| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,497,000 | 126,511,000 | 51.97% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 426,000 | 44,142,000 | 18.13% | ||
| 3 | ISHARES TR | 201,000 | 24,385,000 | 10.02% | ||
| 4 | ISHARES TR | 335,000 | 13,923,000 | 5.72% | ||
| 5 | ISHARES TR | 230,000 | 8,804,000 | 3.62% | ||
| 6 | ISHARES | 574,000 | 8,765,000 | 3.60% | ||
| 7 | ISHARES INC | 350,000 | 8,379,000 | 3.44% | ||
| 8 | ISHARES INC | 98,000 | 5,930,000 | 2.44% | ||
| 9 | ISHARES INC | 13,000 | 893,000 | 0.37% | ||
| 10 | ISHARES INC | 9,000 | 754,000 | 0.31% | ||
| 11 | iShares MSCI Malaysia ETF | 44,000 | 678,000 | 0.28% | ||
| 12 | ISHARES TR | 7,459 | 203,000 | 0.08% | ||
| 13 | ISHARES TR | 2,000 | 76,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549449-14-000005, filed 2014.11.13).
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.
