BATS | ETF
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs.
The fund"s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country.
Fixed income securities may include securities with credit quality below investment grade (commonly referred to as "junk bond" credit quality).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 13.64% | ||
| USFR | WisdomTree Floating Rate Treasury Fund | 13.41% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 10.47% | ||
| CIU | iShares Intermediate Credit Bond ETF | Other | Other | 9.85% |
| ISTB | iShares Core 1-5 Year USD Bond | 8.64% | ||
| GVI | iShares Intermediate Government/Credit Bond ETF | 8.49% | ||
| FDL | First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund | 8.11% | ||
| STIP | iShares 0-5 Year TIPS Bond ETF | 7.09% | ||
| AOA | iShares Core Aggressive Allocation ETF | 5.36% | ||
| RLY | SPDR® SSgA Multi-Asset Real Return ETF | 5.17% | ||
| CWB | SPDR® Bloomberg Convertible Securities ETF | 5.15% | ||
| BOND | PIMCO Active Bond Exchange-Traded Fund | 5.14% | ||
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.99% | ||
| INKM | SPDR® SSgA Income Allocation ETF | 4.86% | ||
| IUSB | iShares Core Total USD Bond Market ETF | 4.80% | ||
| GAL | SPDR® SSgA Global Allocation ETF | 4.78% | ||
| ICVT | iShares Convertible Bond ETF | 4.78% | ||
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 4.77% | ||
| AOR | iShares Core Growth Allocation ETF | 4.77% | ||
| JPST | JPMorgan Ultra-Short Income ETF | 4.69% |