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 |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | 14.98% | ||
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 13.64% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 11.73% | ||
| CIU | iShares Intermediate Credit Bond ETF | Other | Other | 9.85% |
| AOM | iShares Core Moderate Allocation ETF | 9.36% | ||
| GVI | iShares Intermediate Government/Credit Bond ETF | 9.34% | ||
| ISTB | iShares Core 1-5 Year USD Bond | 8.64% | ||
| FDL | First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund | 8.16% | ||
| STIP | iShares 0-5 Year TIPS Bond ETF | 7.09% | ||
| RLY | SPDR® SSgA Multi-Asset Real Return ETF | 5.86% | ||
| CWB | SPDR® Bloomberg Convertible Securities ETF | 5.57% | ||
| BSV | Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 5.26% | ||
| AOA | iShares Core Aggressive Allocation ETF | 5.25% | ||
| GOVT | iShares U.S. Treasury Bond ETF | 5.19% | ||
| BOND | PIMCO Active Bond Exchange-Traded Fund | 5.14% | ||
| GAL | SPDR® SSgA Global Allocation ETF | 5.06% | ||
| TIP | iShares Trust - iShares TIPS Bond ETF | 5.02% | ||
| INKM | SPDR® SSgA Income Allocation ETF | 5.01% | ||
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.99% | ||
| IUSB | iShares Core Total USD Bond Market ETF | 4.80% |