| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ECX EMISSION DEC24 PHYSICAL COMMODITY FUTURE. | 9.29 mm | 127.00 contracts | 100.01 | Commodity derivative | N/A | Netherlands |
| Krane Shares Trust | 3.85 mm | 153.10 k shares | 41.40 | Common equity | Long | USA |
| STATE ST INST US GOV | 2.95 mm | 2.95 mm principal | 31.75 | Short-term investment vehicle | Long | USA |
