NPORT-P false 0000844779 XXXXXXXX S000033601 C000103250 C000198241 C000103251 C000103252 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Commodity Strategies Fund S000033601 P7WNZ2Q36SS1IIU5DB52 2021-05-31 2020-11-30 N 227529283.17 1789860.02 225739423.15 0.00000000 14752670.94000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7324963.28000000 USD N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 81200.00000000 NS 380146.30000000 0.168400492344 Long EC CORP CA N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 56470.00000000 NS 605853.82000000 0.268386359611 Long EC CORP PT N 2 N N N WILLIAMS COS INC/THE D71FAKCBLFS2O0RBPG08 969457100 53751.00000000 NS USD 1127695.98000000 0.499556508235 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 50177.00000000 NS USD 4374430.86000000 1.937823176367 Long EC CORP US N 1 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 73181M117 4596.00000000 NS USD 434785.07000000 0.192604846744 Long EC CORP RU N 2 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 108271.85000000 0.047963199555 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2021-07-01 0.00000000 USD 0.00000000 USD 3942346.95000000 USD 108271.85000000 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 38369.00000000 NS 606246.15000000 0.268560157344 Long EC CORP CA N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 34460.00000000 NS USD 1663728.80000000 0.737012958031 Long EC CORP US N 1 N N N Stelco Holdings Inc N/A 858522105 8085.00000000 NS 104338.65000000 0.046220836637 Long EC CORP CA N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 20163.00000000 NS 1102169.93000000 0.488248758068 Long EC CORP NO N 2 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 60785.41000000 0.026927246092 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2021-08-13 0.00000000 USD 0.00000000 USD 1228383.85000000 USD 60785.41000000 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 16639.00000000 NS 642267.71000000 0.284517299210 Long EC CORP CA N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 41955.00000000 NS USD 1620302.10000000 0.717775423269 Long EC CORP US N 1 N N N Cranswick PLC 549300LDZLPU51XOSK43 000000000 18345.00000000 NS 836026.99000000 0.370350459097 Long EC CORP GB N 2 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 11605.00000000 NS USD 1634100.05000000 0.723887758370 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 19792.00000000 NS USD 927848.96000000 0.411026548687 Long EC CORP US N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 000000000 74693.00000000 NS 3170372.47000000 1.404438987997 Long EC CORP FR N 2 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 15518.00000000 NS USD 834402.86000000 0.369630987957 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 9478.00000000 NS USD 953297.24000000 0.422299847628 Long EC CORP US N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 7070.00000000 NS 69845.31000000 0.030940678870 Long EC CORP CA N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 81172.00000000 NS USD 1898613.08000000 0.841064025727 Long EC CORP US N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 5227.00000000 NS 635536.39000000 0.281535400920 Long EC CORP DE N 2 N N N Ag Growth International Inc 549300ZCF9VG3Z4PHL09 001181106 48501.00000000 NS 1165562.65000000 0.516331012871 Long EC CORP CA N 1 N N N SolGold PLC 213800HGFADQBMIEVI76 000000000 321715.00000000 NS 148397.45000000 0.065738384518 Long EC CORP AU N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 94251.00000000 NS 525431.00000000 0.232759963974 Long EC CORP CA N 1 N N N Pretium Resources Inc N/A 74139C102 8499.00000000 NS 93124.49000000 0.041253091152 Long EC CORP CA N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 10501.00000000 NS 1714682.50000000 0.759584868284 Long EC CORP NL N 2 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 137080.81000000 0.060725241558 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-05-27 0.00000000 USD 0.00000000 USD 769042.22000000 USD 137080.81000000 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 17714.00000000 NS 1045343.03000000 0.463075086935 Long EC CORP DE N 2 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -17223.74000000 -0.00762992115 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 2021-09-24 0.00000000 USD 0.00000000 USD 1118980.88000000 USD -17223.74000000 N N N Metro Mining Ltd 52990041K94ARLA23314 000000000 232175.00000000 NS 10736.97000000 0.004756355735 Long EC CORP AU N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 557832.73000000 0.247113562272 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2021-07-01 0.00000000 USD 