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ROLL SELECT ENERGY INDEX Y Performance Leg 2024-02-26 0.00000000 USD 0.00000000 USD 7355284.34000000 USD -1036015.72000000 N N N Agronomics Ltd 21380029M8MPIEQ3TL31 000000000 16673979.00000000 NS 2126013.61000000 0.188535737980 Long EC CORP IM N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 162602.00000000 NS USD 2401631.54000000 0.212977646343 Long EC CORP US N 1 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 152006102 447073.00000000 NS 2693964.74000000 0.238901871540 Long EC CORP CA N 1 N N N Trident Royalties PLC 213800V6U8KJ7U2BV956 000000000 1140298.00000000 NS 718340.61000000 0.063702732847 Long EC CORP GB N 2 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC USD 184240.15000000 0.016338490253 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BLOOMBERG COMMODITY INDEX TOTAL RETURN BLOOMBERG COMMODITY INDEX TOTAL RETURN Y Performance Leg 2023-06-08 0.00000000 USD 0.00000000 USD 4824336.32000000 USD 184240.15000000 N N N EXXON MOBIL CORP 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INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD -17466.88000000 -0.00154896991 N/A DCO CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BCOMRLIT INDEX BCOMRLIT INDEX Y Performance Leg 2024-01-08 0.00000000 USD 0.00000000 USD 863269.06000000 USD -17466.88000000 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD -2204537.01000000 -0.19549922452 N/A DCO CORP GB N 2 MORGAN STANLEY & CO. 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INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2024-04-01 0.00000000 USD 0.00000000 USD 19937193.59000000 USD -1453213.43000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796XY0 99000000.00000000 PA USD 98011391.94000000 8.691689471332 Long DBT UST US N 2 2023-08-10 None 0.00000000 N N N N N N Lithium Royalty Corp 549300PNTZ1SGOX9FY92 53680W105 87378.00000000 NS 984169.15000000 0.087276514186 Long EC CORP CA N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC USD 54758.80000000 0.004856032304 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BLOOMBERG ROLL SELECT PRECIOUS METALS BLOOMBERG ROLL SELECT PRECIOUS METALS Y Performance Leg 2024-02-08 0.00000000 USD 0.00000000 USD 1722513.41000000 USD 54758.80000000 N N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 219078.00000000 NS 2704786.21000000 0.239861523832 Long EC CORP CA N 1 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD -1381754.34000000 -0.12253452798 N/A DCO CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 Y Performance Leg 2023-11-30 0.00000000 USD 0.00000000 USD 10262813.86000000 USD -1381754.34000000 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 45902.00000000 NS USD 4252361.28000000 0.377101100536 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 83404.00000000 NS 3246458.46000000 0.287897235794 Long EC CORP CA N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC USD 277977.02000000 0.024651113408 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BLOOMBERG ROLL SELECT PRECIOUS METALS BLOOMBERG ROLL SELECT PRECIOUS METALS Y Performance Leg 2023-11-30 0.00000000 USD 0.00000000 USD 3007239.58000000 USD 277977.02000000 N N N 2023-07-25 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer