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B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD 241044.36000000 0.021427590117 N/A DCO CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2027-01-20 0.00000000 USD 0.00000000 USD 7123272.16000000 USD 241044.36000000 N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 000000000 1.00000000 NC USD 4808.00000000 0.000427406197 N/A DCO CORP AU N 2 MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 BLOOMBERG ROLL SELECT INDUSTRIAL METALS SUBINDEX TOTAL RETURN BLOOMBERG ROLL SELECT INDUSTRIAL METALS SUBINDEX TOTAL RETURN Y Performance Leg 2026-10-07 0.00000000 USD 0.00000000 USD 307615.01000000 USD 4808.00000000 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 117993.00000000 NS USD 15339090.00000000 1.363565334210 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 97866.00000000 NS 6288592.72000000 0.559023190682 Long EC CORP CA N 1 N N N Gold Royalty Corp 984500FC5D5B5YDB4B90 38071H106 253126.00000000 NS USD 1182098.42000000 0.105082402354 Long EC CORP CA N 1 N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 54177.00000000 NS 1726133.51000000 0.153444292748 Long EC CORP CA N 1 N N N Valterra Platinum Ltd. 529900RORCZ0E5S5FX81 000000000 31576.00000000 NS 3707403.61000000 0.329568901579 Long EC CORP ZA N 2 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 2703.00000000 NS 185438.03000000 0.016484476546 Long EC CORP CA N 1 N N N Develop Global Ltd 5299008N5CYXCI98G291 000000000 471345.00000000 NS 1944221.76000000 0.172831204064 Long EC CORP AU N 2 N N N RUPERT RESOURCES LTD 529900EEVS5CSPMXKZ88 000000000 91372.00000000 NS 537896.09000000 0.047816165217 Long EC CORP CA Y 2 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 11724.76000000 0.001042270192 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2026-10-29 0.00000000 USD 0.00000000 USD 590640.51000000 USD 11724.76000000 N N N Glencore PLC 2138002658CPO9NBH955 000000000 1373414.00000000 NS 9923761.48000000 0.882170789733 Long EC CORP JE N 2 N N N FireFly Metals Ltd N/A 000000000 203442.00000000 NS 315646.96000000 0.028059373307 Long EC CORP AU N 2 N N N Greatland Resources Ltd. 213800KQI75ZGE53GX44 000000000 77759.00000000 NS 780173.12000000 0.069353333288 Long EC CORP AU N 2 N N N Ero Copper Corp 549300KL8A21SEIO8I47 296006109 10417.00000000 NS 356333.87000000 0.031676228025 Long EC CORP CA N 1 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579R104 124071.00000000 NS 1418941.83000000 0.126136549863 Long EC CORP CA N 1 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 68133.00000000 NS 4902499.14000000 0.435806679424 Long EC CORP GB N 1 N N N Gazprom Public Joint Stock Company 213800FD9J2IHTA7YX78 000000000 712200.00000000 NS 92.13000000 0.000008189877 Long EC CORP RU N 3 N N N Artemis Gold Inc 529900GXBX7DGL5YMO49 04302L100 63580.00000000 NS 2107758.22000000 0.187368744931 Long EC CORP CA N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 57353.00000000 NS USD 2662326.26000000 0.236666959806 Long EC CORP CA N 1 N N IAMGOLD Corp 254900E7II30XAB9LA72 450913108 69291.00000000 NS USD 1702479.87000000 0.151341607156 Long EC CORP CA N 1 N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 000000000 1.00000000 NC USD -1033.32000000 -0.00009185677 N/A DCO CORP AU N 2 MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 BCOMRLIT INDEX BCOMRLIT INDEX Y Performance Leg 2026-10-27 0.00000000 USD 0.00000000 USD 152508.43000000 USD -1033.32000000 N N N Allied Gold Corp. 894500S5G4JFSRGK8L37 01921D204 15644.00000000 NS 495222.26000000 0.044022683644 Long EC CORP CA N 1 N N N Blackrock Funds III 5493008LW2651I1QB503 066922519 5116515.30900000 PA USD 5119073.57000000 0.455059020015 Long STIV RF US N 1 N N Subsea 7 SA 222100AIF0CBCY80AH62 000000000 29523.00000000 NS 856402.74000000 0.076129750095 Long EC CORP LU N 2 N N N Aya Gold & Silver Inc 549300BWX8KJOTUL4M51 05466C109 12145.00000000 NS 262924.27000000 0.023372600336 Long EC CORP CA N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 10471.00000000 NS USD 616113.64000000 0.054769298663 Long EC CORP ZA N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 78063.00000000 NS 