| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 420,828 | 46,985,000 | 39.65% | ||
| 2 | SPDR SER TR | 434,733 | 21,224,000 | 17.91% | ||
| 3 | Van Eck | 775,422 | 18,781,000 | 15.85% | ||
| 4 | ISHARES TR | 252,876 | 12,750,000 | 10.76% | ||
| 5 | ISHARES TR | 86,258 | 9,560,000 | 8.07% | ||
| 6 | SPDR SER TR | 104,384 | 5,150,000 | 4.35% | ||
| 7 | ISHARES TR NEW YORK MUN ETF | 7,351 | 830,000 | 0.70% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,829 | 754,000 | 0.64% | ||
| 9 | ISHARES TR | 6,200 | 740,000 | 0.62% | ||
| 10 | ISHARES TR | 3,991 | 421,000 | 0.36% | ||
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,400 | 373,000 | 0.31% | ||
| 12 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 11,713 | 354,000 | 0.30% | ||
| 13 | ISHARES TR | 2,596 | 327,000 | 0.28% | ||
| 14 | MARKET VECTORS ETF TR | 11,222 | 228,000 | 0.19% | ||
| 15 | ISHARES 10-20 YEAR TREASURY BOND ETF | 89 | 13,000 | 0.01% | ||
| 16 | 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 (0001376474-16-000701, filed 2016.05.10).
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.
