Fund Holdings as of,"21-okt-26"

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","11,87","87 260 467,83","830,00","105,07","-","Intercontinental Exchange - Ice Futures Limited","0,00","-","30-nov-26","0,00","-","-","0,00","-","USD","16-apr-19"
"GCZ6","GOLD 100 OZ DEC 26","Precious Metals","Futures","0,00","11,22","82 512 105,25","199,00","4 150,00","-","Commodities Exchange Center","0,00","-","29-dec-26","0,00","-","-","0,00","-","USD","31-dec-20"
"CLF7","WTI CRUDE JAN 27","Energy","Futures","0,00","9,19","67 538 831,95","708,00","95,46","-","New York Mercantile Exchange","0,00","-","21-dec-26","0,00","-","-","0,00","-","USD","22-jan-18"
"NGF27","NATURAL GAS JAN 27","Energy","Futures","0,00","7,22","53 058 991,82","1 472,00","3,61","-","New York Mercantile Exchange","0,00","-","29-dec-26","0,00","-","-","0,00","-","USD","26-nov-14"
"HGZ6","COPPER DEC 26","Industrial Metals","Futures","0,00","5,79","42 543 828,36","259,00","657,95","-","Commodities Exchange Center","0,00","-","29-dec-26","0,00","-","-","0,00","-","USD","30-sep-21"
"QSF7","GAS OIL JAN 27","Energy","Futures","0,00","5,25","38 559 311,01","288,00","1 339,25","-","Intercontinental Exchange - Ice Futures Limited","0,00","-","12-jan-27","0,00","-","-","0,00","-","USD","11-dec-20"
"S F7","SOYBEAN JAN 27","Agriculture","Futures","0,00","5,12","37 616 196,94","598,00","1 258,25","-","Chicago Board Of Trade","0,00","-","14-jan-27","0,00","-","-","0,00","-","USD","15-nov-24"
"C Z6","CORN DEC 26","Agriculture","Futures","0,00","4,64","34 144 498,57","1 474,00","463,25","-","Chicago Board Of Trade","0,00","-","14-dec-26","0,00","-","-","0,00","-","USD","15-dec-22"
"HOF7","NY HARBOR ULSD (HEAT OIL) JAN 27","Energy","Futures","0,00","3,88","28 553 551,37","152,00","4,48","-","New York Mercantile Exchange","0,00","-","31-dec-26","0,00","-","-","0,00","-","USD","01-dec-22"
"SBH7","SUGAR #11 MAR 27","Agriculture","Futures","0,00","3,26","23 999 323,71","1 048,00","20,45","-","Ice Futures U.S.","0,00","-","26-feb-27","0,00","-","-","0,00","-","USD","01-apr-24"
"LAF27","LME PRI ALUM JAN 27","Industrial Metals","Futures","0,00","3,18","23 355 201,08","307,00","3 045,31","-","London Metal Exchange","0,00","-","19-jan-27","0,00","-","-","0,00","-","USD","03-okt-16"
"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-dec-26","0,00","-","-","0,00","-","USD","09-jún-25"
"BOF7","SOYBEAN OIL JAN 27","Agriculture","Futures","0,00","3,07","22 560 866,86","569,00","66,14","-","Chicago Board Of Trade","0,00","-","14-jan-27","0,00","-","-","0,00","-","USD","16-dec-24"
"XBF7","GASOLINE RBOB JAN 27","Energy","Futures","0,00","3,02","22 200 282,42","178,00","2,97","-","New York Mercantile Exchange","0,00","-","31-dec-26","0,00","-","-","0,00","-","USD","01-dec-22"
"SMF7","SOYBEAN MEAL (CBT) JAN 27","Agriculture","Futures","0,00","2,69","19 790 176,63","572,00","345,90","-","Chicago Board Of Trade","0,00","-","14-jan-27","0,00","-","-","0,00","-","USD","16-dec-24"
"W Z6","WHEAT DEC 26","Agriculture","Futures","0,00","2,67","19 662 097,07","626,00","628,25","-","Chicago Board Of Trade","0,00","-","14-dec-26","0,00","-","-","0,00","-","USD","15-júl-24"
"SIZ6","SILVER DEC 26","Precious Metals","Futures","0,00","2,38","17 466 277,47","61,00","57,71","-","Commodities Exchange Center","0,00","-","29-dec-26","0,00","-","-","0,00","-","USD","31-dec-21"
"LXF7","LME ZINC JAN 27","Industrial Metals","Futures","0,00","2,17","15 922 137,00","170,00","3 757,01","-","London Metal Exchange","0,00","-","19-jan-27","0,00","-","-","0,00","-","USD","01-okt-21"
"KCZ6","COFFEE DEC 26","Agriculture","Futures","0,00","1,99","14 618 364,41","123,00","316,15","-","Ice Futures U.S.","0,00","-","18-dec-26","0,00","-","-","0,00","-","USD","02-jan-24"
"KWZ6","WHEAT KCBT FUTURE DEC 26","Agriculture","Futures","0,00","1,84","13 509 144,91","401,00","673,00","-","Chicago Board Of Trade","0,00","-","14-dec-26","0,00","-","-","0,00","-","USD","15-júl-24"
"LNF7","LME NICKEL JAN 27","Industrial Metals","Futures","0,00","1,64","12 069 007,48","124,00","16 235,27","-","London Metal Exchange","0,00","-","19-jan-27","0,00","-","-","0,00","-","USD","01-okt-21"
"CTZ6","COTTON NO.2 DEC 26","Agriculture","Futures","0,00","1,63","11 987 913,14","293,00","81,83","-","Ice Futures U.S.","0,00","-","08-dec-26","0,00","-","-","0,00","-","USD","02-jan-14"
"CCZ6","COCOA DEC 26","Agriculture","Futures","0,00","1,37","10 083 276,79","173,00","5 843,00","-","Ice Futures U.S.","0,00","-","15-dec-26","0,00","-","-","0,00","-","USD","02-jan-25"
"LHZ6","LEAN HOGS DEC 26","Livestock","Futures","0,00","1,12","8 211 241,87","312,00","65,72","-","Chicago Mercantile Exchange","0,00","-","14-dec-26","0,00","-","-","0,00","-","USD","16-jún-25"
"LLF7","LME LEAD JAN 27","Industrial Metals","Futures","0,00","0,72","5 280 224,07","110,00","1 916,77","-","London Metal Exchange","0,00","-","19-jan-27","0,00","-","-","0,00","-","USD","01-okt-21"