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1.00000000 NC USD 41469.65000000 0.006452640619 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 2025-04-03 0.00000000 USD 0.00000000 USD 2595869.42000000 USD 41469.65000000 N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628102 31980.00000000 NS 261032.17000000 0.040616373254 Long EC CORP CA N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD -175819.01000000 -0.02735728142 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 -175819.01000000 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC USD -779224.64000000 -0.12124666023 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2025-07-01 0.00000000 USD 0.00000000 USD 14395214.57000000 USD -779224.64000000 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC USD 52488.90000000 0.008167226109 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BLOOMBERG ROLL SELECT PRECIOUS METALS BLOOMBERG ROLL SELECT PRECIOUS METALS Y Performance Leg 2025-07-31 0.00000000 USD 0.00000000 USD 3674064.89000000 USD 52488.90000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 12893.21000000 0.002006171997 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BCOMRLIT INDEX BCOMRLIT INDEX Y Performance Leg 2025-01-03 0.00000000 USD 0.00000000 USD 291125.71000000 USD 12893.21000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD -881244.19000000 -0.13712081139 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y 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529900S21EQ1BO4ESM68 000000000 114682.00000000 NS 7889184.25000000 1.227550045542 Long EC CORP FR N 2 N N N SOLARIS RESOURCES INC N/A 000000000 39000.00000000 NS 92605.65000000 0.014409356692 Long EC CORP CA N 2 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC USD 9865.44000000 0.001535053680 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 9865.44000000 N N N FOUNDERS METALS PLACEMENT N/A 000000000 230890.00000000 NS 469438.36000000 0.073044190874 Long EC CORP CA N 2 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 172034.00000000 NS 10632368.83000000 1.654387123927 Long EC CORP CA N 1 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 52321.00000000 NS 1105105.26000000 0.171953394578 Long EC CORP CH N 2 N N N Robex Resources Inc 529900UBILRW1I57HF58 76125Y600 124394.00000000 NS 251067.92000000 0.039065944825 Long EC CORP CA N 1 N N N 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0.00000000 USD 0.00000000 USD 709209.01000000 USD -29366.69000000 N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 000000000 1.00000000 NC USD -2707.33000000 -0.00042125813 N/A DCO CORP AU N 2 MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 Y Performance Leg 2025-06-30 0.00000000 USD 0.00000000 USD 64282.56000000 USD -2707.33000000 N N N Symrise AG 529900D82I6R9601CF26 000000000 8999.00000000 NS 1187493.48000000 0.184772928260 Long EC CORP DE N 2 N N N Sigma Lithium Corp N/A 826599102 76414.00000000 NS 827277.30000000 0.128723611353 Long EC CORP BR N 1 N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 4417.00000000 NS USD 1131149.53000000 0.176005859803 Long EC CORP US N 1 N N N Emerald Resources NL N/A 000000000 282116.00000000 NS 757780.20000000 0.117909924466 Long EC CORP AU N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 14654.00000000 NS 1018262.16000000 0.158440685535 Long EC CORP FR N 2 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 33708.00000000 NS USD 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Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 29475.00000000 NS USD 1203759.00000000 0.187303828690 Long EC CORP CA N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD -801183.09000000 -0.12466337550 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2025-04-01 0.00000000 USD 0.00000000 USD 14733824.96000000 USD -801183.09000000 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 56143.00000000 NS 968676.00000000 0.150725123185 Long EC CORP SE N 2 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 24561.00000000 NS USD 3608010.90000000 0.561403283820 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 17059.00000000 NS USD 3328381.49000000 0.517893196579 Long EC CORP US N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC USD -1802.79000000 -0.00028051251 N/A DCO CORP FR N 2 SOCIETE GENERALE 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EC CORP GB N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 122925.00000000 NS USD 1688989.50000000 0.262805262489 Long EC CORP ZA N 1 N N N Blackstone Minerals Ltd 529900WXEF13Q8S2X594 000000000 1192061.00000000 NS 35529.49000000 0.005528357012 Long EC CORP AU N 2 N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 5238.08000000 0.000815040584 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 2025-03-21 0.00000000 USD 0.00000000 USD 143927.86000000 USD 5238.08000000 N N N AGRONOMICS LTD N/A 000000000 3909350.00000000 NC 51.34000000 0.000007988458 N/A DE CORP GB N 2 AGRONOMICS LTD N/A Call Purchased Agronomics Ltd Agronomics Ltd 1.00000000 0.30000000 GBP 2024-12-08 XXXX 51.29000000 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902198 11812.00000000 NS 0.09000000 0.000000014003 Long CORP CA N 3 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD -38981.12000000 -0.00606542756 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT ENERGY INDEX BLOOMBERG ROLL SELECT ENERGY INDEX Y Performance Leg 2025-04-30 0.00000000 USD 0.00000000 USD 2064231.28000000 USD -38981.12000000 N N N Foran Mining Corp 529900LRYPIWB6RISB58 344911201 487113.00000000 NS 1445814.57000000 0.224967459880 Long EC CORP CA N 1 N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 3692.04000000 0.000574478136 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 3692.04000000 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 8236.00000000 NS 883229.86000000 0.137429779874 Long EC CORP CH N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 152156.00000000 NS 1578407.51000000 0.245598803296 Long EC CORP CA N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 6177.40000000 0.000961197940 N/A DCO CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Y Performance Leg 2024-12-02 0.00000000 USD 0.00000000 USD 116241.82000000 USD 6177.40000000 N N N 2024-10-24 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX