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E57ODZWZ7FF32TWEFA76 BLOOMBERG COMMODITY INDEX 3 MONTH FORWARD TOTAL RETURN BCOMF3T Y 2026-04-16 0.00000000 USD 0.00000000 USD 58000000.00000000 USD 5401211.06000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 125000000.00000000 NC USD 10817995.15000000 0.422947029023 N/A DCO CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 BLOOMBERG COMMODITY INDEX 3 MONTH FORWARD TOTAL RETURN BCOMF3T Y 2026-04-20 0.00000000 USD 0.00000000 USD 125000000.00000000 USD 10817995.15000000 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 N/A 54000000.00000000 NC USD 4673684.59000000 0.182725263278 N/A DCO CORP CA N 2 CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 BLOOMBERG COMMODITY INDEX 3 MONTH FORWARD TOTAL RETURN BCOMF3T Y 2026-04-20 0.00000000 USD 0.00000000 USD 54000000.00000000 USD 4673684.59000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 103000000.00000000 NC USD 8914028.00000000 0.348508351774 N/A DCO CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 BLOOMBERG COMMODITY INDEX 3 MONTH FORWARD TOTAL RETURN BCOMF3T Y 2026-04-17 0.00000000 USD 0.00000000 USD 103000000.00000000 USD 8914028.00000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 N/A 125000000.00000000 NC USD 10817995.15000000 0.422947029023 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG COMMODITY INDEX 3 MONTH FORWARD TOTAL RETURN BCOMF3T Y 2026-04-17 0.00000000 USD 0.00000000 USD 125000000.00000000 USD 10817995.15000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 59000000.00000000 NC USD 2820193.55000000 0.110260031244 N/A DCO CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 BLOOMBERG COMMODITY INDEX 3 MONTH FORWARD TOTAL RETURN BCOMF3T Y 2026-04-23 0.00000000 USD 0.00000000 USD 59000000.00000000 USD 2820193.55000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 33000000.00000000 NC USD 1869477.29000000 0.073090240351 N/A DCO CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 BLOOMBERG COMMODITY INDEX 3 MONTH FORWARD TOTAL RETURN BCOMF3T Y 2026-04-24 0.00000000 USD 0.00000000 USD 33000000.00000000 USD 1869477.29000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 61000000.00000000 NC USD 3455508.25000000 0.135098687680 N/A DCO CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 BLOOMBERG COMMODITY INDEX 3 MONTH FORWARD TOTAL RETURN BCOMF3T Y 2026-04-24 0.00000000 USD 0.00000000 USD 61000000.00000000 USD 3455508.25000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 34000000.00000000 NC USD 441174.47000000 0.017248429933 N/A DCO CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 BLOOMBERG COMMODITY INDEX 3 MONTH FORWARD TOTAL RETURN BCOMF3T Y 2026-04-24 0.00000000 USD 0.00000000 USD 34000000.00000000 USD 441174.47000000 N N N 2026-03-02 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer