| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,497,000 | 127,065,000 | 51.47% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 426,000 | 46,174,000 | 18.71% | ||
| 3 | ISHARES TR | 201,000 | 24,958,000 | 10.11% | ||
| 4 | ISHARES TR | 335,000 | 13,444,000 | 5.45% | ||
| 5 | ISHARES TR | 230,000 | 10,224,000 | 4.14% | ||
| 6 | ISHARES | 574,000 | 9,035,000 | 3.66% | ||
| 7 | ISHARES INC | 350,000 | 8,001,000 | 3.24% | ||
| 8 | ISHARES INC | 98,000 | 5,610,000 | 2.27% | ||
| 9 | ISHARES INC | 13,000 | 753,000 | 0.31% | ||
| 10 | ISHARES INC | 9,000 | 714,000 | 0.29% | ||
| 11 | iShares MSCI Malaysia ETF | 44,000 | 585,000 | 0.24% | ||
| 12 | ISHARES TR | 7,459 | 207,000 | 0.08% | ||
| 13 | ISHARES TR | 2,000 | 83,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549449-15-000003, filed 2015.05.12).
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.
