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Form NPORT-P BLACKROCK FUNDS For: Nov 30

FREE Breaking News Alerts from StreetInsider.com!

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StreetInsider.com Top Tickers, 4/25/2024

1. TSLA
2. META
3. ENPH
4. TXN
5. BA
6. SPOT
7. IBM
8. V
9. KMB
10. HCP


January 25, 2022 1:03 PM EST 

  
    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
      2022-05-31
      2021-11-30
      N
    
    
      1476909124.78
      19816155.13
      1457092969.65
      0.00000000
      4217982.50000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      8925464.18000000
      
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        115662.33000000
        0.007937882647
        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
            
              
                
              
            
            2022-06-08
            0.00000000
            USD
            0.00000000
            USD
            12947899.50000000
            USD
            115662.33000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        118900.23000000
        0.008160099079
        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
            
              
                
              
            
            2022-07-15
            0.00000000
            USD
            0.00000000
            USD
            6985324.01000000
            USD
            118900.23000000
          
        
        
          N
          N
          N
        
      
      
        Kosmos Energy Ltd
        213800YDFJ3OT9B5P157
        Kosmos Energy Ltd
        500688106
        
          
          
        
        685606.00000000
        NS
        USD
        2509317.96000000
        0.172213991300
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Quantum Minerals Ltd
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd
        335934105
        
          
          
          
        
        89174.00000000
        NS
        
        1900824.31000000
        0.130453193419
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THG PLC
        21380066N3SV9O8IDP37
        THG PLC
        000000000
        
          
          
          
        
        899617.00000000
        NS
        
        2115315.87000000
        0.145173706418
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        TRS BCOMRENT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -45879.84000000
        -0.00314872427
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              GOLDMAN SACHS INTERNATIONAL
              W22LROWP2IHZNBB6K528
            
            
              
                BLOOMBERG ROLL SELECT ENERGY INDEX
                BLOOMBERG ROLL SELECT ENERGY INDEX
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-09-01
            0.00000000
            USD
            0.00000000
            USD
            2164637.19000000
            USD
            -45879.84000000
          
        
        
          N
          N
          N
        
      
      
        Toast Inc
        N/A
        Toast Inc
        888787108
        
          
          
        
        16964.00000000
        NS
        USD
        678390.36000000
        0.046557795153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MONEY MARKET SERIES LLC
        N/A
        MONEY MARKET SERIES LLC
        000000000
        
          
        
        3968392.28471600
        NS
        USD
        3969185.96000000
        0.272404441080
        Long
        STIV
        RF
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
        5493002L9DNZ83RX7V61
        BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
        09248U718
        
          
          
        
        12673989.94000000
        NS
        USD
        12673989.94000000
        0.869813402712
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sociedad Quimica y Minera de C
        TJ88LXZZW5PWIN93ZC81
        Sociedad Quimica y Minera de Chile SA
        833635105
        
          
          
        
        26088.00000000
        NS
        USD
        1624238.88000000
        0.111471190502
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        TRS BCOMPRTR INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -64360.60000000
        -0.00441705514
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              GOLDMAN SACHS INTERNATIONAL
              W22LROWP2IHZNBB6K528
            
            
              
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-02-11
            0.00000000
            USD
            0.00000000
            USD
            992725.24000000
            USD
            -64360.60000000
          
        
        
          N
          N
          N
        
      
      
        Northern Star Resources Ltd
        254900XFXCRYYZAX6M78
        Northern Star Resources Ltd
        000000000
        
          
          
          
        
        547824.00000000
        NS
        
        3657183.17000000
        0.250991751808
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Santos Ltd
        5299000RK70B5O2M7077
        Santos Ltd
        000000000
        
          
          
          
        
        735533.00000000
        NS
        
        3316691.39000000
        0.227623868832
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRENT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        36473.05000000
        0.002503138149
        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
            
              
                
              
            
            2022-07-01
            0.00000000
            USD
            0.00000000
            USD
            2726973.79000000
            USD
            36473.05000000
          
        
        
          N
          N
          N
        
      
      
        Osisko Gold Royalties Ltd
        549300TJZTXZMPQ6K004
        Osisko Gold Royalties Ltd
        68827L101
        
          
          
          
        
        65152.00000000
        NS
        
        796135.05000000
        0.054638589752
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        TRS BCOMPRTR INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -120800.79000000
        -0.00829053413
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            
              
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-03-14
            0.00000000
            USD
            0.00000000
            USD
            11904184.15000000
            USD
            -120800.79000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        TRS BCOMRPRT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -70439.46000000
        -0.00483424609
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              GOLDMAN SACHS INTERNATIONAL
              W22LROWP2IHZNBB6K528
            
            
              
                BLOOMBERG ROLL SELECT PRECIOUS METALS
                BLOOMBERG ROLL SELECT PRECIOUS METALS
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-04-07
            0.00000000
            USD
            0.00000000
            USD
            5697492.04000000
            USD
            -70439.46000000
          
        
        
          N
          N
          N
        
      
      
        SOLARIS RES 4 MO HOLD
        N/A
        SOLARIS PRIVATE WARRANT
        000000000
        
          
        
        9605.00000000
        NC
        
        27443.93000000
        0.001883471444
        N/A
        DE
        CORP
        CA
        N
        
        3
        
          
            
              SOLARIS RES 4 MO HOLD
              N/A
            
            Call
            Purchased
            
              
                SOLARIS PRIVATE WARRANT
                SOLARIS PRIVATE WARRANT
                
                  
                  
                
              
            
            1.00000000
            10.00000000
            CAD
            2022-04-26
            XXXX
            27443.16000000
          
        
        
          N
          N
          N
        
      
      
        2MX Organic SA
        969500HQ6PWNILD1HE63
        2MX Organic SA
        000000000
        
          
          
          
        
        210233.00000000
        NS
        
        2362317.33000000
        0.162125367372
        Long
        EP
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wheaton Precious Metals Corp
        549300XSFG5ZCGVYD886
        Wheaton Precious Metals Corp
        962879102
        
          
          
          
        
        141239.00000000
        NS
        
        5906287.82000000
        0.405347355523
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutrien Ltd
        5493002QQ7GD21OWF963
        Nutrien Ltd
        67077M108
        
          
          
        
        72236.00000000
        NS
        USD
        4776244.32000000
        0.327792695420
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Salmar ASA
        5967007LIEEXZXGDBK67
        Salmar ASA
        000000000
        
          
          
          
        
        147607.00000000
        NS
        
        9326944.50000000
        0.640106341480
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan
        000000000
        
          
          
          
        
        103100.00000000
        NS
        
        3133653.90000000
        0.215062042386
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
          
        
        20567.00000000
        NS
        USD
        11093428.46000000
        0.761339783463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mineral Resources Ltd
        5299007V1ACKFFX2P066
        Mineral Resources Ltd
        000000000
        
          
          
          
        
        46166.00000000
        NS
        
        1481599.79000000
        0.101681898194
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Lundin Mining Corp
        549300FQDIM6C8HTN269
        Lundin Mining Corp
        550372106
        
          
          
          
        
        134170.00000000
        NS
        
        1053446.40000000
        0.072297816401
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        John Bean Technologies Corp
        477839104
        
          
          
        
        41370.00000000
        NS
        USD
        6526944.90000000
        0.447942927181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd
        5299006MN50OZJUJI655
        Newcrest Mining Ltd
        000000000
        
          
          
          
        
        155348.00000000
        NS
        
        2576973.02000000
        0.176857144580
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Dutch Shell PLC
        21380068P1DRHMJ8KU70
        Royal Dutch Shell PLC
        000000000
        
          
          
          
        
        1585146.00000000
        NS
        
        33218242.95000000
        2.279761390790
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        BlueScope Steel Ltd
        529900H6UQI16XACWC95
        BlueScope Steel Ltd
        000000000
        
          
          
          
        
        143680.00000000
        NS
        
        1997049.44000000
        0.137057104906
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC
        69343P105
        
          
          
          
        
        37290.00000000
        NS
        USD
        3234218.75000000
        0.221963787991
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Portillo's Inc
        N/A
        Portillo's Inc
        73642K106
        
          
          
        
        85838.00000000
        NS
        USD
        3497898.50000000
        0.240060076663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pretium Resources Inc
        N/A
        Pretium Resources Inc
        74139C102
        
          
          
          
        
        39101.00000000
        NS
        
        528917.20000000
        0.036299481983
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BellRing Brands Inc
        N/A
        BellRing Brands Inc
        079823100
        
          
          