0.00000000 USD 2112281.72000000 USD 557832.73000000 N N N Franco-Nevada Corp N/A 351858105 6420.00000000 NS 854566.41000000 0.378563211545 Long EC CORP CA N 1 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 000000000 112133.00000000 NS 1239439.93000000 0.549057808647 Long EC CORP MX N 1 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD 2255.36000000 0.000999098858 N/A DCO CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-11-23 0.00000000 USD 0.00000000 USD 1000101.76000000 USD 2255.36000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 232583.23000000 0.103031728687 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-06-08 0.00000000 USD 0.00000000 USD 1622187.74000000 USD 232583.23000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 9127965A3 18000000.00000000 PA USD 17993077.56000000 7.970728953286 Long DBT UST US N 2 2021-05-06 None 0.00000000 N N N N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 80211.00000000 NS USD 698637.81000000 0.309488613132 Long EC CORP ZA N 1 N N N Jamieson Wellness Inc N/A 470748104 62055.00000000 NS 1719210.67000000 0.761590796153 Long EC CORP CA N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 198442.00000000 NS 3326754.17000000 1.473714304563 Long EC CORP NL N 2 N N N Titan Mining N/A 000000000 20773.00000000 NS 10239.34000000 0.004535911298 Long EC CORP CA Y 2 N N N Endeavour Mining Corp 529900R1F0JCJDI3A443 000000000 18968.00000000 NS 447362.62000000 0.198176558510 Long EC CORP MC N 1 N N N Titan Mining 549300YRLOTHT5IHSL04 000000000 10387.00000000 NC 0.00000000 0.000000 N/A DE CORP CA Y 3 Titan Mining 549300YRLOTHT5IHSL04 Call Purchased Titan Mining Titan Mining 1.00000000 0.75000000 CAD 2023-09-23 XXXX -0.78000000 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 23038.00000000 NS USD 1356707.82000000 0.601006151724 Long EC CORP US N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 106940.00000000 NS 301490.98000000 0.133557079128 Long EC CORP CH N 2 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 52731.45000000 0.023359433307 N/A DCO CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-09-03 0.00000000 USD 0.00000000 USD 1986385.28000000 USD 52731.45000000 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 33230.00000000 NS 2169227.65000000 0.960943205989 Long EC CORP GB N 2 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 218325.00000000 NS USD 384252.00000000 0.170219270802 Long EC CORP US N 1 N N N THG Holdings PLC 21380066N3SV9O8IDP37 000000000 109379.00000000 NS 916907.44000000 0.406179579625 Long EC CORP GB N 1 N N N BHP Group PLC 549300C116EOWV835768 000000000 89216.00000000 NS 2017233.11000000 0.893611351464 Long EC CORP AU N 2 N N N TREASURY BILL 254900HROIFWPRGM1V77 9127964X4 17000000.00000000 PA USD 16994560.00000000 7.528397017612 Long DBT UST US N 2 2021-04-08 None 0.00000000 N N N N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 143579.66000000 0.063604158279 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-06-03 0.00000000 USD 0.00000000 USD 916918.89000000 USD 143579.66000000 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 73138.00000000 NS 1037909.71000000 0.459782210620 Long EC CORP CA N 1 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 564905107 55882.00000000 NS 1138982.47000000 0.504556295088 Long EC CORP CA N 1 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 265269209 11078.00000000 NS 72505.58000000 0.032119148258 Long EC CORP CA N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 133898.67000000 0.059315589688 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT INDUSTRIAL BLOOMBERG ROLL SELECT INDUSTRIAL Y Performance Leg 2021-09-24 0.00000000 USD 0.00000000 USD 864667.97000000 USD 133898.67000000 N N N Cairn Energy PLC 213800ZJEUQ8ZOC9AL24 000000000 150678.00000000 NS 321201.32000000 0.142288535833 Long EC CORP GB N 1 N N N Lynas Corp Ltd 529900SGT9M1FJPXXI35 000000000 87719.00000000 NS 243924.18000000 0.108055640701 Long EC CORP MY N 2 N N N Meituan 21380033K525E5JLIA77 000000000 13900.00000000 NS 519810.19000000 0.230270008998 Long EC CORP CN N 2 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 15586.00000000 NS USD 594294.18000000 0.263265570411 Long EC CORP US N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 83108.36000000 0.036816059348 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2021-02-08 0.00000000 USD 0.00000000 USD 650459.07000000 USD 83108.36000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 220458.46000000 0.097660593317 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2021-02-08 0.00000000 USD 0.00000000 USD 969597.42000000 USD 220458.46000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 200854.61000000 0.088976310472 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT LIVESTOCK BLOOMBERG ROLL SELECT LIVESTOCK Y Performance Leg 2021-03-12 0.00000000 USD 0.00000000 USD 1819139.98000000 USD 200854.61000000 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 15886.00000000 NS USD 575232.06000000 0.254821267802 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 78540.00000000 NS USD 1203232.80000000 0.533018461379 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 413057.58000000 0.182979815504 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT INDUSTRIAL BLOOMBERG ROLL SELECT INDUSTRIAL Y Performance Leg 2021-04-30 0.00000000 USD 0.00000000 USD 1086053.89000000 USD 413057.58000000 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 31534.00000000 NS USD 1040622.00000000 0.460983724277 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 56538.00000000 NS USD 3325565.16000000 1.473187586640 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 871607.74000000 0.386112327141 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2021-07-01 0.00000000 USD 0.00000000 USD 4275841.09000000 USD 871607.74000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 29374.04000000 0.013012366023 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-01-29 0.00000000 USD 0.00000000 USD 1257012.97000000 USD 29374.04000000 N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 18226.00000000 NS 251489.89000000 0.111407164282 Long EC CORP CA N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 10956.00000000 NS 1536229.72000000 0.680532314011 Long EC CORP IE N 2 N N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 5056.00000000 NS 41851.08000000 0.018539553001 Long EC CORP CA N 1 N N N MONEY MARKET SERIES LLC N/A 000000000 770251.90771600 NS USD 770482.98000000 0.341315207263 Long STIV RF US N N/A N N Marel HF 5299008YTLEN09WTHW26 000000000 242448.00000000 NS 1229117.41000000 0.544485049553 Long EC CORP IS N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 25482.00000000 NS USD 529770.78000000 0.234682437213 Long EC CORP US N 1 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 60650.00000000 NS 634595.63000000 0.281118654927 Long EC CORP ZA N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 16426.00000000 NS USD 809309.02000000 0.358514701910 Long EC CORP CA N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 8189.00000000 NS USD 96630.20000000 0.042806080857 Long EC CORP CA N 1 N N Skeena Resources Ltd 549300DCWSQFVVZ21289 83056P806 9376.00000000 NS 17976.62000000 0.007963438441 Long EC CORP CA N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 4664.00000000 NS USD 1220195.68000000 0.540532824516 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796TU3 17000000.00000000 PA USD 16999950.36000000 7.530784885856 Long DBT UST US N 2 2020-12-03 None 0.00000000 N N N N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 245822.52000000 0.108896583755 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-05-28 0.00000000 USD 0.00000000 USD 1400044.22000000 USD 245822.52000000 N N N Calavo Growers Inc N/A 128246105 15794.00000000 NS USD 1131324.22000000 0.501163777338 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 9127963T4 17000000.00000000 PA USD 16998558.57000000 7.530168338697 Long DBT UST US N 2 2021-01-07 None 0.00000000 N N N N N N Sibanye Stillwater Ltd 378900F238434B74D281 000000000 170443.00000000 NS 567909.14000000 0.251577297432 Long EC CORP ZA N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 12289.00000000 NS 280375.04000000 0.124202957590 Long EC CORP CA N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 9127963W7 18000000.00000000 PA USD 17997156.18000000 7.972535735612 Long DBT UST US N 2 2021-02-04 None 0.00000000 N N N N N N Robertet SA 969500EUEC3HIYQOCS92 000000000 1129.00000000 NS 1214748.34000000 0.538119714779 Long EC CORP FR N 1 N N N Nickel Mines Ltd N/A 000000000 414447.00000000 NS 328416.17000000 0.145484632421 Long EC CORP AU N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 4104.00000000 NS USD 264195.77000000 0.117035724780 Long EC CORP RU N 2 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 129777.11000000 0.057489785430 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2021-07-13 0.00000000 USD 0.00000000 USD 1098820.33000000 USD 129777.11000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1481244.93000000 0.656174676682 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2021-03-12 0.00000000 USD 0.00000000 USD 8497418.62000000 USD 1481244.93000000 N N N Deterra Royalties Ltd N/A 000000000 29055.00000000 NS 98107.98000000 0.043460720609 Long EC CORP AU N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 117190.00000000 NS USD 2711776.60000000 1.201286227349 Long EC CORP CA N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 40297.96000000 0.017851538485 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-08-31 0.00000000 USD 0.00000000 USD 2079995.32000000 USD 40297.96000000 N N N Restaurant Brands Internationa 5299009RXTX9DN9AKJ98 76131D103 26198.00000000 NS USD 1492238.08000000 0.661044517247 Long EC CORP CA N 1 N N N Centamin PLC 213800PDI9G7OUKLPV84 000000000 96839.00000000 NS 146702.53000000 0.064987554213 Long EC CORP JE N 2 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 169115.88000000 0.074916413641 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-05-19 0.00000000 USD 0.00000000 USD 998185.26000000 USD 169115.88000000 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 11764.00000000 NS 770950.98000000 0.341522525946 Long EC CORP CA N 1 N N N Sociedad Minera Cerro Verde SA 5493002F857O2TX7EU13 000000000 11841.00000000 NS USD 241556.40000000 0.107006741059 Long EC CORP PE N 1 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 000000000 35911.00000000 NS 748113.63000000 0.331405839334 Long EC CORP CY N 2 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 17847.28000000 0.007906142290 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-11-08 0.00000000 USD 0.00000000 USD 996500.85000000 USD 17847.28000000 N N N Agronomics Ltd 21380029M8MPIEQ3TL31 000000000 4000000.00000000 NS 378614.60000000 0.167721966644 Long EC CORP IM N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 70224.00000000 NS 1123086.53000000 0.497514574250 Long EC CORP CA N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 37017.34000000 0.016398261093 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-08-02 0.00000000 USD 0.00000000 USD 503180.73000000 USD 37017.34000000 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 60413.00000000 NS 804858.24000000 0.356543056932 Long EC CORP AU N 2 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1387395.89000000 0.614600618110 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 2021-03-12 0.00000000 USD 0.00000000 USD 9114138.95000000 USD 1387395.89000000 N N N BAKER HUGHES A GE CO N/A 05722G100 27550.00000000 NS USD 515736.00000000 0.228465189112 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 162553.27000000 0.072009251964 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 2021-06-01 0.00000000 USD 0.00000000 USD 1641800.56000000 USD 162553.27000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD -24352.78000000 -0.01078800488 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT PRECIOUS METALS BLOOMBERG ROLL SELECT PRECIOUS METALS Y Performance Leg 2021-09-30 0.00000000 USD 0.00000000 USD 395188.89000000 USD -24352.78000000 N N N Hofseth BioCare ASA 5967007LIEEXZXGGEO44 000000000 271244.00000000 NS 250025.38000000 0.110758402990 Long EC CORP NO N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 9127964F3 17000000.00000000 PA USD 16996280.23000000 7.529159059960 Long DBT UST US N 2 2021-03-04 None 0.00000000 N N N N N N Sigma Lithium Resources Corp N/A 826600108 122315.00000000 NS 243933.05000000 0.108059570010 Long EC CORP BR N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 29794.00000000 NS 1310642.35000000 0.580599671830 Long EC CORP CA N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 322424.90000000 0.142830567873 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ENERGY SUBINDEX BLOOMBERG ENERGY SUBINDEX Y Performance Leg 2021-07-01 0.00000000 USD 0.00000000 USD 4247011.18000000 USD 322424.90000000 N N N Kirkland Lake Gold Ltd N/A 49741E100 22619.00000000 NS 926739.81000000 0.410535207837 Long EC CORP CA N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 571349.00000000 NS 1855073.55000000 0.821776508557 Long EC CORP GB N 2 N N N BellRing Brands Inc N/A 079823100 65589.00000000 NS USD 1338015.60000000 0.592725710613 Long EC CORP US N 1 N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 4068.00000000 NS USD 1593720.36000000 0.706000014424 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 15642.00000000 NS 1752131.05000000 0.776174150509 Long EC CORP CH N 2 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 52360.55000000 0.023195128821 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT ENERGY INDEX BLOOMBERG ROLL SELECT ENERGY INDEX Y Performance Leg 2021-11-09 0.00000000 USD 0.00000000 USD 1547415.55000000 USD 52360.55000000 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 36785.00000000 NS USD 1455214.60000000 0.644643536203 Long EC CORP US N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 126758.00000000 NS USD 1845596.48000000 0.817578274209 Long EC CORP BR N 1 N N N CNOOC Ltd 549300XIVJCBIGMRUD48 000000000 474000.00000000 NS 471662.00000000 0.208940907803 Long EC CORP CN N 2 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 41340.00000000 NS USD 1541982.00000000 0.683080508704 Long EC CORP US N 1 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 68827L101 8034.00000000 NS 87287.09000000 0.038667189267 Long EC CORP CA N 1 N N N Total Produce PLC 635400K7UEIKHMNKLJ02 000000000 680149.00000000 NS 1147051.17000000 0.508130637526 Long EC CORP IE N 2 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1293578.36000000 0.573040518111 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT INDUSTRIAL BLOOMBERG ROLL SELECT INDUSTRIAL Y Performance Leg 2021-03-12 0.00000000 USD 0.00000000 USD 4125130.51000000 USD 1293578.36000000 N N N Teranga Gold Corp 549300GNFZCBV9864W15 880797204 11638.00000000 NS 128504.60000000 0.056926077956 Long EC CORP CA N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 59031.82000000 0.026150425643 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 2021-07-01 0.00000000 USD 0.00000000 USD 1159200.04000000 USD 59031.82000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 125553.69000000 0.055618858349 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2021-07-01 0.00000000 USD 0.00000000 USD 951255.72000000 USD 125553.69000000 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 22969.00000000 NS 454693.41000000 0.201424015200 Long EC CORP AU N 2 N N N Westrock Co N/A 96145D105 22339.00000000 NS USD 942929.19000000 0.417706919262 Long EC CORP US N 1 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 44417.00000000 NS 555765.74000000 0.246197909184 Long EC CORP AU N 2 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 216245.77000000 0.095794419504 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-06-22 0.00000000 USD 0.00000000 USD 1574197.47000000 USD 216245.77000000 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 4603.00000000 NS USD 630058.64000000 0.279108819898 Long EC CORP US N 1 N N N Nevada Copper Corp 549300QD5UX02XS0F829 64128F109 397646.00000000 NS 36742.53000000 0.016276523385 Long EC CORP CA N 1 N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 87818.00000000 NS USD 1262822.84000000 0.559416172141 Long EC CORP US N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 99558.00000000 NS 924642.74000000 0.409606229650 Long EC CORP AU N 2 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 18374.95000000 0.008139894106 N/A DCO CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-10-25 0.00000000 USD 0.00000000 USD 1365598.92000000 USD 18374.95000000 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 9515.00000000 NS USD 369943.20000000 0.163880634954 Long EC CORP US N 1 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 035128206 2178.00000000 NS USD 47197.26000000 0.020907850007 Long EC CORP ZA N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 60031.36000000 0.026593210508 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 2021-03-12 0.00000000 USD 0.00000000 USD 1675002.38000000 USD 60031.36000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD -71994.99000000 -0.03189296268 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT ENERGY INDEX BLOOMBERG ROLL SELECT ENERGY INDEX Y Performance Leg 2021-09-01 0.00000000 USD 0.00000000 USD 1528227.59000000 USD -71994.99000000 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 132011.00000000 NS 940249.29000000 0.416519754006 Long EC CORP CA N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 24657.00000000 NS 448350.82000000 0.198614319884 Long EC CORP LU N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 97077.00000000 NS 433900.88000000 0.192213160619 Long EC CORP AU N 2 N N N OZ Minerals Ltd 529900O2VBT5CL7EZT27 000000000 36143.00000000 NS 432727.59000000 0.191693406477 Long EC CORP AU N 2 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 16267.00000000 NS USD 767477.06000000 0.339983618851 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 4319.00000000 NS USD 127540.07000000 0.056498802123 Long EC CORP CA N 1 N N N Sativa Wellness Group Inc 213800V7NVQZF5G8VS50 80403E104 440928.00000000 NS 23766.04000000 0.010528085731 Long EC CORP CA N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 42159.90000000 0.018676356753 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2021-08-06 0.00000000 USD 0.00000000 USD 1002013.40000000 USD 42159.90000000 N N N Sierra Metals Inc 9676001YCHZE7AT8VA50 82639W106 9037.00000000 NS 27068.55000000 0.011991060144 Long EC CORP CA N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 22174.00000000 NS 692521.32000000 0.306779077547 Long EC CORP CA N 1 N N N Titan Mining Corp N/A 88831L103 159796.00000000 NS 77517.12000000 0.034339203546 Long EC CORP CA N 1 N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 152006102 45083.00000000 NS 440172.82000000 0.194991558788 Long EC CORP CA N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 17131.00000000 NS USD 1987367.31000000 0.880381141347 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 74331.78000000 0.032928134112 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT INDUSTRIAL BLOOMBERG ROLL SELECT INDUSTRIAL Y Performance Leg 2021-07-01 0.00000000 USD 0.00000000 USD 287491.80000000 USD 74331.78000000 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 56988.00000000 NS USD 545375.16000000 0.241595000283 Long EC CORP BR N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 12927.00000000 NS USD 609895.86000000 0.270176937412 Long EC CORP US N 1 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 26697.00000000 NS 599444.41000000 0.265547063793 Long EC CORP NO N 2 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -291976.52000000 -0.12934228143 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-01-22 0.00000000 USD 0.00000000 USD 23084914.82000000 USD -291976.52000000 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 000000000 29055.00000000 NS 114220.26000000 0.050598277609 Long EC CORP AU N 2 N N N Laird Superfood Inc N/A 50736T102 5824.00000000 NS USD 281939.84000000 0.124896146213 Long EC CORP US N 1 N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 103872.00000000 NS 830208.18000000 0.367772792370 Long EC CORP CA N 1 N N N ERO Copper Corp 549300KL8A21SEIO8I47 296006109 13916.00000000 NS 238737.57000000 0.105758031392 Long EC CORP CA N 1 N N N CONCHO RESOURCES INC SYHS7HRDXLL4I0IQ8776 20605P101 8989.00000000 NS USD 516687.72000000 0.228886790260 Long EC CORP US N 1 N N N Saracen Mineral Holdings Ltd 254900SQ035N7AB62C07 000000000 135397.00000000 NS 470312.76000000 0.208343209811 Long EC CORP AU N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 000000000 19277.00000000 NS 566767.33000000 0.251071488573 Long EC CORP GB N 2 N N N OceanaGold Corp 549300CBMSE8I9N3E232 675222103 36949.00000000 NS 46090.23000000 0.020417448293 Long EC CORP AU N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 55315J102 11001.00000000 NS USD 305097.87000000 0.135154890423 Long EC CORP RU N 2 N N N Oil Search Ltd 529900NIUGGGKB5VMO41 000000000 120845.00000000 NS 319234.00000000 0.141417035423 Long EC CORP AU N 2 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 7260.00000000 NS 134388.54000000 0.059532596533 Long EC CORP CA N 1 N N N Symrise AG 529900D82I6R9601CF26 000000000 12773.00000000 NS 1600951.25000000 0.709203216549 Long EC CORP DE N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 57110.00000000 NS 1663034.49000000 0.736705386588 Long EC CORP GB N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 000000000 14459.00000000 NS 345433.00000000 0.153022894796 Long EC CORP SE N 2 N N N Northam Platinum Ltd 378900EB75D7D2C73323 000000000 29154.00000000 NS 331074.62000000 0.146662295570 Long EC CORP ZA N 2 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 189340.22000000 0.083875566508 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 2021-04-30 0.00000000 USD 0.00000000 USD 1512081.80000000 USD 189340.22000000 N N N BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 5493002L9DNZ83RX7V61 09248U718 2990740.59000000 NS USD 2990740.59000000 1.324864105820 Long STIV RF US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 131292.03000000 0.058160877780 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2021-07-12 0.00000000 USD 0.00000000 USD 1135209.03000000 USD 131292.03000000 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 16490.00000000 NS USD 303580.90000000 0.134482889946 Long EC CORP CA N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 36557.20000000 0.016194424301 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-08-25 0.00000000 USD 0.00000000 USD 1025642.42000000 USD 36557.20000000 N N N Bellevue Gold Ltd N/A 000000000 70698.00000000 NS 68048.97000000 0.030144920656 Long EC CORP AU N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 150512.00000000 NS 549186.02000000 0.243283167971 Long EC CORP AU N 2 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 14767.76000000 0.006541949914 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX Y Performance Leg 2021-11-05 0.00000000 USD 0.00000000 USD 1007902.12000000 USD 14767.76000000 N N N 2021-01-26 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer