| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ISHARES GLOBAL CLEAN ENERGY
|
3.01 mm | 227.76 k shares | 90.60 | Common equity | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 412.75 k | 412.75 k principal | 12.41 | Short-term investment vehicle | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 117.47 k | 117.47 k principal | 3.53 | Short-term investment vehicle | Long | USA |
|
ISHARES GLOBAL CLEAN ENERGY SWAP
Citibank National Association
|
-67.50 k | 1.00 contracts | -2.03 | Equity derivative | N/A | USA |
|
ISHARES GLOBAL CLEAN ENERGY SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-170.34 k | 1.00 contracts | -5.12 | Equity derivative | N/A | USA |
