| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI TAIWAN ETF | 8,150 | 270,000 | 0.03% | ||
| 2 | ISHARES TR | 44,260 | 6,084,000 | 0.62% | ||
| 3 | ISHARES TR | 160,253 | 6,312,000 | 0.64% | ||
| 4 | ISHARES TR | 111,745 | 6,960,000 | 0.71% | ||
| 5 | SPDR S&P 500 ETF TR | 82,900 | 19,542,000 | 1.99% | ||
| 6 | ISHARES TR | 128,530 | 30,496,000 | 3.11% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 401,233 | 35,219,000 | 3.59% | ||
| 8 | ISHARES TR | 590,791 | 67,172,000 | 6.84% | ||
| 9 | ISHARES TR | 703,319 | 82,928,000 | 8.45% | ||
| 10 | ISHARES INC | 2,756,016 | 131,710,000 | 13.42% | ||
| 11 | ISHARES TR | 4,190,112 | 242,816,000 | 24.74% | ||
| 12 | ISHARES RUSSELL 3000 ETF | 2,516,080 | 351,999,000 | 35.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846633-17-000005, filed 2017.05.15).
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.
