Fund Holdings as of,"15/Oct/2026"

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","11.56","85,682,520.86","830.00","103.17","-","Intercontinental Exchange - Ice Futures Limited","0.00","-","30/Nov/2026","0.00","-","-","0.00","-","USD","16/Apr/2019"
"GCZ6","GOLD 100 OZ DEC 26","Precious Metals","Futures","0.00","11.19","82,911,742.19","199.00","4,170.10","-","Commodities Exchange Center","0.00","-","29/Dec/2026","0.00","-","-","0.00","-","USD","31/Dec/2020"
"CLF7","WTI CRUDE JAN 27","Energy","Futures","0.00","9.06","67,135,551.69","708.00","94.89","-","New York Mercantile Exchange","0.00","-","21/Dec/2026","0.00","-","-","0.00","-","USD","22/Jan/2018"
"NGF27","NATURAL GAS JAN 27","Energy","Futures","0.00","7.78","57,695,214.40","1,472.00","3.92","-","New York Mercantile Exchange","0.00","-","29/Dec/2026","0.00","-","-","0.00","-","USD","26/Nov/2014"
"HGZ6","COPPER DEC 26","Industrial Metals","Futures","0.00","5.72","42,395,107.62","259.00","655.65","-","Commodities Exchange Center","0.00","-","29/Dec/2026","0.00","-","-","0.00","-","USD","30/Sept/2021"
"QSF7","GAS OIL JAN 27","Energy","Futures","0.00","5.24","38,876,019.93","288.00","1,350.25","-","Intercontinental Exchange - Ice Futures Limited","0.00","-","12/Jan/2027","0.00","-","-","0.00","-","USD","11/Dec/2020"
"S F7","SOYBEAN JAN 27","Agriculture","Futures","0.00","5.15","38,199,162.05","598.00","1,277.75","-","Chicago Board Of Trade","0.00","-","14/Jan/2027","0.00","-","-","0.00","-","USD","15/Nov/2024"
"C Z6","CORN DEC 26","Agriculture","Futures","0.00","4.75","35,231,668.25","1,474.00","478.00","-","Chicago Board Of Trade","0.00","-","14/Dec/2026","0.00","-","-","0.00","-","USD","15/Dec/2022"
"HOF7","NY HARBOR ULSD (HEAT OIL) JAN 27","Energy","Futures","0.00","3.91","29,014,061.70","152.00","4.56","-","New York Mercantile Exchange","0.00","-","31/Dec/2026","0.00","-","-","0.00","-","USD","01/Dec/2022"
"SBH7","SUGAR #11 MAR 27","Agriculture","Futures","0.00","3.35","24,797,345.23","1,048.00","21.13","-","Ice Futures U.S.","0.00","-","26/Feb/2027","0.00","-","-","0.00","-","USD","01/Apr/2024"
"BOF7","SOYBEAN OIL JAN 27","Agriculture","Futures","0.00","3.10","22,959,962.93","569.00","67.31","-","Chicago Board Of Trade","0.00","-","14/Jan/2027","0.00","-","-","0.00","-","USD","16/Dec/2024"
"LAF27","LME PRI ALUM JAN 27","Industrial Metals","Futures","0.00","3.09","22,886,610.76","307.00","2,984.21","-","London Metal Exchange","0.00","-","19/Jan/2027","0.00","-","-","0.00","-","USD","03/Oct/2016"
"XBF7","GASOLINE RBOB JAN 27","Energy","Futures","0.00","3.02","22,388,420.41","178.00","3.00","-","New York Mercantile Exchange","0.00","-","31/Dec/2026","0.00","-","-","0.00","-","USD","01/Dec/2022"
"LCZ6","LIVE CATTLE DEC 26","Livestock","Futures","0.00","3.00","22,267,153.68","245.00","227.25","-","Chicago Mercantile Exchange","0.00","-","31/Dec/2026","0.00","-","-","0.00","-","USD","09/Jun/2025"
"W Z6","WHEAT DEC 26","Agriculture","Futures","0.00","2.83","20,968,730.66","626.00","670.00","-","Chicago Board Of Trade","0.00","-","14/Dec/2026","0.00","-","-","0.00","-","USD","15/Jul/2024"
"SMF7","SOYBEAN MEAL (CBT) JAN 27","Agriculture","Futures","0.00","2.76","20,465,296.85","572.00","357.70","-","Chicago Board Of Trade","0.00","-","14/Jan/2027","0.00","-","-","0.00","-","USD","16/Dec/2024"
"SIZ6","SILVER DEC 26","Precious Metals","Futures","0.00","2.33","17,298,606.05","61.00","57.16","-","Commodities Exchange Center","0.00","-","29/Dec/2026","0.00","-","-","0.00","-","USD","31/Dec/2021"
"LXF7","LME ZINC JAN 27","Industrial Metals","Futures","0.00","2.09","15,526,521.47","170.00","3,663.66","-","London Metal Exchange","0.00","-","19/Jan/2027","0.00","-","-","0.00","-","USD","01/Oct/2021"
"KWZ6","WHEAT KCBT FUTURE DEC 26","Agriculture","Futures","0.00","1.93","14,312,065.86","401.00","713.00","-","Chicago Board Of Trade","0.00","-","14/Dec/2026","0.00","-","-","0.00","-","USD","15/Jul/2024"
"KCZ6","COFFEE DEC 26","Agriculture","Futures","0.00","1.84","13,631,168.21","123.00","294.80","-","Ice Futures U.S.","0.00","-","18/Dec/2026","0.00","-","-","0.00","-","USD","02/Jan/2024"
"CTZ6","COTTON NO.2 DEC 26","Agriculture","Futures","0.00","1.58","11,728,612.07","293.00","80.06","-","Ice Futures U.S.","0.00","-","08/Dec/2026","0.00","-","-","0.00","-","USD","02/Jan/2014"
"LNF7","LME NICKEL JAN 27","Industrial Metals","Futures","0.00","1.53","11,315,812.84","124.00","15,222.07","-","London Metal Exchange","0.00","-","19/Jan/2027","0.00","-","-","0.00","-","USD","01/Oct/2021"
"CCZ6","COCOA DEC 26","Agriculture","Futures","0.00","1.36","10,062,568.36","173.00","5,831.00","-","Ice Futures U.S.","0.00","-","15/Dec/2026","0.00","-","-","0.00","-","USD","02/Jan/2025"
"LHZ6","LEAN HOGS DEC 26","Livestock","Futures","0.00","1.12","8,317,435.18","312.00","66.58","-","Chicago Mercantile Exchange","0.00","-","14/Dec/2026","0.00","-","-","0.00","-","USD","16/Jun/2025"
"LLF7","LME LEAD JAN 27","Industrial Metals","Futures","0.00","0.70","5,181,824.37","110.00","1,881.05","-","London Metal Exchange","0.00","-","19/Jan/2027","0.00","-","-","0.00","-","USD","01/Oct/2021"