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-0.05088042269 N/A DCO CORP AU N 2 MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2026-02-26 0.00000000 USD 0.00000000 USD 11754318.49000000 USD -314394.93000000 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 9467.00000000 NS USD 314777.75000000 0.050942376755 Long EC CORP US N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD -116298.43000000 -0.01882127449 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2026-01-28 0.00000000 USD 0.00000000 USD 10266534.19000000 USD -116298.43000000 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 14165.00000000 NS USD 2127299.70000000 0.344273706730 Long EC CORP US N 1 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 154195.51000000 0.024954386910 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 2025-10-31 0.00000000 USD 0.00000000 USD 3815242.90000000 USD 154195.51000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 57149.43000000 0.009248836026 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT PRECIOUS METALS BLOOMBERG ROLL SELECT PRECIOUS METALS Y Performance Leg 2025-12-22 0.00000000 USD 0.00000000 USD 889274.16000000 USD 57149.43000000 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 135010.00000000 NS USD 5783828.40000000 0.936031741254 Long EC CORP US N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 8055.84000000 0.001303725045 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2025-06-10 0.00000000 USD 0.00000000 USD 904954.90000000 USD 8055.84000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 13679.63000000 0.002213856809 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT INDUSTRIAL METALS SUBINDEX TOTAL RETURN BLOOMBERG ROLL SELECT INDUSTRIAL METALS SUBINDEX TOTAL RETURN Y Performance Leg 2026-01-05 0.00000000 USD 0.00000000 USD 267742.36000000 USD 13679.63000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD -15213.96000000 -0.00246216666 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2026-01-26 0.00000000 USD 0.00000000 USD 1340672.71000000 USD -15213.96000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD -4539.31000000 -0.00073462384 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2026-01-21 0.00000000 USD 0.00000000 USD 426169.34000000 USD -4539.31000000 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 28632.00000000 NS USD 3634546.08000000 0.588200454898 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 4679.00000000 NS USD 4906446.19000000 0.794039700520 Long EC CORP US N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 427863.00000000 NS 4622111.57000000 0.748024118616 Long EC CORP AU N 2 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 79753.00000000 NS USD 2943683.23000000 0.476393964156 Long EC CORP US N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 28268.00000000 NS 2972417.60000000 0.481044220098 Long EC CORP IE N 2 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 157636.00000000 NS USD 17549615.88000000 2.840159903517 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 35090.00000000 NS USD 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SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC USD 1297.80000000 0.000210030780 N/A DCO CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BCOMRLIT INDEX BCOMRLIT INDEX Y Performance Leg 2025-12-22 0.00000000 USD 0.00000000 USD 189709.15000000 USD 1297.80000000 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 65139.00000000 NS 2492548.84000000 0.403384172128 Long EC CORP CA N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 15082.00000000 NS USD 2522313.68000000 0.408201195229 Long EC CORP US N 1 N N N Sociedad Minera Cerro Verde SA 5493002F857O2TX7EU13 000000000 18601.00000000 NS USD 752410.45000000 0.121767109074 Long EC CORP PE N 1 N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 000000000 1.00000000 NC USD 56011.64000000 0.009064700626 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 2026-02-02 0.00000000 USD 0.00000000 USD 2248909.63000000 USD 56011.64000000 N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 000000000 151297.00000000 NS 636717.32000000 0.103043793921 Long EC CORP AU N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 000000000 46252.00000000 NS 5.18000000 0.000000838310 Long EC CORP RU N 3 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 90287.00000000 NS 1794215.82000000 0.290368738841 Long EC CORP CH N 2 N N N Robex Resources Inc 529900UBILRW1I57HF58 76125Y600 126471.00000000 NS 236900.92000000 0.038339100906 Long EC CORP CA N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 49432.21000000 0.007999911892 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT INDUSTRIAL METALS SUBINDEX TOTAL RETURN BLOOMBERG ROLL SELECT INDUSTRIAL METALS SUBINDEX TOTAL RETURN Y Performance Leg 2025-07-31 0.00000000 USD 0.00000000 USD 2023905.42000000 USD 49432.21000000 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 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Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 26934.00000000 NS USD 2414094.42000000 0.390687421415 Long EC CORP US N 1 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 000000000 41146.00000000 NS 106396.03000000 