Fund Holdings as of,"27/mrt/2024"   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 "GCM4","GOLD 100 OZ JUN 24","Edelmet","Futures","0,00","15,35","73.793.197,61","333,00","2.212,70","-","Commodities Exchange Center","0,00","-","26/jun/2024","0,00","-","-","0,00","-","USD","29/jun/2018" "CON4","BRENT CRUDE (ICE) JUL 24","Energie","Futures","0,00","8,14","39.143.402,90","462,00","84,71","-","Intercontinental Exchange - Ice Futures Limited","0,00","-","31/mei/2024","0,00","-","-","0,00","-","USD","01/nov/2017" "CLK4","WTI CRUDE MAY 24","Energie","Futures","0,00","8,04","38.636.216,88","475,00","81,35","-","New York Mercantile Exchange","0,00","-","22/apr/2024","0,00","-","-","0,00","-","USD","22/jan/2018" "S K4","SOYBEAN MAY 24","Landb","Futures","0,00","5,56","26.717.040,08","448,00","1.192,50","-","Chicago Board Of Trade","0,00","-","14/mei/2024","0,00","-","-","0,00","-","USD","15/nov/2021" "HGK4","COPPER MAY 24","Industriële metalen","Futures","0,00","5,52","26.530.094,90","265,00","400,00","-","Commodities Exchange Center","0,00","-","29/mei/2024","0,00","-","-","0,00","-","USD","31/mei/2019" "C K4","CORN MAY 24","Landb","Futures","0,00","5,20","24.989.355,37","1.171,00","426,75","-","Chicago Board Of Trade","0,00","-","14/mei/2024","0,00","-","-","0,00","-","USD","15/dec/2021" "NGK24","NATURAL GAS MAY 24","Energie","Futures","0,00","5,19","24.936.534,21","1.451,00","1,72","-","New York Mercantile Exchange","0,00","-","26/apr/2024","0,00","-","-","0,00","-","USD","29/nov/2011" "SIK4","SILVER MAY 24","Edelmet","Futures","0,00","4,71","22.647.469,00","183,00","24,75","-","Commodities Exchange Center","0,00","-","29/mei/2024","0,00","-","-","0,00","-","USD","30/jun/2022" "LAK24","LME PRI ALUM MAY 24","Industriële metalen","Futures","0,00","4,10","19.686.491,63","345,00","2.279,58","-","London Metal Exchange","0,00","-","14/mei/2024","0,00","-","-","0,00","-","USD","03/feb/2014" "LCM4","LIVE CATTLE JUN 24","Levende Have","Futures","0,00","3,60","17.294.690,23","242,00","178,68","-","Chicago Mercantile Exchange","0,00","-","28/jun/2024","0,00","-","-","0,00","-","USD","03/jan/2023" "BOK4","SOYBEAN OIL MAY 24","Landb","Futures","0,00","3,32","15.971.702,73","558,00","47,67","-","Chicago Board Of Trade","0,00","-","14/mei/2024","0,00","-","-","0,00","-","USD","15/dec/2021" "SMK4","SOYBEAN MEAL (CBT) MAY 24","Landb","Futures","0,00","3,22","15.480.308,55","457,00","339,00","-","Chicago Board Of Trade","0,00","-","14/mei/2024","0,00","-","-","0,00","-","USD","15/dec/2021" "KCK4","COFFEE MAY 24","Landb","Futures","0,00","3,07","14.780.114,84","207,00","190,65","-","Ice Futures U.S.","0,00","-","20/mei/2024","0,00","-","-","0,00","-","USD","01/jun/2021" "QSK4","GAS OIL MAY 24","Energie","Futures","0,00","2,94","14.157.269,86","176,00","803,50","-","Intercontinental Exchange - Ice Futures Limited","0,00","-","10/mei/2024","0,00","-","-","0,00","-","USD","13/dec/2017" "SBK4","SUGAR #11 MAY 24","Landb","Futures","0,00","2,93","14.062.426,31","566,00","22,19","-","Ice Futures U.S.","0,00","-","30/apr/2024","0,00","-","-","0,00","-","USD","01/jun/2021" "XBK4","GASOLINE RBOB MAY 24","Energie","Futures","0,00","2,74","13.185.507,58","117,00","2,67","-","New York Mercantile Exchange","0,00","-","30/apr/2024","0,00","-","-","0,00","-","USD","01/dec/2020" "LNK4","LME NICKEL MAY 24","Industriële metalen","Futures","0,00","2,59","12.457.710,20","126,00","16.526,48","-","London Metal Exchange","0,00","-","14/mei/2024","0,00","-","-","0,00","-","USD","31/jan/2019" "LHM4","LEAN HOGS JUN 24","Levende Have","Futures","0,00","2,56","12.329.849,73","303,00","101,60","-","Chicago Mercantile Exchange","0,00","-","14/jun/2024","0,00","-","-","0,00","-","USD","15/dec/2022" "W K4","WHEAT MAY 24","Landb","Futures","0,00","2,48","11.935.981,15","436,00","547,50","-","Chicago Board Of Trade","0,00","-","14/mei/2024","0,00","-","-","0,00","-","USD","15/jul/2021" "LXK4","LME ZINC MAY 24","Industriële metalen","Futures","0,00","2,33","11.207.204,19","185,00","2.419,17","-","London Metal Exchange","0,00","-","14/mei/2024","0,00","-","-","0,00","-","USD","31/jan/2019" "HOK4","NY HARBOR ULSD (HEAT OIL) MAY 24","Energie","Futures","0,00","2,16","10.400.393,23","95,00","2,60","-","New York Mercantile Exchange","0,00","-","30/apr/2024","0,00","-","-","0,00","-","USD","01/dec/2020" "CTK4","COTTON NO.2 MAY 24","Landb","Futures","0,00","1,76","8.469.526,57","187,00","90,77","-","Ice Futures U.S.","0,00","-","08/mei/2024","0,00","-","-","0,00","-","USD","01/jun/2021" "KWK4","WHEAT KCBT FUTURE MAY 24","Landb","Futures","0,00","1,66","7.980.267,36","276,00","578,25","-","Chicago Board Of Trade","0,00","-","14/mei/2024","0,00","-","-","0,00","-","USD","15/jul/2021" "LLK4","LME LEAD MAY 24","Industriële metalen","Futures","0,00","0,82","3.942.357,18","79,00","1.985,49","-","London Metal Exchange","0,00","-","14/mei/2024","0,00","-","-","0,00","-","USD","31/jan/2019"