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The fund is a multi-manager, multi-strategy actively managed ETF. Its investment categories will be: (i) high yield corporate bonds, and first lien senior secured floating rate bank loans; (ii) mortgage-related investments; (iii) preferred securities; (iv) international sovereign bonds; (v) equity securities of Energy Infrastructure Companies, certain of which are referred to as master limited partnerships; and (vi) dividend paying U.S. exchange-traded equity securities of companies and depositary receipts.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TROW | T Rowe Price Group Inc | 2.12% | $1.54M |
| TIGO | Millicom International Cellular SA | 2.11% | $1.54M |
| JNJ | Johnson & Johnson | 2.09% | $1.52M |
| ABBV | AbbVie Inc | 2.09% | $1.52M |
| YUM | Yum! Brands Inc | 2.08% | $1.51M |
| KDP | Keurig Dr Pepper Inc | 2.07% | $1.51M |
| ALL | Allstate Corp/The | 2.06% | $1.50M |
| TKO | TKO Group Holdings Inc | 2.06% | $1.50M |
| AXS | Axis Capital Holdings Ltd | 2.05% | $1.49M |
| ES | Eversource Energy | 2.05% | $1.49M |
| THG | Hanover Insurance Group Inc/The | 2.05% | $1.49M |
| AFG | American Financial Group Inc/OH | 2.03% | $1.48M |
| AMGN | Amgen Inc | 2.02% | $1.47M |
| EVRG | Evergy Inc | 2.01% | $1.47M |
| ROK | Rockwell Automation Inc | 2.01% | $1.46M |
| CL | Colgate-Palmolive Co | 2.01% | $1.46M |
| WH | Wyndham Hotels & Resorts Inc | 2.01% | $1.46M |
| UNH | UnitedHealth Group Inc | 2.00% | $1.46M |
| BF-B | Brown-Forman Corp | 2.00% | $1.45M |
| FHB | First Hawaiian Inc | 1.99% | $1.45M |
| WM | Waste Management Inc | 1.99% | $1.45M |
| SNA | Snap-on Inc | 1.99% | $1.45M |
| ELV | ELEVANCE HEALTH INC | 1.99% | $1.45M |
| MSM | MSC Industrial Direct Co Inc | 1.98% | $1.44M |
| WSM | Williams-Sonoma Inc | 1.97% | $1.44M |