7733675.90000000 0.687483570619 Long EC CORP GB N 2 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 23271.00000000 NS USD 1598717.70000000 0.142117689830 Long EC CORP CA N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 126372.00000000 NS 6305024.74000000 0.560483911809 Long EC CORP GB N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 206401.00000000 NS 1915076.99000000 0.170240385570 Long EC CORP NO N 2 N N N G Mining Ventures Corp N/A 36270K102 29094.00000000 NS 1191445.21000000 0.105913283380 Long EC CORP CA N 1 N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 000000000 1.00000000 NC USD 12853.23000000 0.001142585307 N/A DCO CORP AU N 2 MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2026-11-05 0.00000000 USD 0.00000000 USD 580398.44000000 USD 12853.23000000 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 649249.00000000 NS 7761424.73000000 0.689950297306 Long EC CORP GB N 2 N N N California Resources Corporation 5493003Q8F0T4F4YMR48 13057Q305 13642.00000000 NS USD 802695.28000000 0.071355436192 Long EC CORP US N 1 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 16047.00000000 NS 915629.77000000 0.081394725067 Long EC CORP GB N 2 N N N FOUNDERS METALS PLACEMENT N/A 000000000 230890.00000000 NS 856496.02000000 0.076138042202 Long EC CORP CA N 2 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 180521.00000000 NS USD 21779858.65000000 1.936116173719 Long EC CORP CH N 1 N N N G2 Goldfields Inc N/A 36256R105 115521.00000000 NS 593674.87000000 0.052774608697 Long EC CORP CA N 1 N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 19593.00000000 NS USD 12337908.03000000 1.096775863912 Long EC CORP US N 1 N N N Galiano Gold Inc 529900V13XJFM0VPGC86 36352H100 144327.00000000 NS 503644.68000000 0.044771392984 Long EC CORP CA N 1 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934105 30008.00000000 NS 898447.07000000 0.079867272391 Long EC CORP CA N 1 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 000000000 122035.00000000 NS 4951605.49000000 0.440171978575 Long EC CORP AU N 2 N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 000000000 1.00000000 NC USD -70904.94000000 -0.00630308044 N/A DCO CORP AU N 2 MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2026-12-02 0.00000000 USD 0.00000000 USD 3131895.99000000 USD -70904.94000000 N N N Lynas Rare Earths Ltd. 529900SGT9M1FJPXXI35 000000000 112709.00000000 NS 1493872.86000000 0.132797528772 Long EC CORP AU N 2 N N N ZIJIN GOLD INTERNATIONAL COMPANY LI 254900FINUJR4MZ8A417 000000000 21100.00000000 NS 622541.16000000 0.055340671767 Long EC CORP HK N 2 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 291449.00000000 NS USD 679076.17000000 0.060366340161 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 28911.00000000 NS USD 5916347.04000000 0.525932485493 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 32683.00000000 NS USD 2007389.86000000 0.178446519665 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 141312.00000000 NS 11319319.11000000 1.006228605820 Long EC CORP FR N 2 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797SW8 511000000.00000000 PA USD 506575138.58000000 45.03189551273 Long DBT UST US N 2 2026-05-28 None 0.00000000 N N N N N N Kinross Gold Corp. 254900O9KHF2A1ZXPT47 496902404 309194.00000000 NS 11428878.33000000 1.015967850745 Long EC CORP CA N 1 N N N Capricorn Metals Ltd 529900CRG304NUYMOV23 000000000 36785.00000000 NS 392790.31000000 0.034917015959 Long EC CORP AU N 2 N N N DPM Metals Inc. 549300LATVTU0EIUMD45 26139R109 36157.00000000 NS 1565508.90000000 0.139165600204 Long EC CORP CA N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 74012.88000000 0.006579360148 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT PRECIOUS METALS BLOOMBERG ROLL SELECT PRECIOUS METALS Y Performance Leg 2026-09-30 0.00000000 USD 0.00000000 USD 307630.32000000 USD 74012.88000000 N N N Minerals 260 Limited N/A 000000000 661615.00000000 NS 329973.85000000 0.029332959325 Long EC CORP AU N 2 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 61723.00000000 NS USD 1675779.45000000 0.148968078667 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 