Fund Holdings as of,"2026. okt. 23."

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","Energia","Futures","0,00","12,53","92 766 672,29","830,00","111,70","-","Intercontinental Exchange - Ice Futures Limited","0,00","-","2026. nov. 30.","0,00","-","-","0,00","-","USD","2019. ápr. 16."
"GCZ6","GOLD 100 OZ DEC 26","Precious Metals","Futures","0,00","10,77","79 686 811,24","199,00","4 007,90","-","Commodities Exchange Center","0,00","-","2026. dec. 29.","0,00","-","-","0,00","-","USD","2020. dec. 31."
"CLF7","WTI CRUDE JAN 27","Energia","Futures","0,00","9,65","71 415 982,58","708,00","100,94","-","New York Mercantile Exchange","0,00","-","2026. dec. 21.","0,00","-","-","0,00","-","USD","2018. jan. 22."
"NGF27","NATURAL GAS JAN 27","Energia","Futures","0,00","6,97","51 601 893,29","1 472,00","3,51","-","New York Mercantile Exchange","0,00","-","2026. dec. 29.","0,00","-","-","0,00","-","USD","2014. nov. 26."
"HGZ6","COPPER DEC 26","Industrial Metals","Futures","0,00","5,68","42 078 267,80","259,00","650,75","-","Commodities Exchange Center","0,00","-","2026. dec. 29.","0,00","-","-","0,00","-","USD","2021. szept. 30."
"QSF7","GAS OIL JAN 27","Energia","Futures","0,00","5,42","40 128 459,75","288,00","1 393,75","-","Intercontinental Exchange - Ice Futures Limited","0,00","-","2027. jan. 12.","0,00","-","-","0,00","-","USD","2020. dec. 11."
"S F7","SOYBEAN JAN 27","Agriculture","Futures","0,00","5,12","37 922 627,32","598,00","1 268,50","-","Chicago Board Of Trade","0,00","-","2027. jan. 14.","0,00","-","-","0,00","-","USD","2024. nov. 15."
"C Z6","CORN DEC 26","Agriculture","Futures","0,00","4,54","33 610 127,04","1 474,00","456,00","-","Chicago Board Of Trade","0,00","-","2026. dec. 14.","0,00","-","-","0,00","-","USD","2022. dec. 15."
"HOF7","NY HARBOR ULSD (HEAT OIL) JAN 27","Energia","Futures","0,00","4,02","29 786 674,47","152,00","4,68","-","New York Mercantile Exchange","0,00","-","2026. dec. 31.","0,00","-","-","0,00","-","USD","2022. dec. 01."
"SBH7","SUGAR #11 MAR 27","Agriculture","Futures","0,00","3,21","23 752 875,89","1 048,00","20,24","-","Ice Futures U.S.","0,00","-","2027. febr. 26.","0,00","-","-","0,00","-","USD","2024. ápr. 01."
"LAF27","LME PRI ALUM JAN 27","Industrial Metals","Futures","0,00","3,16","23 389 559,26","307,00","3 049,79","-","London Metal Exchange","0,00","-","2027. jan. 19.","0,00","-","-","0,00","-","USD","2016. okt. 03."
"BOF7","SOYBEAN OIL JAN 27","Agriculture","Futures","0,00","3,09","22 871 274,91","569,00","67,05","-","Chicago Board Of Trade","0,00","-","2027. jan. 14.","0,00","-","-","0,00","-","USD","2024. dec. 16."
"XBF7","GASOLINE RBOB JAN 27","Energia","Futures","0,00","3,09","22 849 806,43","178,00","3,06","-","New York Mercantile Exchange","0,00","-","2026. dec. 31.","0,00","-","-","0,00","-","USD","2022. dec. 01."
"LCZ6","LIVE CATTLE DEC 26","Livestock","Futures","0,00","3,06","22 646 846,62","245,00","231,13","-","Chicago Mercantile Exchange","0,00","-","2026. dec. 31.","0,00","-","-","0,00","-","USD","2025. jún. 09."
"SMF7","SOYBEAN MEAL (CBT) JAN 27","Agriculture","Futures","0,00","2,67","19 727 241,69","572,00","344,80","-","Chicago Board Of Trade","0,00","-","2027. jan. 14.","0,00","-","-","0,00","-","USD","2024. dec. 16."
"W Z6","WHEAT DEC 26","Agriculture","Futures","0,00","2,64","19 560 383,08","626,00","625,00","-","Chicago Board Of Trade","0,00","-","2026. dec. 14.","0,00","-","-","0,00","-","USD","2024. júl. 15."
"SIZ6","SILVER DEC 26","Precious Metals","Futures","0,00","2,21","16 327 988,27","61,00","53,95","-","Commodities Exchange Center","0,00","-","2026. dec. 29.","0,00","-","-","0,00","-","USD","2021. dec. 31."
"LXF7","LME ZINC JAN 27","Industrial Metals","Futures","0,00","2,14","15 875 349,69","170,00","3 745,97","-","London Metal Exchange","0,00","-","2027. jan. 19.","0,00","-","-","0,00","-","USD","2021. okt. 01."
"KCZ6","COFFEE DEC 26","Agriculture","Futures","0,00","1,92","14 216 087,74","123,00","307,45","-","Ice Futures U.S.","0,00","-","2026. dec. 18.","0,00","-","-","0,00","-","USD","2024. jan. 02."
"KWZ6","WHEAT KCBT FUTURE DEC 26","Agriculture","Futures","0,00","1,80","13 338 524,21","401,00","664,50","-","Chicago Board Of Trade","0,00","-","2026. dec. 14.","0,00","-","-","0,00","-","USD","2024. júl. 15."
"LNF7","LME NICKEL JAN 27","Industrial Metals","Futures","0,00","1,59","11 780 805,72","124,00","15 847,58","-","London Metal Exchange","0,00","-","2027. jan. 19.","0,00","-","-","0,00","-","USD","2021. okt. 01."
"CTZ6","COTTON NO.2 DEC 26","Agriculture","Futures","0,00","1,59","11 749 121,76","293,00","80,20","-","Ice Futures U.S.","0,00","-","2026. dec. 08.","0,00","-","-","0,00","-","USD","2014. jan. 02."
"CCZ6","COCOA DEC 26","Agriculture","Futures","0,00","1,30","9 650 125,58","173,00","5 592,00","-","Ice Futures U.S.","0,00","-","2026. dec. 15.","0,00","-","-","0,00","-","USD","2025. jan. 02."
"LHZ6","LEAN HOGS DEC 26","Livestock","Futures","0,00","1,11","8 192 501,87","312,00","65,58","-","Chicago Mercantile Exchange","0,00","-","2026. dec. 14.","0,00","-","-","0,00","-","USD","2025. jún. 16."
"LLF7","LME LEAD JAN 27","Industrial Metals","Futures","0,00","0,71","5 271 381,32","110,00","1 913,56","-","London Metal Exchange","0,00","-","2027. jan. 19.","0,00","-","-","0,00","-","USD","2021. okt. 01."