Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Duration,YTM (%),Maturity,Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Effective Date
"COF7","BRENT CRUDE (ICE) JAN 27","Energy","Futures","0,00","12,28","90.241.957,12","830,00","108,66","-","Intercontinental Exchange - Ice Futures Limited","0,00","-","30.Nov2026","0,00","-","-","0,00","-","USD","16.Apr2019"
"GCZ6","GOLD 100 OZ DEC 26","Precious Metals","Futures","0,00","10,98","80.730.639,07","199,00","4.060,40","-","Commodities Exchange Center","0,00","-","29.Dec2026","0,00","-","-","0,00","-","USD","31.Dec2020"
"CLF7","WTI CRUDE JAN 27","Energy","Futures","0,00","9,39","68.996.300,99","708,00","97,52","-","New York Mercantile Exchange","0,00","-","21.Dec2026","0,00","-","-","0,00","-","USD","22.Jan2018"
"NGF27","NATURAL GAS JAN 27","Energy","Futures","0,00","7,13","52.440.828,80","1.472,00","3,56","-","New York Mercantile Exchange","0,00","-","29.Dec2026","0,00","-","-","0,00","-","USD","26.Nov2014"
"HGZ6","COPPER DEC 26","Industrial Metals","Futures","0,00","5,63","41.370.227,80","259,00","639,80","-","Commodities Exchange Center","0,00","-","29.Dec2026","0,00","-","-","0,00","-","USD","30.Sept2021"
"QSF7","GAS OIL JAN 27","Energy","Futures","0,00","5,31","38.998.384,74","288,00","1.354,50","-","Intercontinental Exchange - Ice Futures Limited","0,00","-","12.Jan2027","0,00","-","-","0,00","-","USD","11.Dec2020"
"S F7","SOYBEAN JAN 27","Agriculture","Futures","0,00","5,14","37.810.518,65","598,00","1.264,75","-","Chicago Board Of Trade","0,00","-","14.Jan2027","0,00","-","-","0,00","-","USD","15.Nov2024"
"C Z6","CORN DEC 26","Agriculture","Futures","0,00","4,62","33.941.805,92","1.474,00","460,50","-","Chicago Board Of Trade","0,00","-","14.Dec2026","0,00","-","-","0,00","-","USD","15.Dec2022"
"HOF7","NY HARBOR ULSD (HEAT OIL) JAN 27","Energy","Futures","0,00","4,01","29.475.845,92","152,00","4,63","-","New York Mercantile Exchange","0,00","-","31.Dec2026","0,00","-","-","0,00","-","USD","01.Dec2022"
"SBH7","SUGAR #11 MAR 27","Agriculture","Futures","0,00","3,21","23.623.784,17","1.048,00","20,13","-","Ice Futures U.S.","0,00","-","26.Feb2027","0,00","-","-","0,00","-","USD","01.Apr2024"
"LAF27","LME PRI ALUM JAN 27","Industrial Metals","Futures","0,00","3,15","23.123.436,77","307,00","3.015,09","-","London Metal Exchange","0,00","-","19.Jan2027","0,00","-","-","0,00","-","USD","03.Oct2016"
"BOF7","SOYBEAN OIL JAN 27","Agriculture","Futures","0,00","3,11","22.837.164,14","569,00","66,95","-","Chicago Board Of Trade","0,00","-","14.Jan2027","0,00","-","-","0,00","-","USD","16.Dec2024"
"LCZ6","LIVE CATTLE DEC 26","Livestock","Futures","0,00","3,08","22.646.846,62","245,00","231,13","-","Chicago Mercantile Exchange","0,00","-","31.Dec2026","0,00","-","-","0,00","-","USD","09.Jun2025"
"XBF7","GASOLINE RBOB JAN 27","Energy","Futures","0,00","3,07","22.532.510,22","178,00","3,02","-","New York Mercantile Exchange","0,00","-","31.Dec2026","0,00","-","-","0,00","-","USD","01.Dec2022"
"SMF7","SOYBEAN MEAL (CBT) JAN 27","Agriculture","Futures","0,00","2,69","19.761.569,84","572,00","345,40","-","Chicago Board Of Trade","0,00","-","14.Jan2027","0,00","-","-","0,00","-","USD","16.Dec2024"
"W Z6","WHEAT DEC 26","Agriculture","Futures","0,00","2,66","19.552.558,93","626,00","624,75","-","Chicago Board Of Trade","0,00","-","14.Dec2026","0,00","-","-","0,00","-","USD","15.Jul2024"
"SIZ6","SILVER DEC 26","Precious Metals","Futures","0,00","2,27","16.648.198,32","61,00","55,01","-","Commodities Exchange Center","0,00","-","29.Dec2026","0,00","-","-","0,00","-","USD","31.Dec2021"
"LXF7","LME ZINC JAN 27","Industrial Metals","Futures","0,00","2,12","15.564.239,50","170,00","3.672,56","-","London Metal Exchange","0,00","-","19.Jan2027","0,00","-","-","0,00","-","USD","01.Oct2021"
"KCZ6","COFFEE DEC 26","Agriculture","Futures","0,00","1,97","14.447.281,23","123,00","312,45","-","Ice Futures U.S.","0,00","-","18.Dec2026","0,00","-","-","0,00","-","USD","02.Jan2024"
"KWZ6","WHEAT KCBT FUTURE DEC 26","Agriculture","Futures","0,00","1,82","13.363.615,49","401,00","665,75","-","Chicago Board Of Trade","0,00","-","14.Dec2026","0,00","-","-","0,00","-","USD","15.Jul2024"
"LNF7","LME NICKEL JAN 27","Industrial Metals","Futures","0,00","1,63","11.983.310,41","124,00","16.119,99","-","London Metal Exchange","0,00","-","19.Jan2027","0,00","-","-","0,00","-","USD","01.Oct2021"
"CTZ6","COTTON NO.2 DEC 26","Agriculture","Futures","0,00","1,61","11.835.555,45","293,00","80,79","-","Ice Futures U.S.","0,00","-","08.Dec2026","0,00","-","-","0,00","-","USD","02.Jan2014"
"CCZ6","COCOA DEC 26","Agriculture","Futures","0,00","1,31","9.632.868,56","173,00","5.582,00","-","Ice Futures U.S.","0,00","-","15.Dec2026","0,00","-","-","0,00","-","USD","02.Jan2025"
"LHZ6","LEAN HOGS DEC 26","Livestock","Futures","0,00","1,11","8.189.378,54","312,00","65,55","-","Chicago Mercantile Exchange","0,00","-","14.Dec2026","0,00","-","-","0,00","-","USD","16.Jun2025"
"LLF7","LME LEAD JAN 27","Industrial Metals","Futures","0,00","0,71","5.242.594,18","110,00","1.903,11","-","London Metal Exchange","0,00","-","19.Jan2027","0,00","-","-","0,00","-","USD","01.Oct2021"