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E57ODZWZ7FF32TWEFA76 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-05-09 0.00000000 USD 0.00000000 USD 75000000.00000000 USD 1967518.52000000 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 75000000.00000000 NC USD -899245.00000000 -0.03902457079 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-06-07 0.00000000 USD 0.00000000 USD 75000000.00000000 USD -899245.00000000 N N N COMMODITY EXCHANGE INC N/A N/A 238.00000000 NC USD 2447259.19000000 0.106203803772 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long GOLD BULLION GOLD BULLION 2024-06-26 52361760.81000000 USD 2447259.19000000 N N N LONDON METAL EXCHANGE N/A N/A 246.00000000 NC USD 778792.00000000 0.033797267198 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long ALUMINUM ALUMINUM 2024-07-15 15145710.50000000 USD 778792.00000000 N N N CHICAGO BOARD OF TRADE N/A N/A 320.00000000 NC USD -411789.25000000 -0.01787043435 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long SOYBEANS SOYBEANS 2024-07-12 19019789.25000000 USD -411789.25000000 N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 N/A 83000000.00000000 NC USD -197644.50000000 -0.00857718617 N/A DCO CORP AU N 2 MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-05-28 0.00000000 USD 0.00000000 USD 83000000.00000000 USD -197644.50000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 N/A 89000000.00000000 NC USD 2709801.69000000 0.117597371019 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-05-24 0.00000000 USD 0.00000000 USD 89000000.00000000 USD 2709801.69000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 33000000.00000000 NC USD 740126.72000000 0.032119308514 N/A DCO CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-05-17 0.00000000 USD 0.00000000 USD 33000000.00000000 USD 740126.72000000 N N N NEW YORK MERCANTILE EXCHANGE N/A N/A 339.00000000 NC USD -1037740.88000000 -0.04503488197 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long WTI CRUDE WTI CRUDE 2024-06-20 28591660.88000000 USD -1037740.88000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 216.00000000 NC USD 73940.50000000 0.003208798800 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long LEAN HOGS LEAN HOGS 2024-06-14 8779899.50000000 USD 73940.50000000 N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 N/A 75000000.00000000 NC USD -913319.74000000 -0.03963537284 N/A DCO CORP AU N 2 MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-06-14 0.00000000 USD 0.00000000 USD 75000000.00000000 USD -913319.74000000 N N N ICE FUTURES US N/A N/A 147.00000000 NC USD 232115.41000000 0.010073121619 N/A DCO CORP US N 1 ICE FUTURES US N/A Long COFFEE COFFEE 2024-07-19 11710715.84000000 USD 232115.41000000 N N N UST BILLS 254900HROIFWPRGM1V77 912797JS7 100000000.00000000 PA USD 98862500.00000000 4.290339819083 Long DBT UST US N 2 2024-07-18 Fixed 0.00000000 N N N N N N CHICAGO BOARD OF TRADE N/A N/A 835.00000000 NC USD 71419.83000000 0.003099409184 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long CORN CORN 2024-07-12 18580392.67000000 USD 71419.83000000 N N N CHICAGO BOARD OF TRADE N/A N/A 326.00000000 NC USD 456214.18000000 0.019798344796 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long SOYBEAN MEAL SOYBEAN MEAL 2024-07-12 11015725.82000000 USD 456214.18000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 75000000.00000000 NC USD -899758.69000000 -0.03904686342 N/A DCO CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-06-10 0.00000000 USD 0.00000000 USD 75000000.00000000 USD -899758.69000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 104000000.00000000 NC USD -1027811.74000000 -0.04460398669 N/A DCO CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-07-19 0.00000000 USD 0.00000000 USD 104000000.00000000 USD -1027811.74000000 N N N LONDON METAL EXCHANGE N/A N/A 57.00000000 NC USD 89971.87000000 0.003904512797 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long LEAD LEAD 2024-07-15 3071048.63000000 USD 89971.87000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 99000000.00000000 NC USD 953323.60000000 0.041371421940 N/A DCO CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-05-23 0.00000000 USD 0.00000000 USD 99000000.00000000 USD 953323.60000000 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 N/A 80000000.00000000 NC USD 1955314.70000000 0.084854869300 N/A DCO CORP CA N 2 CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-05-16 0.00000000 USD 0.00000000 USD 80000000.00000000 USD 1955314.70000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 84000000.00000000 NC USD -931111.68000000 -0.04040749037 N/A DCO CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-07-11 0.00000000 USD 0.00000000 USD 84000000.00000000 USD -931111.68000000 N N N CHICAGO BOARD OF TRADE N/A N/A 398.00000000 NC USD -1231679.52000000 -0.05345124479 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long SOYBEAN OIL SOYBEAN OIL 2024-07-12 11502467.52000000 USD -1231679.52000000 N N N NEW YORK MERCANTILE EXCHANGE N/A N/A 1035.00000000 NC USD -418163.49000000 -0.01814705749 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long NATURAL GAS NATURAL GAS 2024-06-26 24419813.49000000 USD -418163.49000000 N N N COMMODITY EXCHANGE INC N/A N/A 130.00000000 NC USD -994852.08000000 -0.04317363502 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long SILVER BULLION (1 OZ BAR) SILVER BULLION (1 OZ = 1 SHR) 2024-07-29 18319952.08000000 USD -994852.08000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 N/A 50000000.00000000 NC USD 1123047.96000000 0.048736956697 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-05-17 0.00000000 USD 0.00000000 USD 50000000.00000000 USD 1123047.96000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 N/A 70000000.00000000 NC USD 2735742.01000000 0.118723104111 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-05-06 0.00000000 USD 0.00000000 USD 70000000.00000000 USD 2735742.01000000 N N N CHICAGO BOARD OF TRADE N/A N/A 311.00000000 NC USD 442860.30000000 0.019218825938 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long WHEAT WHEAT 2024-07-12 8937677.20000000 USD 442860.30000000 N N N LONDON METAL EXCHANGE N/A N/A 132.00000000 NC USD 729868.09000000 0.031674114342 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long ZINC ZINC 2024-07-15 8930716.91000000 USD 729868.09000000 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 2143042468.77200000 NS USD 2143471077.27000000 93.02029904024 Long STIV RF US N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 N/A 75000000.00000000 NC USD -898217.59000000 -0.03897998424 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-06-07 0.00000000 USD 0.00000000 USD 75000000.00000000 USD -898217.59000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 40000000.00000000 NC USD -498073.98000000 -0.02161493619 N/A DCO CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-07-18 0.00000000 USD 0.00000000 USD 40000000.00000000 USD -498073.98000000 N N N NEW YORK MERCANTILE EXCHANGE N/A N/A 84.00000000 NC USD -193257.28000000 -0.00838679381 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long REFORMULATED 84 OCT OXG INDEX 34T99S223 2024-06-28 9556922.08000000 USD -193257.28000000 N N N NEW YORK MERCANTILE EXCHANGE N/A N/A 68.00000000 NC USD -467133.46000000 -0.02027220922 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE N/A Long HEATING OIL HEATING OIL 2024-06-28 7717375.06000000 USD -467133.46000000 N N N CHICAGO BOARD OF TRADE N/A N/A 197.00000000 NC USD 562141.44000000 0.024395274284 N/A DCO CORP US N 1 CHICAGO BOARD OF TRADE N/A Long HARD RED WINTER WHEAT HARD RED WINTER WHEAT 2024-07-12 5695071.06000000 USD 562141.44000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N/A 75000000.00000000 NC USD -914223.85000000 -0.03967460854 N/A DCO CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-06-14 0.00000000 USD 0.00000000 USD 75000000.00000000 USD -914223.85000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 85000000.00000000 NC USD 2078476.66000000 0.090199733745 N/A DCO CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-05-16 0.00000000 USD 0.00000000 USD 85000000.00000000 USD 2078476.66000000 N N N LONDON METAL EXCHANGE N/A N/A 90.00000000 NC USD 631927.80000000 0.027423795707 N/A DCO CORP GB N 1 LONDON METAL EXCHANGE N/A Long NICKEL NICKEL 2024-07-15 9752812.20000000 USD 631927.80000000 N N N ICE-ICE FUTURES LTD N/A N/A 126.00000000 NC USD -580777.49000000 -0.02520402368 N/A DCO CORP GB N 1 ICE-ICE FUTURES LTD N/A Long GAS OIL GAS OIL 2024-07-11 10383577.49000000 USD -580777.49000000 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 N/A 75000000.00000000 NC USD -899758.69000000 -0.03904686342 N/A DCO CORP CA N 2 CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-06-10 0.00000000 USD 0.00000000 USD 75000000.00000000 USD -899758.69000000 N N N CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 N/A 72000000.00000000 NC USD 3253544.85000000 0.141194214420 N/A DCO CORP US N 2 CITIBANK, N.A. E57ODZWZ7FF32TWEFA76 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-05-03 0.00000000 USD 0.00000000 USD 72000000.00000000 USD 3253544.85000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 N/A 66000000.00000000 NC USD -748658.96000000 -0.03248958247 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-06-21 0.00000000 USD 0.00000000 USD 66000000.00000000 USD -748658.96000000 N N N ICE FUTURES US N/A N/A 404.00000000 NC USD -759923.03000000 -0.03297840976 N/A DCO CORP US N 1 ICE FUTURES US N/A Long SUGAR SUGAR 2024-06-28 9542559.83000000 USD -759923.03000000 N N N ICE FUTURES US N/A N/A 133.00000000 NC USD -581151.53000000 -0.02522025591 N/A DCO CORP US N 1 ICE FUTURES US N/A Long COTTON COTTON 2024-07-09 5796746.53000000 USD -581151.53000000 N N N UST BILLS 254900HROIFWPRGM1V77 912797HT7 50000000.00000000 PA USD 49735875.00000000 2.158389732704 Long DBT UST US N 2 2024-06-06 Fixed 0.00000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 N/A 67000000.00000000 NC USD -759488.31000000 -0.03295954420 N/A DCO CORP AU N 2 MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-06-21 0.00000000 USD 0.00000000 USD 67000000.00000000 USD -759488.31000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 91000000.00000000 NC USD -1133292.83000000 -0.04918155372 N/A DCO CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-07-18 0.00000000 USD 0.00000000 USD 91000000.00000000 USD -1133292.83000000 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 N/A 29000000.00000000 NC USD 881578.68000000 0.038257904811 N/A DCO CORP CA N 2 CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-05-24 0.00000000 USD 0.00000000 USD 29000000.00000000 USD 881578.68000000 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 60000000.00000000 NC USD 1446195.98000000 0.062760624090 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-05-23 0.00000000 USD 0.00000000 USD 60000000.00000000 USD 1446195.98000000 N N N ICE-ICE FUTURES LTD N/A N/A 330.00000000 NC USD 1566363.60000000 0.067975543044 N/A DCO CORP GB N 1 ICE-ICE FUTURES LTD N/A Long BRENT CRUDE OIL BRENT CRUDE OIL 2024-05-31 26922536.40000000 USD 1566363.60000000 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 99000000.00000000 NC USD -576943.42000000 -0.02503763639 N/A DCO CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-05-31 0.00000000 USD 0.00000000 USD 99000000.00000000 USD -576943.42000000 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 63000000.00000000 NC USD -622409.60000000 -0.02701073400 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-07-19 0.00000000 USD 0.00000000 USD 63000000.00000000 USD -622409.60000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 173.00000000 NC USD -617514.25000000 -0.02679829030 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long LIVE CATTLE LIVE CATTLE 2024-06-28 12725784.25000000 USD -617514.25000000 N N N COMMODITY EXCHANGE INC N/A N/A 189.00000000 NC USD 1282121.57000000 0.055640280436 N/A DCO CORP US N 1 COMMODITY EXCHANGE INC N/A Long COPPER COPPER 2024-07-29 20285140.93000000 USD 1282121.57000000 N N N JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N/A 50000000.00000000 NC USD -610085.30000000 -0.02647589587 N/A DCO CORP US N 2 JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 BBG COMMODITY INDEX TOTAL RETURN BCOMTR Y 2024-06-13 0.00000000 USD 0.00000000 USD 50000000.00000000 USD -610085.30000000 N N N 2024-05-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX