| FGXXX | First American Government Obligs X | 742.45% |
| RA | Brookfield Real Assets Income Fund Inc. | 17.61% |
| PHK | PIMCO High Income | 15.06% |
| EVV | EV Limited Duration Income | 10.91% |
| JPST | JPMorgan Ultra-Short Income ETF | 10.30% |
| PDI | PIMCO Dynamic Income | 7.75% |
| PFN | PIMCO Income Strategy Fund II | 7.58% |
| JRS | Nuveen Real Estate Income | 7.28% |
| PHT | Pioneer High Income Fund | 7.09% |
| ARCC | Ares Capital Corp | 4.50% |
The fund invests generally in a diversified portfolio of securities of unaffiliated exchange-traded funds ("ETFs" or "underlying funds"). Underlying funds will invest in income producing securities, including money market funds, corporate securities and municipal debt of any rating. Under normal market conditions, it will invest primarily in underlying funds focusing on investment grade and high yield corporate bonds; asset-backed and mortgage-back securities; emerging markets securities; United States government securities; sovereign debt; and preferred securities.
DriveWealth Power Saver ETF
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