Fund Holdings as of,"22/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","12.28","90,241,957.12","830.00","108.66","-","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","10.98","80,730,639.07","199.00","4,060.40","-","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","9.39","68,996,300.99","708.00","97.52","-","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","7.13","52,440,828.80","1,472.00","3.56","-","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","5.63","41,370,227.80","259.00","639.80","-","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","5.31","38,998,384.74","288.00","1,354.50","-","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","5.14","37,810,518.65","598.00","1,264.75","-","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","4.62","33,941,805.92","1,474.00","460.50","-","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","4.01","29,475,845.92","152.00","4.63","-","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","3.21","23,623,784.17","1,048.00","20.13","-","Ice Futures U.S.","0.00","-","26/Feb/2027","0.00","-","-","0.00","-","USD","01/Apr/2024"
"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/Jan/2027","0.00","-","-","0.00","-","USD","03/Oct/2016"
"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/Jan/2027","0.00","-","-","0.00","-","USD","16/Dec/2024"
"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/2026","0.00","-","-","0.00","-","USD","09/Jun/2025"
"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/Dec/2026","0.00","-","-","0.00","-","USD","01/Dec/2022"
"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/Jan/2027","0.00","-","-","0.00","-","USD","16/Dec/2024"
"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/Dec/2026","0.00","-","-","0.00","-","USD","15/Jul/2024"
"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/Dec/2026","0.00","-","-","0.00","-","USD","31/Dec/2021"
"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/Jan/2027","0.00","-","-","0.00","-","USD","01/Oct/2021"
"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/Dec/2026","0.00","-","-","0.00","-","USD","02/Jan/2024"
"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/Dec/2026","0.00","-","-","0.00","-","USD","15/Jul/2024"
"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/Jan/2027","0.00","-","-","0.00","-","USD","01/Oct/2021"
"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/Dec/2026","0.00","-","-","0.00","-","USD","02/Jan/2014"
"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/Dec/2026","0.00","-","-","0.00","-","USD","02/Jan/2025"
"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/Dec/2026","0.00","-","-","0.00","-","USD","16/Jun/2025"
"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/Jan/2027","0.00","-","-","0.00","-","USD","01/Oct/2021"