Pinnacle West Capital Corp	0.1
	NRG Energy Inc	0.1
	Corning Inc /NY	0.1
	Canadian Pacific Railway Ltd/Cn	0.1
	Dycom Industries Inc	0.1
	OGE Energy Corp	0.1
	EQT Corp	0.1
	Wisconsin Energy Corp	0.1
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False

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