| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 396,275 | 45,145,000 | 35.92% | ||
| 2 | VANECK VECTORS ETF TR | 1,022,324 | 25,395,000 | 20.21% | ||
| 3 | SPDR SER TR | 477,486 | 23,435,000 | 18.65% | ||
| 4 | ISHARES TR | 251,073 | 12,709,000 | 10.11% | ||
| 5 | ISHARES TR | 91,261 | 10,277,000 | 8.18% | ||
| 6 | SPDR SER TR | 93,460 | 4,728,000 | 3.76% | ||
| 7 | ISHARES TR NEW YORK MUN ETF | 8,914 | 1,028,000 | 0.82% | ||
| 8 | ISHARES TR | 6,185 | 755,000 | 0.60% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,492 | 733,000 | 0.58% | ||
| 10 | ISHARES TR | 3,975 | 422,000 | 0.34% | ||
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,386 | 377,000 | 0.30% | ||
| 12 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 11,678 | 368,000 | 0.29% | ||
| 13 | ISHARES TR | 2,191 | 279,000 | 0.22% | ||
| 14 | ISHARES 10-20 YEAR TREASURY BOND ETF | 89 | 13,000 | 0.01% | ||
| 15 | NUVEEN MUN VALUE FD INC | 1,234 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000799, filed 2016.08.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.