Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Mineral Resources Ltd | 1999.0 | 95481.47 | CORP | Long | |
| N/A | N/A | Geberit AG | 116.0 | 74287.41 | CORP | Long | |
| N/A | N/A | Glencore PLC | 112467.0 | 676860.83 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 2612.0 | 207654.0 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 5725.0 | 853941.0 | CORP | Long | |
| 912810QF8 | 912810QF8 | TSY INFL IX N/B | 906756.76 | 937139.8 | UST | Long | |
| 912810QP6 | 912810QP6 | TSY INFL IX N/B | 4071545.1 | 4208959.71 | UST | Long | |
| 912810QV3 | 912810QV3 | TSY INFL IX N/B | 5404230.09 | 4413697.84 | UST | Long | |
| 912810RA8 | 912810RA8 | TSY INFL IX N/B | 6158488.44 | 4849551.67 | UST | Long | |
| 912810RF7 | 912810RF7 | TSY INFL IX N/B | 6221819.82 | 5605024.13 | UST | Long | |
| 912810RL4 | 912810RL4 | TSY INFL IX N/B | 6185255.04 | 4877922.34 | UST | Long | |
| 912810RR1 | 912810RR1 | TSY INFL IX N/B | 5354972.76 | 4419112.12 | UST | Long | |
| 912810RW0 | 912810RW0 | TSY INFL IX N/B | 5313682.33 | 4226218.43 | UST | Long | |
| 912810SB5 | 912810SB5 | TSY INFL IX N/B | 4974460.29 | 4051633.19 | UST | Long | |
| 89156V106 | 89156V106 | Tourmaline Oil Corp | 1051.0 | 47496.66 | CORP | Long | |
| 15135U109 | 15135U109 | Cenovus Energy Inc | 6271.0 | 105008.1 | CORP | Long | |
| N/A | N/A | N/A | 174.0 | 1894417.27 | CORP | N/A | |
| 244199105 | 244199105 | Deere & Co | 3841.0 | 1535900.67 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 2023.0 | 91641.9 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 611.0 | 94753.88 | CORP | Long | |
| 26874R108 | 26874R108 | Eni SpA | 5386.0 | 183177.86 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 1873.0 | 226539.35 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 1259.0 | 48672.94 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 1352.0 | 268169.2 | CORP | Long | |
| 279158109 | 279158109 | Ecopetrol SA | 6323.0 | 75370.16 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 1562.0 | 206402.68 | CORP | Long | |
| 29446M102 | 29446M102 | Equinor ASA | 9743.0 | 308268.52 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 12056.0 | 1205358.88 | CORP | Long | |
| N/A | N/A | Veolia Environnement SA | 2956.0 | 93258.69 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 3799.0 | 135738.27 | CORP | Long | |
| N/A | N/A | Yara International ASA | 3135.0 | 111500.14 | CORP | Long | |
| 921943858 | 921943858 | Vanguard FTSE Developed Market | 48389.0 | 2317833.1 | RF | Long | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets | 109563.0 | 4503039.3 | RF | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 1004.0 | 114817.44 | CORP | Long | |
| N/A | N/A | CMOC Group Ltd | 224676.0 | 122861.03 | CORP | Long | |
| N/A | N/A | Xinyi Solar Holdings Ltd | 134625.0 | 78617.67 | CORP | Long | |
| N/A | N/A | Ferguson PLC | 950.0 | 182687.65 | CORP | Long | |
| 603491200 | 603491200 | Ming Yang Smart Energy Group L | 17.0 | 147.9 | CORP | Long | |
| N/A | N/A | Woodside Energy Group Ltd | 6243.0 | 132313.16 | CORP | Long | |
| N/A | N/A | Vestas Wind Systems A/S | 12208.0 | 387676.16 | CORP | Long | |
| 55315J102 | 55315J102 | MMC Norilsk Nickel PJSC | 3990.0 | 0.0 | CORP | Long | |
| N/A | N/A | N/A | 537.0 | 350836.46 | CORP | N/A | |
| N/A | N/A | N/A | 97.0 | 219154.31 | CORP | N/A | |
| N/A | N/A | N/A | 37.0 | 146010.51 | CORP | N/A | |
| N/A | N/A | N/A | 196.0 | 665588.84 | CORP | N/A | |
| 335934105 | 335934105 | First Quantum Minerals Ltd | 6447.0 | 53048.65 | CORP | Long | |
| 453038408 | 453038408 | Imperial Oil Ltd | 1988.0 | 113798.15 | CORP | Long | |
| 550372106 | 550372106 | Lundin Mining Corp | 7132.0 | 58631.03 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp | 1542.0 | 97223.1 | CORP | Long | |
| 31846V336 | 31846V336 | First American Government Obli | 352569.21 | 352569.21 | RF | Long | |
| 336433107 | 336433107 | First Solar Inc | 1151.0 | 198294.28 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 12502.0 | 532210.14 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 967.0 | 139402.72 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 398.0 | 86409.78 | CORP | Long | |
| 368287207 | 368287207 | Gazprom PJSC | 11925.0 | 0.0 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 1998.0 | 48271.68 | CORP | Long | |
| N/A | N/A | Jiangxi Copper Co Ltd | 46229.0 | 65360.17 | CORP | Long | |
| N/A | N/A | Fortescue Ltd | 27073.0 | 536095.35 | CORP | Long | |
| N/A | N/A | IGO Ltd | 6753.0 | 41701.68 | CORP | Long | |
| N/A | N/A | Kubota Corp | 15198.0 | 228810.86 | CORP | Long | |
| N/A | N/A | Inpex Corp | 4383.0 | 59209.98 | CORP | Long | |
| N/A | N/A | Husqvarna AB | 7864.0 | 64751.38 | CORP | Long | |
| 46579R104 | 46579R104 | Ivanhoe Mines Ltd | 11708.0 | 114096.62 | CORP | Long | |
| N/A | N/A | Flat Glass Group Co Ltd | 67700.0 | 114270.38 | CORP | Long | |
| 69343P105 | 69343P105 | LUKOIL PJSC | 818.0 | 0.0 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 2291.0 | 58466.32 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 3774.0 | 438048.18 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 9344.0 | 447764.48 | CORP | Long | |
| N/A | N/A | CNH Industrial NV | 17176.0 | 209203.68 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 909.0 | 110361.69 | CORP | Long | |
| N/A | N/A | Antofagasta PLC | 8539.0 | 182821.51 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 908.0 | 119846.92 | CORP | Long | |
| 055622104 | 055622104 | BP PLC | 8610.0 | 304794.0 | CORP | Long | |
| 088606108 | 088606108 | BHP Group Ltd | 22753.0 | 1554257.43 | CORP | Long | |
| 13321L108 | 13321L108 | Cameco Corp | 3809.0 | 165029.71 | CORP | Long | |
| 136385101 | 136385101 | Canadian Natural Resources Ltd | 3362.0 | 221337.19 | CORP | Long | |
| N/A | N/A | Aker BP ASA | 2081.0 | 60550.77 | CORP | Long | |
| N/A | N/A | Allkem Ltd | 5276.0 | 35388.86 | CORP | Long | |
| N/A | N/A | Boliden AB | 2544.0 | 79390.74 | CORP | Long | |
| 878742204 | 878742204 | Teck Resources Ltd | 4237.0 | 179974.5 | CORP | Long | |
| N/A | N/A | Repsol SA | 3960.0 | 58836.14 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 2876.0 | 171725.96 | CORP | Long | |
| N/A | N/A | Sumitomo Metal Mining Co Ltd | 2801.0 | 84359.81 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 724.0 | 162813.12 | CORP | Long | |
| 767204100 | 767204100 | Rio Tinto PLC | 15046.0 | 1120325.16 | CORP | Long | |
| 780259305 | 780259305 | Shell PLC | 10291.0 | 677147.8 | CORP | Long | |
| 833635105 | 833635105 | Sociedad Quimica y Minera de C | 3729.0 | 224560.38 | CORP | Long | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | 562.0 | 52603.2 | CORP | Long | |
| 84265V105 | 84265V105 | Southern Copper Corp | 7044.0 | 606277.08 | CORP | Long | |
| 891092108 | 891092108 | Toro Co/The | 1286.0 | 123443.14 | CORP | Long | |
| 89151E109 | 89151E109 | TotalEnergies SE | 7491.0 | 504743.58 | CORP | Long | |
| 912810SG4 | 912810SG4 | TSY INFL IX N/B | 3363620.19 | 2733937.1 | UST | Long | |
| 912810SM1 | 912810SM1 | TSY INFL IX N/B | 3328078.32 | 2193717.7 | UST | Long | |
| 912810SV1 | 912810SV1 | TSY INFL IX N/B | 2098788.0 | 1314497.64 | UST | Long | |
| 912810TE8 | 912810TE8 | TSY INFL IX N/B | 1925328.08 | 1194672.29 | UST | Long | |
| 912810TP3 | 912810TP3 | TSY INFL IX N/B | 917045.44 | 839834.49 | UST | Long | |
| 91912E105 | 91912E105 | Vale SA | 40467.0 | 641806.62 | CORP | Long | |
| 922908652 | 922908652 | Vanguard Extended Market ETF | 20831.0 | 3425033.02 | RF | Long | |
| 98149E303 | 98149E303 | SPDR Gold MiniShares Trust | 308416.0 | 12617298.56 | RF | Long | |
| 669888109 | 669888109 | Novatek PJSC | 329.0 | 0.0 | CORP | Long | |
| 67812M207 | 67812M207 | Rosneft Oil Co PJSC | 10479.0 | 0.0 | CORP | Long | |
| N/A | N/A | Salmar ASA | 1719.0 | 96345.38 | CORP | Long | |
| N/A | N/A | Pilbara Minerals Ltd | 30013.0 | 80893.71 | CORP | Long | |
| 867224107 | 867224107 | Suncor Energy Inc | 4032.0 | 129803.12 | CORP | Long | |
| 71922G308 | 71922G308 | PhosAgro PJSC | 1126.0 | 0.0 | CORP | Long | |
| N/A | N/A | OCI NV | 2866.0 | 83074.3 | CORP | Long | |
| 67077M108 | 67077M108 | Nutrien Ltd | 6550.0 | 370815.64 | CORP | Long | |
| 63253R201 | 63253R201 | NAC Kazatomprom JSC | 2638.0 | 107894.2 | CORP | Long | |
| N/A | N/A | South32 Ltd | 44085.0 | 100171.3 | CORP | Long |