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Type	Result	AUM ($B)

CIK	Period
0001832521	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

Sector	Form 13F Holdings	Value ($M)
	ETFS Precious Metals Basket Trust	5.8
	NRG Yield Inc	4.0
	Caretrust REIT Inc	3.6
	Northeast Utilities	3.6
	Atmos Energy Corp	3.4
	Wisconsin Energy Corp	3.4
	Delek Logistics Partners LP	3.3
	FPL Group Inc	3.2
	MPLX LP	3.2
	Eastgroup Properties Inc	3.2
	Portland General Electric Co /OR/	3.2
	Extra Space Storage Inc	3.1
	Sempra Energy	3.1
	Hess Midstream LP	3.0
	Getty Realty Corp /MD/	2.9
	Chevron Corp	2.9
	Exxon Mobil Corp	2.9
	Microsoft Corp	1.6
	BHP Billiton Ltd	1.3
	Rio Tinto PLC	1.3
	Halozyme Therapeutics Inc	0.8
	Alphabet Inc	0.8
	Progressive Corp/Oh/	0.5
	Apple Inc	0.3
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False

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