21347.00000000 NS USD 5032128.31000000 0.447330038536 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 52962.00000000 NS USD 3511910.22000000 0.312190555818 Long EC CORP GB N 1 N N N Benz Mining Corp 549300GDAU4EXWZFUR08 000000000 240362.00000000 NS 509739.78000000 0.045313215678 Long EC CORP CA N 1 N N N Franco Nevada Corp 98450064C1B5D3E94864 351858105 27644.00000000 NS 7726255.31000000 0.686823918757 Long EC CORP CA N 1 N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385101 142292.00000000 NS 6224525.23000000 0.553327923986 Long EC CORP CA N 1 N N N Nickel Industries Ltd. 54930007K0WX53TSIK16 000000000 977434.00000000 NS 700656.89000000 0.062284753944 Long EC CORP AU N 2 N N N Rupert Resources Ltd 529900EEVS5CSPMXKZ88 78165J105 34492.00000000 NS 203050.30000000 0.018050115761 Long EC CORP CA N 1 N N N Anglogold Ashanti PLC 2138005YDSA7A82RNU96 000000000 85116.00000000 NS USD 10875271.32000000 0.966755066440 Long EC CORP GB N 1 N N N BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD 23920.55000000 0.002126412502 N/A DCO CORP US N 2 BANK OF AMERICA, NATIONAL ASSOCIATION B4TYDEB6GKMZO031MB27 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2027-02-18 0.00000000 USD 0.00000000 USD 1071135.06000000 USD 23920.55000000 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 1503.00000000 NS USD 1016884.71000000 0.090395762685 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 7891.00000000 NS USD 2365642.89000000 0.210293351034 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 78219.00000000 NS USD 5325149.52000000 0.473378100327 Long EC CORP US N 1 N N N Chalice Mining Ltd 5299008IXHWMQDOE1437 000000000 66228.00000000 NS 91115.41000000 0.008099686127 Long EC CORP AU N 2 N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 50069.00000000 NS USD 5680828.74000000 0.504996133372 Long EC CORP US N 1 N N N Pembina Pipeline Corporation 5493002W3L9YICM6FU21 706327103 63816.00000000 NS 2804713.32000000 0.249324428994 Long EC CORP CA N 1 N N N Vale S.A. 254900SMTWBX7RU2SR20 91912E105 370910.00000000 NS USD 6372233.80000000 0.566458447741 Long EC CORP BR N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 000000000 9421.00000000 NS 2151548.72000000 0.191261492660 Long EC CORP FR N 2 N N N Cameco Corporation N4BHALMXL3GMZKCUON55 13321L108 12083.00000000 NS USD 1430627.20000000 0.127175318490 Long EC CORP CA N 1 N N N Osisko Metals Incorporation 5493003KCD875ELH4484 688274109 11748.00000000 NS 13349.51000000 0.001186702018 Long EC CORP CA N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 67174.84000000 0.005971493951 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT PRECIOUS METALS BLOOMBERG ROLL SELECT PRECIOUS METALS Y Performance Leg 2027-02-18 0.00000000 USD 0.00000000 USD 887543.16000000 USD 67174.84000000 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 4846.00000000 NS USD 2462155.68000000 0.218872836177 Long EC CORP IE N 1 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 152006102 20141.00000000 NS 423329.40000000 0.037631782249 Long EC CORP CA N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 15161.00000000 NS USD 2928043.93000000 0.260287878876 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 107635.00000000 NS 2435843.22000000 0.216533795314 Long EC CORP ES N 2 N N N Bellevue Gold Ltd. N/A 000000000 488787.00000000 NS 649446.25000000 0.057732394355 Long EC CORP AU N 2 N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949100 19689.00000000 NS USD 984646.89000000 0.087529988131 Long EC CORP US N 1 N N N Alamos Gold Inc. 894500GIHFJZW7YS9660 011532108 60098.00000000 NS 3257245.07000000 0.289552148300 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corporation 549300XSFG5ZCGVYD886 962879102 81106.00000000 NS 13216106.90000000 1.174843176619 Long EC CORP CA N 1 N N N Polyus Public Joint Stock Company 549300FUXVT7TF6ZKV71 000000000 462520.00000000 NS 5.98000000 0.000000531590 Long EC CORP RU N 3 N N N Foran Mining Corporation 529900LRYPIWB6RISB58 344911201 406266.00000000 NS 2186131.33000000 0.194335706852 Long EC CORP CA N 1 N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 000000000 1.00000000 NC USD 7907.04000000 