| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ISHARES S&P GSCI COMMODITY I | 1,233,891 | 19,150,000 | 2.51% | ||
| 402 | SPDR GOLD TR | 180,779 | 22,863,000 | 2.99% | ||
| 403 | ISHARES GOLD TRUST | 1,871,244 | 23,877,000 | 3.13% | ||
| 404 | ISHARES TR | 287,469 | 24,527,000 | 3.21% | ||
| 405 | SPDR SERIES TRUST | 905,843 | 51,767,000 | 6.78% | ||
| 406 | ISHARES TR | 1,573,814 | 54,076,000 | 7.08% | ||
| 407 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 2,274,259 | 71,457,000 | 9.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527198-16-000013, filed 2016.08.08).
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.
