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Type	Result	AUM ($B)

CIK	Period
0001978005 0001675715	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

Sector	Form 13F Holdings	Value ($M)
	First Trust High Yield Opportunities 2027 Term Fund	17.2
	Broadcom Inc	14.9
	Apple Inc	14.7
	Amazon Com Inc	14.2
	Nvidia Corp	9.6
	Mastercard Inc	6.0
	Abrdn Income Credit Strategies Fund	4.8
	United Rentals Inc /DE	4.5
	Procter & Gamble Co	3.6
	Alphabet Inc	3.2
	Microsoft Corp	3.1
	Facebook Inc	3.1
	Nuveen Amt-Free Municipal Credit Income Fund	2.9
	AbbVie Inc	2.8
	Bank of America Corp /DE/	2.5
	Micron Technology Inc	2.4
	GS Acquisition Holdings Corp	2.4
	Lilly Eli & Co	2.2
	Invesco Trust for Investment Grade Municipals	1.9
	Public Service Enterprise Group Inc	1.9
	Costco Wholesale Corp /NEW	1.8
	CrowdStrike Holdings Inc	1.8
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