0.000702894737 N/A DCO CORP AU N 2 MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 BLOOMBERG ROLL SELECT INDUSTRIAL METALS SUBINDEX TOTAL RETURN BLOOMBERG ROLL SELECT INDUSTRIAL METALS SUBINDEX TOTAL RETURN Y Performance Leg 2026-12-30 0.00000000 USD 0.00000000 USD 182859.76000000 USD 7907.04000000 N N N TITAN MINING LEGEND N/A 000000000 13848.66666700 NS 59900.39000000 0.005324833175 Long EC CORP CA N 2 N N N Chevron Corp. N/A 166764100 105820.00000000 NS USD 19762943.20000000 1.756822878638 Long EC CORP US N 1 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 000000000 200454.00000000 NS 11921753.95000000 1.059781930297 Long EC CORP DK N 2 N N N SOLARIS RES LEGEND N/A 000000000 39000.00000000 NS 420292.51000000 0.037361818521 Long EC CORP CA N 2 N N N Sociedad Minera Cerro Verde SA 5493002F857O2TX7EU13 000000000 22938.00000000 NS USD 1422156.00000000 0.126422272862 Long EC CORP PE N 1 N N N Liberty Energy Inc 254900PKFJW6RILDCM60 53115L104 33625.00000000 NS USD 944526.25000000 0.083963471871 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156109 93881.00000000 NS USD 21793535.34000000 1.937331960338 Long EC CORP US N 1 N N N Air Liquide S.A.(L') 969500MMPQVHK671GT54 000000000 7134.00000000 NS 1500104.34000000 0.133351474939 Long EC CORP FR N 2 N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 96483.00000000 NS USD 7209209.76000000 0.640861258118 Long EC CORP US N 1 N N N Rio2 Ltd New 2549009N9W290I0XSE73 767217102 197098.00000000 NS 547634.93000000 0.048681897449 Long EC CORP CA N 1 N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 000000000 1.00000000 NC USD 39266.61000000 0.003490597433 N/A DCO CORP AU N 2 MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2026-11-13 0.00000000 USD 0.00000000 USD 2136138.36000000 USD 39266.61000000 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 23323.00000000 NS USD 5499563.40000000 0.488882587267 Long EC CORP US N 1 N N N Cameco Corporation N4BHALMXL3GMZKCUON55 13321L108 24208.00000000 NS 2864035.07000000 0.254597824083 Long EC CORP CA N 1 N N N Alcoa Corporation 549300T12EZ1F6PWWU29 013872106 33837.00000000 NS USD 2100600.96000000 0.186732501736 Long EC CORP US N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 49929.00000000 NS 937049.52000000 0.083298829455 Long EC CORP CA N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 217464.00000000 NS USD 3977416.56000000 0.353571648704 Long EC CORP US N 1 N N N Southern Copper Corporation 2549007U6NAP46Q9TU15 84265V105 8214.00000000 NS USD 1793116.20000000 0.159398705564 Long EC CORP US N 1 N N N BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC 529900H6UQI16XACWC95 000000000 61395.00000000 NS 1223039.09000000 0.108721815016 Long EC CORP AU N 2 N N N Predictive Discovery Limited N/A 000000000 1533641.00000000 NS 1083907.77000000 0.096353764183 Long EC CORP AU N 2 N N N Discovery Silver Corp 98450041CCB3E8QD3F53 254677107 283455.00000000 NS 2341950.70000000 0.208187238548 Long EC CORP CA N 1 N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 506262.00000000 NS USD 38005088.34000000 3.378454718241 Long EC CORP CA N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 90319.46000000 0.008028930312 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT PRECIOUS METALS BLOOMBERG ROLL SELECT PRECIOUS METALS Y Performance Leg 2026-12-30 0.00000000 USD 0.00000000 USD 463974.77000000 USD 90319.46000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 225530.70000000 0.020048506418 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT ENERGY INDEX BLOOMBERG ROLL SELECT ENERGY INDEX Y Performance Leg 2027-01-08 0.00000000 USD 0.00000000 USD 1458750.54000000 USD 225530.70000000 N N N Blackstone Minerals Ltd 529900WXEF13Q8S2X594 000000000 849513.00000000 NS 27205.02000000 0.002418384805 Long EC CORP AU N 1 N N TITAN MINING CORP N/A 88831L202 26790.00000000 NS 115876.25000000 0.010300796041 Long EC CORP CA N 1 N N OR Royalties Inc. 549300TJZTXZMPQ6K004 68390D106 55813.00000000 NS 2644473.58000000 0.235079949392 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-7118.10000000 N N N 2026-04-24 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX