| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Krane Shares Trust | 157.15 mm | 6.25 mm shares | 57.05 | Common equity | Long | USA |
| ECX EMISSION DEC24 PHYSICAL COMMODITY FUTURE. | 151.60 mm | 2.07 k contracts | 55.04 | Commodity derivative | N/A | Netherlands |
| CA CARBON ALLOW 24DEC24 PHYSICAL COMMODITY FUTURE. | 70.18 mm | 1.94 k contracts | 25.48 | Commodity derivative | N/A | USA |
| STATE ST INST US GOV | 42.37 mm | 42.37 mm principal | 15.38 | Short-term investment vehicle | Long | USA |
| RGGI VINTAGE 24 DEC24 PHYSICAL COMMODITY FUTURE. | 14.10 mm | 697.00 contracts | 5.12 | Commodity derivative | N/A | USA |
| CA CARBON ALLOW 25DEC25 PHYSICAL COMMODITY FUTURE. | 13.87 mm | 364.00 contracts | 5.04 | Commodity derivative | N/A | USA |
| ECX EMISSION DEC25 PHYSICAL COMMODITY FUTURE. | 13.66 mm | 181.00 contracts | 4.96 | Commodity derivative | N/A | Netherlands |
| UK EMISS ALLOW FU DEC24 PHYSICAL COMMODITY FUTURE. | 11.98 mm | 245.00 contracts | 4.35 | Commodity derivative | N/A | UK |
| EURO FX CURR FUT DEC24 CURRENCY FUTURE. | 139.58 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
