HXEM Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	99.90%	71,145,016
2	n/a	Trs R Cmdyhxdm P Us0001m	0.63%	10,000,000
3	n/a	Collateral Interest Usd	0.28%	n/a
4	n/a	Trs R Cmdyhxdm P Us0001m	0.27%	28,257,410
5	n/a	Trs R Cmdyhxdm P Us0001m	0.17%	1,152,362
6	n/a	Trs R Cmdyhxdm P Us0001m	0.17%	1,128,346
7	n/a	Trs R Cmdyhxdm P Us0001m	0.16%	1,151,430
8	n/a	Trs R Cmdyhxdm P Us0001m	0.15%	1,167,901
9	n/a	Trs R Cmdyhxdm P Us0001m	0.13%	1,183,700
10	n/a	Trs R Cmdyhxdm P Us0001m	0.12%	1,181,298
11	n/a	Trs R Cmdyhxdm P Us0001m	0.09%	1,207,992
12	n/a	Trs R Cmdyhxdm P Us0001m	0.09%	1,177,241
13	n/a	Trs R Cmdyhxdm P Us0001m	0.03%	1,253,748
14	n/a	Trs R Cmdyhxdm P Us0001m	0.02%	1,246,665
15	n/a	Canadian Dollar	0.00%	1,482
16	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	10,000,000
17	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	28,257,410
18	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	2,924,401
19	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,572,148
20	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	7,259,414
21	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	2,726,215
22	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	5,198,131
23	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,151,430
24	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,152,362
25	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,181,298
26	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,183,700
27	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,128,346
28	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,167,901
29	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,177,241
30	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,207,992
31	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,253,748
32	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,246,665
33	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,312,664
34	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
35	n/a	Management Expense Class A	-0.02%	n/a
36	n/a	Trs R Cmdyhxdm P Us0001m	-0.04%	5,198,131
37	n/a	Trs R Cmdyhxdm P Us0001m	-0.06%	1,312,664
38	n/a	Trs R Cmdyhxdm P Us0001m	-0.20%	2,726,215
39	n/a	Trs R Cmdyhxdm P Us0001m	-0.29%	1,572,148
40	n/a	Trs R Cmdyhxdm P Us0001m	-0.48%	2,924,401
41	n/a	Trs R Cmdyhxdm P Us0001m	-1.11%	7,259,414

As of May 31, 2024