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Type	Result	AUM ($B)

CIK	Period
0001993498 0000891943	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

Sector	Form 13F Holdings	Value ($M)
	Pinterest Inc	1.2
	TechnipFMC PLC	1.2
	Realty Income Corp	1.2
	3M Co	1.2
	RBC Bearings Inc	1.2
	AT&T Inc	1.1
	Synchrony Financial	1.1
	Union Pacific Corp	1.1
	Powershares DB Commodity Index Tracking Fund	1.1
	Vertex Pharmaceuticals Inc / Ma	1.1
	First Trust Intermediate Duration Preferred & Income Fund	1.1
	Sempra Energy	1.1
	Independence Realty Trust Inc	1.1
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False

220370967