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Type	Result	AUM ($B)

CIK	Period
0002057004	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Nuveen Core Equity Alpha Fund	4.4
	PIMCO Dynamic Income Fund	3.7
	General Electric Co	2.9
	Apple Inc	2.1
	GE Vernova Inc	1.5
	Exxon Mobil Corp	1.2
	Microsoft Corp	1.2
	Home Depot Inc	1.2
	Nvidia Corp	0.9
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False

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