0.017218709535 Long EC CORP AU N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 56527.00000000 NS 2197393.11000000 0.355617344901 Long EC CORP CA N 1 N N N Solaris Resources Inc N/A 83419D201 75725.00000000 NS 239200.45000000 0.038711247678 Long EC CORP CA N 1 N N N Symrise AG 529900D82I6R9601CF26 000000000 15058.00000000 NS 1515114.67000000 0.245200120868 Long EC CORP DE N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 62118.00000000 NS USD 1116260.46000000 0.180651144848 Long EC CORP ZA N 1 N N N Titan Mining Corp N/A 88831L103 83105.00000000 NS 14360.64000000 0.002324068754 Long EC CORP CA N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD -1404.68000000 -0.00022732781 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BCOMRLIT INDEX BCOMRLIT INDEX Y Performance Leg 2026-01-21 0.00000000 USD 0.00000000 USD 85018.29000000 USD -1404.68000000 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 45570.00000000 NS 3252185.23000000 0.526320698539 Long EC CORP FR N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 30909.00000000 NS 3312272.34000000 0.536044956990 Long EC CORP CH N 2 N N N ROBEX RESOURCES INC 529900UBILRW1I57HF58 76125Y139 124394.00000000 NC 30093.59000000 0.004870226690 N/A DE CORP CA N 1 ROBEX RESOURCES INC 529900UBILRW1I57HF58 Call Purchased Robex Resources Inc ROBEX RESOURCES INC 1.00000000 2.55000000 CAD 2026-06-27 XXXX 30091.62000000 N N N Chalice Mining Ltd 5299008IXHWMQDOE1437 000000000 102100.00000000 NS 86241.37000000 0.013956959672 Long EC CORP AU N 2 N N Linde PLC 5299003QR1WT0EF88V51 000000000 5742.00000000 NS USD 2681801.10000000 0.434012003767 Long EC CORP US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 251273.54000000 0.040665108456 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT INDUSTRIAL METALS SUBINDEX TOTAL RETURN BLOOMBERG ROLL SELECT INDUSTRIAL METALS SUBINDEX TOTAL RETURN Y Performance Leg 2025-07-01 0.00000000 USD 0.00000000 USD 5264482.38000000 USD 251273.54000000 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 712200.00000000 NS 79.69000000 0.000012896712 Long EC CORP RU N 3 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 14523.00000000 NS USD 2929579.56000000 0.474111482403 Long EC CORP US N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 116123.00000000 NS 1734345.95000000 0.280679637645 Long EC CORP SE N 2 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -765428.62000000 -0.12387391783 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 2025-07-21 0.00000000 USD 0.00000000 USD 63939708.96000000 USD -765428.62000000 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 11241.00000000 NS USD 1545300.27000000 0.250085238090 Long EC CORP US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 45121.00000000 NS 1288570.70000000 0.208537147480 Long EC CORP LU N 2 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 10215.00000000 NS USD 410847.30000000 0.066489889915 Long EC CORP US N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 918010.00000000 NS 3689557.77000000 0.597103327600 Long EC CORP CH N 2 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 103618.00000000 NS USD 1459977.62000000 0.236276960402 Long EC CORP US N 1 N N N Nickel Industries Ltd 54930007K0WX53TSIK16 000000000 1279490.00000000 NS 575872.44000000 0.093196900992 Long EC CORP AU N 2 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 148554.00000000 NS USD 1400864.22000000 0.226710283297 Long EC CORP BR N 1 N N N NGEX MINERALS LTD PLACEMENT 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549300PHV8MBDHWB8X12 000000000 349069.00000000 NS 804274.53000000 0.130160585117 Long EC CORP IT N 2 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 39497.91000000 0.006392184365 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2025-12-22 0.00000000 USD 0.00000000 USD 910880.20000000 USD 39497.91000000 N N N Emerald Resources NL N/A 000000000 188015.00000000 NS 464319.96000000 0.075143692136 Long EC CORP AU N 2 N N N Canadian Pacific Kansas City L N/A 13646K108 27087.00000000 NS USD 2110619.04000000 0.341574175184 Long EC CORP CA N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD 46356.36000000 0.007502128584 N/A DCO CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2026-01-20 0.00000000 USD 0.00000000 USD 6103234.14000000 USD 46356.36000000 N N N Graphic Packaging Holding Co N/A 388689101 207546.00000000 NS USD 5537327.28000000 0.896138982234 Long EC CORP US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 98307.40000000 0.015909677887 N/A DCO CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOMBERG ROLL SELECT ENERGY INDEX BLOOMBERG ROLL SELECT ENERGY INDEX Y Performance Leg 2025-12-22 0.00000000 USD 0.00000000 USD 1030012.18000000 USD 98307.40000000 N N N Tate & Lyle PLC 2138008K14474WPKZ244 000000000 110224.00000000 NS 755646.69000000 0.122290849260 Long EC CORP GB N 1 N N N Develop Global Ltd 5299008N5CYXCI98G291 000000000 581014.00000000 NS 1001384.22000000 0.162060031917 Long EC CORP AU N 2 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 32322.48000000 0.005230941366 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 468791.72000000 USD 32322.48000000 N N N 2025-04-24 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX