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MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2025-01-17 0.00000000 USD 0.00000000 USD 8407298.00000000 USD -218427.32000000 N N N WILLIAMS COS INC/THE D71FAKCBLFS2O0RBPG08 969457100 130836.00000000 NS USD 4702245.84000000 0.720864077922 Long EC CORP US N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD -1411683.77000000 -0.21641406123 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Y Performance Leg 2024-06-10 0.00000000 USD 0.00000000 USD 12454497.60000000 USD -1411683.77000000 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 85300.00000000 NS USD 1327268.00000000 0.203472947934 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -2304.54000000 -0.00035329078 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Y Performance Leg 2024-10-02 0.00000000 USD 0.00000000 USD 76433.44000000 USD -2304.54000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 8761.21000000 0.001343111734 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BCOMRLIT INDEX BCOMRLIT INDEX Y Performance Leg 2025-01-24 0.00000000 USD 0.00000000 USD 249791.07000000 USD 8761.21000000 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 000000000 32100.00000000 NS 1392955.85000000 0.213543032109 Long EC CORP AU N 2 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 135711.00000000 NS USD 4240968.75000000 0.650149339590 Long EC CORP US N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 709000.00000000 NS 1772743.23000000 0.271765228227 Long EC CORP CN N 2 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 93496.00000000 NS 3698091.80000000 0.566925172819 Long EC CORP CA N 1 N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 000000000 1.00000000 NC USD -934390.86000000 -0.14324406435 N/A DCO CORP AU N 2 MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2024-12-02 0.00000000 USD 0.00000000 USD 8544765.48000000 USD -934390.86000000 N N N Champion Iron Ltd 894500WQI96G4T75O202 000000000 173521.00000000 NS 873702.73000000 0.133940447664 Long EC CORP AU N 2 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 000000000 91184.00000000 NS 406503.04000000 0.062317762421 Long EC CORP AU N 2 N N N WI TREASURY BILL 254900HROIFWPRGM1V77 912797HT7 56000000.00000000 PA USD 55213868.64000000 8.464401024537 Long DBT UST US N 2 2024-06-06 None 0.00000000 N N N N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 27968.00000000 NS 507679.25000000 0.077828286075 Long EC CORP SE N 2 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 70859.00000000 NS USD 3424615.47000000 0.525000682019 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 8393.00000000 NS USD 1817336.29000000 0.278601437173 Long EC CORP US N 1 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 000000000 381486.00000000 NS USD 41.96000000 0.000006432555 Long EC CORP KZ N 3 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC USD 15737.95000000 0.002412660503 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BCOMRLIT INDEX BCOMRLIT INDEX Y Performance Leg 2024-12-02 0.00000000 USD 0.00000000 USD 293685.69000000 USD 15737.95000000 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 33224.00000000 NS USD 561485.60000000 0.086076911561 Long EC CORP US N 1 N N N Rupert Resources Ltd 529900EEVS5CSPMXKZ88 78165J105 92954.00000000 NS 210270.63000000 0.032234925388 Long EC CORP CA N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 114819.00000000 NS USD 2136781.59000000 0.327573066787 Long EC CORP GB N 1 N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 21583.00000000 NS USD 2190242.84000000 0.335768787725 Long EC CORP US N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 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USD 0.00000000 USD 1385239.95000000 USD -14993.55000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -7270807.30000000 -1.11462989779 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 2024-07-19 0.00000000 USD 0.00000000 USD 80926393.70000000 USD -7270807.30000000 N N N Blackstone Minerals Ltd 529900WXEF13Q8S2X594 000000000 1192061.00000000 NS 44940.70000000 0.006889502882 Long EC CORP AU N 1 N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 80656.00000000 NS 2213089.86000000 0.339271283461 Long EC CORP GB N 2 N N N SOLARIS RESOURCES INC N/A 000000000 39000.00000000 NS 106038.39000000 0.016255905971 Long EC CORP CA N 2 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC USD -406200.78000000 -0.06227142533 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BCOMRLIT INDEX BCOMRLIT INDEX Y Performance Leg 2024-07-19 0.00000000 USD 0.00000000 USD 10287921.70000000 USD -406200.78000000 N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 000000000 260881.00000000 NS 992628.95000000 0.152172084809 Long EC CORP MY N 2 N N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 222010.00000000 NS 2619003.13000000 0.401498632913 Long EC CORP CA N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 44255.00000000 NS 1317997.03000000 0.202051688929 Long EC CORP NL N 2 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 265269209 197536.00000000 NS 1336168.06000000 0.204837345663 Long EC CORP CA N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 144370.87000000 0.022132354968 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y Performance Leg 2025-02-28 0.00000000 USD 0.00000000 USD 17348528.51000000 USD 144370.87000000 N N N Graphic Packaging Holding Co N/A 388689101 82767.00000000 NS USD 2147803.65000000 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W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT PRECIOUS METALS BLOOMBERG ROLL SELECT PRECIOUS METALS Y Performance Leg 2024-10-11 0.00000000 USD 0.00000000 USD 7831090.69300000 USD 428812.86000000 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 21336.00000000 NS USD 2013478.32000000 0.308670418764 Long EC CORP US N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 589610.00000000 NS 2884729.32000000 0.442235011115 Long EC CORP CA N 1 N N N Titan Mining Corp N/A 88831L103 98486.00000000 NS 18142.06000000 0.002781215571 Long EC CORP CA N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 112789.00000000 NS USD 4264552.09000000 0.653764714715 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 49574.00000000 NS USD 2009234.22000000 0.308019789397 Long EC CORP CA N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -4787.36000000 -0.00073391225 N/A DCO CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 BLOOMBERG ROLL SELECT ENERGY INDEX BLOOMBERG ROLL SELECT ENERGY INDEX Y Performance Leg 2024-09-25 0.00000000 USD 0.00000000 USD 206966.31000000 USD -4787.36000000 N N N Grocery Outlet Holding Corp N/A 39874R101 46905.00000000 NS USD 1209679.95000000 0.185446455036 Long EC CORP US N 1 N N METALS ACQUISITION LTD 984500A55FX8DC465F12 000000000 9000.00000000 NS USD 106830.00000000 0.016377261433 Long EC CORP JE N 2 N N N ERO Copper Corp 549300KL8A21SEIO8I47 296006109 41976.00000000 NS 715090.54000000 0.109624868687 Long EC CORP CA N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD -128819.05000000 -0.01974822858 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2025-01-03 0.00000000 USD 0.00000000 USD 2290125.45000000 USD -128819.05000000 N N N AGRONOMICS LTD 21380029M8MPIEQ3TL31 000000000 3909350.00000000 NC 49.35000000 0.000007565457 N/A DE CORP GB N 2 AGRONOMICS LTD 21380029M8MPIEQ3TL31 Call Purchased Agronomics Ltd Agronomics Ltd 1.00000000 0.30000000 GBP 2024-12-08 XXXX 49.30000000 N N N Challenger Gold Ltd N/A 000000000 2087377.00000000 NS 111257.19000000 0.017055958878 Long EC CORP AU N 1 N N Hofseth BioCare ASA 5967007LIEEXZXGGEO44 000000000 1454592.00000000 NS 321833.60000000 0.049337760976 Long EC CORP NO N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 202604.00000000 NS 2154202.35000000 0.330243705567 Long EC CORP CA N 1 N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 21099.00000000 NS USD 574103.79000000 0.088011306361 Long EC CORP US N 1 N N N MONEY MARKET SERIES LLC N/A 000000000 7974583.97971600 NS USD 7977773.81000000 1.223009335773 Long STIV RF US N N/A N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 65217.00000000 NS USD 7339521.18000000 1.125163878674 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 25897.00000000 NS USD 4019214.40000000 0.616153936015 Long EC CORP US N 1 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 00208D408 104606.00000000 NS 1782807.19000000 0.273308054249 Long EC CORP CA N 1 N N N CHEVRON CORP N/A 166764100 71988.00000000 NS USD 10942895.88000000 1.677568722851 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 192161.00000000 NS 7919216.54000000 1.214032384359 Long EC CORP CA N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 000000000 198077.00000000 NS 204156.16000000 0.031297564406 Long EC CORP ZA N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 000000000 3222.00000000 NS 204302.84000000 0.031320050755 Long EC CORP DE N 2 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 783074.00000000 NS 1886786.27000000 0.289248263710 Long EC CORP CA N 1 N N N KINCROSS GOLDCORP CVR N/A 000000000 11812.00000000 NS 0.09000000 0.000000013797 Long CORP CA N 3 N N N METALS ACQUISITION LTD N/A 000000000 5001.00000000 NS USD 59361.87000000 0.009100298269 Long EC CORP JE Y 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 618038.00000000 NS 5137547.12000000 0.787596670497 Long EC CORP AU N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 26165.00000000 NS USD 1366859.60000000 0.209542422648 Long EC CORP CA N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD -47525.47000000 -0.00728575350 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y Performance Leg 2025-01-03 0.00000000 USD 0.00000000 USD 3018772.80000000 USD -47525.47000000 N N N SGS SA 2138007JNS19JHNA2336 000000000 15931.00000000 NS 1529726.06000000 0.234510190074 Long EC CORP CH N 2 N N N Ivanhoe Electric Inc / US N/A 46578C108 27412.00000000 NS USD 202848.80000000 0.031097143396 Long EC CORP CA N 1 N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD -74277.40000000 -0.01138688007 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2025-01-24 0.00000000 USD 0.00000000 USD 1363249.74000000 USD -74277.40000000 N N N TITAN MINING CORP N/A 000000000 20773.00000000 NS 3826.59000000 0.000586624214 Long EC CORP CA N 2 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -78018.28000000 -0.01196036476 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 2024-12-02 0.00000000 USD 0.00000000 USD 2235391.91000000 USD -78018.28000000 N N N Chalice Mining Ltd 5299008IXHWMQDOE1437 000000000 188226.00000000 NS 138335.68000000 0.021207147775 Long EC CORP AU N 2 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 120430.00000000 NS 2098640.17000000 0.321725907686 Long EC CORP CA N 1 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD -2663282.50000000 -0.40828675252 N/A DCO CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2024-04-01 0.00000000 USD 0.00000000 USD 17975176.38000000 USD -2663282.50000000 N N N 2024-04-23 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX