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 | 13.78% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 10.76% | ||
| FCOR | Fidelity® Corporate Bond ETF | 9.92% | ||
| CIU | iShares Intermediate Credit Bond ETF | Other | Other | 9.85% |
| USFR | WisdomTree Floating Rate Treasury Fund | 8.79% | ||
| STIP | iShares 0-5 Year TIPS Bond ETF | 7.09% | ||
| RLY | SPDR® SSgA Multi-Asset Real Return ETF | 5.17% | ||
| BOND | PIMCO Active Bond Exchange-Traded Fund | 5.14% | ||
| AOA | iShares Core Aggressive Allocation ETF | 5.13% | ||
| CWB | SPDR® Bloomberg Convertible Securities ETF | 5.08% | ||
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.99% | ||
| AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 4.98% | ||
| IUSB | iShares Core Total USD Bond Market ETF | 4.80% | ||
| AOR | iShares Core Growth Allocation ETF | 4.78% | ||
| TIP | iShares Trust - iShares TIPS Bond ETF | 4.75% | ||
| INKM | SPDR® SSgA Income Allocation ETF | 4.73% | ||
| ICVT | iShares Convertible Bond ETF | 4.70% | ||
| JPST | JPMorgan Ultra-Short Income ETF | 4.69% | ||
| GAL | SPDR® SSgA Global Allocation ETF | 4.65% | ||
| BSV | Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 4.65% |