        
        199903.00000000
        NS
        USD
        4301912.56000000
        0.295239401301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tourmaline Oil Corp
        549300EWGW5PUCV5A109
        Tourmaline Oil Corp
        89156V106
        
          
          
          
        
        118100.00000000
        NS
        
        3930041.10000000
        0.269717937143
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Lundin Gold Inc
        549300ZOV16K515FC525
        Lundin Gold Inc
        550371108
        
          
          
          
        
        59734.00000000
        NS
        
        486775.17000000
        0.033407282866
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG RESOURCES INC
        XWTZDRYZPBUHIQBKDB46
        EOG RESOURCES INC
        26875P101
        
          
          
        
        20901.00000000
        NS
        USD
        1818387.00000000
        0.124795537270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        30406.47000000
        0.002086789973
        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
            
              
                
              
            
            2022-06-10
            0.00000000
            USD
            0.00000000
            USD
            5517184.39000000
            USD
            30406.47000000
          
        
        
          N
          N
          N
        
      
      
        B2Gold Corp
        549300F7OK456M5NLM05
        B2Gold Corp
        11777Q209
        
          
          
          
        
        224404.00000000
        NS
        
        888867.85000000
        0.061002823327
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIBANK, NATIONAL ASSOCIATION
        E57ODZWZ7FF32TWEFA76
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        479440.71000000
        0.032903920339
        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
            
              
                
              
            
            2022-06-14
            0.00000000
            USD
            0.00000000
            USD
            33731543.86000000
            USD
            479440.71000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        TRS BCOMRLIT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -11571.35000000
        -0.00079413944
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              GOLDMAN SACHS INTERNATIONAL
              W22LROWP2IHZNBB6K528
            
            
              
                BCOMRLIT INDEX
                BCOMRLIT INDEX
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-08-25
            0.00000000
            USD
            0.00000000
            USD
            503318.83000000
            USD
            -11571.35000000
          
        
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORP
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP
        30231G102
        
          
          
        
        487296.00000000
        NS
        USD
        29159792.64000000
        2.001230755166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        205747.15000000
        0.014120385883
        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
            
              
                
              
            
            2022-08-09
            0.00000000
            USD
            0.00000000
            USD
            7391172.06000000
            USD
            205747.15000000
          
        
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        TRS BCOMPRTR INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -133117.62000000
        -0.00913583572
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            
              
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-01-31
            0.00000000
            USD
            0.00000000
            USD
            1822550.29000000
            USD
            -133117.62000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. INTERNATIONAL PLC
        4PQUHN3JPFGFNF3BB653
        TRS BCOMRAGT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        550255.59000000
        0.037763931434
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. INTERNATIONAL PLC
              4PQUHN3JPFGFNF3BB653
            
            
              
                BLOOMBERG ROLL SELECT AGRICULTURE
                BLOOMBERG ROLL SELECT AGRICULTURE
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-07-19
            0.00000000
            USD
            0.00000000
            USD
            11530051.26000000
            USD
            550255.59000000
          
        
        
          N
          N
          N
        
      
      
        Aker BP ASA
        549300NFTY73920OYK69
        Aker BP ASA
        000000000
        
          
          
          
        
        102598.00000000
        NS
        
        3223713.73000000
        0.221242830563
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRENT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -9279.12000000
        -0.00063682415
        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
            
              
                
              
            
            2022-08-01
            0.00000000
            USD
            0.00000000
            USD
            498100.11000000
            USD
            -9279.12000000
          
        
        
          N
          N
          N
        
      
      
        SSR Mining Inc
        549300JD2KR7AB9DYJ38
        SSR Mining Inc
        784730103
        
          
          
        
        42004.00000000
        NS
        USD
        763212.68000000
        0.052379134063
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. INTERNATIONAL PLC
        4PQUHN3JPFGFNF3BB653
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        146908.30000000
        0.010082287339
        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
            
              
                
              
            
            2022-06-28
            0.00000000
            USD
            0.00000000
            USD
            4901771.56000000
            USD
            146908.30000000
          
        
        
          N
          N
          N
        
      
      
        Agnico Eagle Mines Ltd
        YGE0EUBRF7IJOB3QRX76
        Agnico Eagle Mines Ltd
        008474108
        
          
          
          
        
        19658.00000000
        NS
        
        979937.72000000
        0.067252930349
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        267486.24000000
        0.018357527321
        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
            
              
                
              
            
            2022-05-17
            0.00000000
            USD
            0.00000000
            USD
            7593661.64000000
            USD
            267486.24000000
          
        
        
          N
          N
          N
        
      
      
        Dundee Precious Metals Inc
        549300LATVTU0EIUMD45
        Dundee Precious Metals Inc
        265269209
        
          
          
          
        
        49832.00000000
        NS
        
        317142.87000000
        0.021765451937
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Agronomics Ltd
        21380029M8MPIEQ3TL31
        Agronomics Ltd
        000000000
        
          
          
          
        
        10567242.00000000
        NS
        
        3443206.36000000
        0.236306565999
        Long
        EC
        CORP
        IM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alamos Gold Inc
        549300TDOX73YGYXE959
        Alamos Gold Inc
        011532108
        
          
          
          
        
        102823.00000000
        NS
        
        786395.33000000
        0.053970154710
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIBANK, NATIONAL ASSOCIATION
        E57ODZWZ7FF32TWEFA76
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -716840.03000000
        -0.04919658833
        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
            
              
                
              
            
            2022-10-19
            0.00000000
            USD
            0.00000000
            USD
            9382874.57000000
            USD
            -716840.03000000
          
        
        
          N
          N
          N
        
      
      
        Natural Order Acquisition Corp
        N/A
        Natural Order Acquisition Corp
        63889L107
        
          
          
        
        243473.00000000
        NS
        USD
        2395774.32000000
        0.164421513925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. INTERNATIONAL PLC
        4PQUHN3JPFGFNF3BB653
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -470606.92000000
        -0.03229765909
        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
            
              
                
              
            
            2022-11-18
            0.00000000
            USD
            0.00000000
            USD
            7316250.29000000
            USD
            -470606.92000000
          
        
        
          N
          N
          N
        
      
      
        Bunge Ltd
        5493007M0RIN8HY3MM77
        Bunge Ltd
        000000000
        
          
          
          
        
        64205.00000000
        NS
        USD
        5558226.85000000
        0.381460000547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Polymetal International PLC
        213800JKJ5HJWYS4GR61
        Polymetal International PLC
        000000000
        
          
          
          
        
        127582.00000000
        NS
        
        2327544.76000000
        0.159738932825
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        242255.12000000
        0.016625920586
        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
            
              
                
              
            
            2022-04-19
            0.00000000
            USD
            0.00000000
            USD
            2256489.39000000
            USD
            242255.12000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -82396.09000000
        -0.00565482722
        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
            
              
                
              
            
            2022-07-29
            0.00000000
            USD
            0.00000000
            USD
            5361675.71000000
            USD
            -82396.09000000
          
        
        
          N
          N
          N
        
      
      
        Grocery Outlet Holding Corp
        N/A
        Grocery Outlet Holding Corp
        39874R101
        
          
          
        
        163037.00000000
        NS
        USD
        4721551.52000000
        0.324039139460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        TRS BCOMLITR INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        10722.68000000
        0.000735895390
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            
              
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-03-14
            0.00000000
            USD
            0.00000000
            USD
            2608840.05000000
            USD
            10722.68000000
          
        
        
          N
          N
          N
        
      
      
        Sigma Lithium Corp
        N/A
        Sigma Lithium Corp
        826599102
        
          
          
          
        
        362305.00000000
        NS
        
        3423242.67000000
        0.234936461935
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIBANK, NATIONAL ASSOCIATION
        E57ODZWZ7FF32TWEFA76
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        114894.96000000
        0.007885218197
        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
            
              
                
              
            
            2022-06-02
            0.00000000
            USD
            0.00000000
            USD
            6590818.35000000
            USD
            114894.96000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRENT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -399469.60000000
        -0.02741551900
        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
            
              
                
              
            
            2022-09-30
            0.00000000
            USD
            0.00000000
            USD
            2666582.59000000
            USD
            -399469.60000000
          
        
        
          N
          N
          N
        
      
      
        China Mengniu Dairy Co Ltd
        2549005Q343BSJ8RSS21
        China Mengniu Dairy Co Ltd
        000000000
        
          
          
          
        
        1307000.00000000
        NS
        
        7325208.04000000
        0.502727567326
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        191034.41000000
        0.013110653470
        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
            
              
                
              
            
            2022-06-23
            0.00000000
            USD
            0.00000000
            USD
            5103814.40000000
            USD
            191034.41000000
          
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796K57
        
          
          
        
        122000000.00000000
        PA
        USD
        121912122.18000000
        8.366804639053
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-07-14
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Watch Restaurant Group I
        N/A
        First Watch Restaurant Group Inc
        33748L101
        
          
          
        
        226022.00000000
        NS
        USD
        4504618.46000000
        0.309151066804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maple Leaf Foods Inc
        549300LX07S5J8F76F37
        Maple Leaf Foods Inc
        564905107
        
          
          
          
        
        163639.00000000
        NS
        
        3618773.14000000
        0.248355679107
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil Search Ltd
        529900NIUGGGKB5VMO41
        Oil Search Ltd
        000000000
        
          
          
          
        
        727817.00000000
        NS
        
        1957242.55000000
        0.134325165982
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356106
        
          
          
        
        49261.00000000
        NS
        USD
        11099981.13000000
        0.761789491899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        000000000
        
          
          
          
        
        1728861.00000000
        NS
        
        7501061.89000000
        0.514796381990
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        TRS BCOMAGTR INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        1336145.01000000
        0.091699365643
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            
              
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-03-14
            0.00000000
            USD
            0.00000000
            USD
            10237410.25000000
            USD
            1336145.01000000
          
        
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        TRS BCOMENTR INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        150514.34000000
        0.010329769145
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            
              
                BLOOMBERG ENERGY SUBINDEX
                BLOOMBERG ENERGY SUBINDEX
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-03-14
            0.00000000
            USD
            0.00000000
            USD
            893916.69000000
            USD
            150514.34000000
          
        
        
          N
          N
          N
        
      
      
        Impala Platinum Holdings Ltd
        254900BZFIFB4PD2Z778
        Impala Platinum Holdings Ltd
        000000000
        
          
          
          
        
        261538.00000000
        NS
        
        3275602.24000000
        0.224803928659
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
          
        
        242700.00000000
        NS
        USD
        6960636.00000000
        0.477707060907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocado Group PLC
        213800LO8F61YB8MBC74
        Ocado Group PLC
        000000000
        
          
          
          
        
        189824.00000000
        NS
        
        4531559.57000000
        0.311000029811
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SOLARIS WRNTS LEGEND
        N/A
        SOLARIS WRNTS LEGEND
        000000000
        
          
        
        13000.00000000
        NC
        
        70218.01000000
        0.004819048026
        N/A
        DE
        CORP
        CA
        N
        
        2
        
          
            
              SOLARIS WRNTS LEGEND
              N/A
            
            Call
            Purchased
            
              
                SOLARIS PRIVATE WARRANT
                SOLARIS PRIVATE WARRANT
                
                  
                  
                
              
            
            1.00000000
            6.75000000
            CAD
            2022-12-30
            XXXX
            70217.00000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRLIT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -6689.00000000
        -0.00045906473
        N/A
        DCO
        CORP
        US
        N
        
        2
        
          
            
              JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
              7H6GLXDRUGQFU57RNE97
            
            
              
                BCOMRLIT INDEX
                BCOMRLIT INDEX
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-07-01
            0.00000000
            USD
            0.00000000
            USD
            696518.92000000
            USD
            -6689.00000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRPRT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -268317.48000000
        -0.01841457515
        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
            
              
                
              
            
            2022-07-01
            0.00000000
            USD
            0.00000000
            USD
            8010328.61000000
            USD
            -268317.48000000
          
        
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        TC Energy Corp
        87807B107
        
          
          
          
        
        254091.00000000
        NS
        
        11918378.58000000
        0.817955945725
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Gold Fields Ltd
        5299003KXIBJQYCBBD72
        Gold Fields Ltd
        38059T106
        
          
          
        
        139238.00000000
        NS
        USD
        1578958.92000000
        0.108363635875
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        SOLARIS RES LEGEND
        N/A
        SOLARIS RES LEGEND
        000000000
        
          
        
        26000.00000000
        NS
        
        277819.09000000
        0.019066668756
        Long
        EC
        CORP
        CA
        N
        
        2
        
          N
          N
          N
        
      
      
        Blackstone Minerals Ltd
        529900WXEF13Q8S2X594
        Blackstone Minerals Ltd
        000000000
        
          
          
          
        
        715534.00000000
        NS
        
        296174.28000000
        0.020326381786
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        CITIBANK, NATIONAL ASSOCIATION
        E57ODZWZ7FF32TWEFA76
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        229413.05000000
        0.015744571882
        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
            
              
                
              
            
            2022-07-07
            0.00000000
            USD
            0.00000000
            USD
            6217646.48000000
            USD
            229413.05000000
          
        
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        TRS BCOMLITR INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        56438.98000000
        0.003873395944
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            
              
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-01-31
            0.00000000
            USD
            0.00000000
            USD
            1046226.43000000
            USD
            56438.98000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. INTERNATIONAL PLC
        4PQUHN3JPFGFNF3BB653
        TRS BCOMRAGT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        103137.52000000
        0.007078307434
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. INTERNATIONAL PLC
              4PQUHN3JPFGFNF3BB653
            
            
              
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-05-31
            0.00000000
            USD
            0.00000000
            USD
            2293588.06000000
            USD
            103137.52000000
          
        
        
          N
          N
          N
        
      
      
        Jamieson Wellness Inc
        254900EIXJ4NHQFFRO95
        Jamieson Wellness Inc
        470748104
        
          
          
          
        
        293853.00000000
        NS
        
        9201236.84000000
        0.631479049837
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        Symrise AG
        000000000
        
          
          
          
        
        73516.00000000
        NS
        
        10341634.20000000
        0.709744293288
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. INTERNATIONAL PLC
        4PQUHN3JPFGFNF3BB653
        TRS BCOMRPRT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -297844.32000000
        -0.02044099629
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. INTERNATIONAL PLC
              4PQUHN3JPFGFNF3BB653
            
            
              
                BLOOMBERG ROLL SELECT PRECIOUS METALS
                BLOOMBERG ROLL SELECT PRECIOUS METALS
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-05-31
            0.00000000
            USD
            0.00000000
            USD
            3010198.91000000
            USD
            -297844.32000000
          
        
        
          N
          N
          N
        
      
      
        TITAN MINING LEGEND
        N/A
        TITAN MINING LEGEND
        000000000
        
          
        
        20773.00000000
        NS
        
        9268.94000000
        0.000636125504
        Long
        EC
        CORP
        CA
        N
        
        2
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. INTERNATIONAL PLC
        4PQUHN3JPFGFNF3BB653
        TRS BCOMRENT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        9931197.48000000
        0.681576103025
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. INTERNATIONAL PLC
              4PQUHN3JPFGFNF3BB653
            
            
              
                BLOOMBERG ROLL SELECT ENERGY INDEX
                BLOOMBERG ROLL SELECT ENERGY INDEX
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-07-19
            0.00000000
            USD
            0.00000000
            USD
            117617254.70000000
            USD
            9931197.48000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRENT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -2225164.37000000
        -0.15271258707
        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
            
              
                
              
            
            2022-10-31
            0.00000000
            USD
            0.00000000
            USD
            13458011.73000000
            USD
            -2225164.37000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        TRS BCOMRPRT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -25886.70000000
        -0.00177659905
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              GOLDMAN SACHS INTERNATIONAL
              W22LROWP2IHZNBB6K528
            
            
              
                BLOOMBERG ROLL SELECT PRECIOUS METALS
                BLOOMBERG ROLL SELECT PRECIOUS METALS
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-05-03
            0.00000000
            USD
            0.00000000
            USD
            898137.03000000
            USD
            -25886.70000000
          
        
        
          N
          N
          N
        
      
      
        Marathon Gold Corp
        52990063E8H31CA3UR10
        Marathon Gold Corp
        56580Q102
        
          
          
          
        
        35151.00000000
        NS
        
        82824.78000000
        0.005684248138
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
          
        
        183987.00000000
        NS
        USD
        6822237.96000000
        0.468208831014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        Norsk Hydro ASA
        000000000
        
          
          
          
        
        380787.00000000
        NS
        
        2466010.51000000
        0.169241809641
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        HelloFresh SE
        391200ZAF4V6XD2M9G57
        HelloFresh SE
        000000000
        
          
          
          
        
        62767.00000000
        NS
        
        6365805.00000000
        0.436883927971
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        TRS BCOMRLIT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -22157.46000000
        -0.00152066206
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              GOLDMAN SACHS INTERNATIONAL
              W22LROWP2IHZNBB6K528
            
            
              
                BCOMRLIT INDEX
                BCOMRLIT INDEX
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-04-07
            0.00000000
            USD
            0.00000000
            USD
            905435.28000000
            USD
            -22157.46000000
          
        
        
          N
          N
          N
        
      
      
        RG ONE CORP
        N/A
        RG ONE CORP
        34344J110
        
          
          
          
        
        306414.00002300
        NC
        
        25185.70000000
        0.001728489569
        N/A
        DE
        CORP
        CA
        N
        
        1
        
          
            
              RG ONE CORP
              N/A
            
            Call
            Purchased
            
              
                Flow Beverage Corp
                Flow Beverage Corp
                
                  
                  
                  
                  
                
              
            
            1.00000000
            10.00000000
            CAD
            2023-06-29
            XXXX
            -1339258.07000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        249726.86000000
        0.017138704612
        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
            
              
                
              
            
            2022-05-10
            0.00000000
            USD
            0.00000000
            USD
            7196450.09000000
            USD
            249726.86000000
          
        
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411R208
        
          
          
        
        25100.00000000
        NS
        USD
        2630731.00000000
        0.180546544029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinox Gold Corp
        5493005IN4V1SNP9PN75
        Equinox Gold Corp
        29446Y502
        
          
          
          
        
        61760.00000000
        NS
        
        437534.15000000
        0.030027881481
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        000000000
        
          
          
          
        
        228726.00000000
        NS
        
        6209420.93000000
        0.426151320426
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        254580.87000000
        0.017471834351
        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
            
              
                
              
            
            2022-05-06
            0.00000000
            USD
            0.00000000
            USD
            6852258.18000000
            USD
            254580.87000000
          
        
        
          N
          N
          N
        
      
      
        ERO Copper Corp
        549300KL8A21SEIO8I47
        ERO Copper Corp
        296006109
        
          
          
          
        
        37480.00000000
        NS
        
        606745.00000000
        0.041640788380
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585A102
        
          
          
        
        183706.00000000
        NS
        USD
        11178510.10000000
        0.767178919453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        284657.84000000
        0.019536010805
        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
            
              
                
              
            
            2022-06-20
            0.00000000
            USD
            0.00000000
            USD
            5554714.10000000
            USD
            284657.84000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -146130.84000000
        -0.01002893041
        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
            
              
                
              
            
            2022-09-23
            0.00000000
            USD
            0.00000000
            USD
            6198875.65000000
            USD
            -146130.84000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. INTERNATIONAL PLC
        4PQUHN3JPFGFNF3BB653
        TRS BCOMRPRT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -43031.86000000
        -0.00295326797
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. INTERNATIONAL PLC
              4PQUHN3JPFGFNF3BB653
            
            
              
                BLOOMBERG ROLL SELECT PRECIOUS METALS
                BLOOMBERG ROLL SELECT PRECIOUS METALS
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2021-12-01
            0.00000000
            USD
            0.00000000
            USD
            1083290.72600000
            USD
            -43031.86000000
          
        
        
          N
          N
          N
        
      
      
        Hudbay Minerals Inc
        549300WI524AL577IX21
        Hudbay Minerals Inc
        443628102
        
          
          
          
        
        107293.00000000
        NS
        
        723993.63000000
        0.049687538481
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        000000000
        
          
          
          
        
        150433.00000000
        NS
        
        9222165.84000000
        0.632915402935
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ARC Resources Ltd
        FIR47I6FEYKYNJBYW622
        ARC Resources Ltd
        00208D408
        
          
          
          
        
        348054.00000000
        NS
        
        3054276.36000000
        0.209614377642
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -385720.56000000
        -0.02647192512
        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
            
              
                
              
            
            2022-10-06
            0.00000000
            USD
            0.00000000
            USD
            6861367.91000000
            USD
            -385720.56000000
          
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796K99
        
          
          
        
        121000000.00000000
        PA
        USD
        120989782.76000000
        8.303504668549
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-02-03
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endeavour Mining PLC
        529900NI5MXQ91GHXR07
        Endeavour Mining PLC
        000000000
        
          
          
          
        
        82824.00000000
        NS
        
        1943117.37000000
        0.133355757695
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Centerra Gold Inc
        549300K0HXTMP5JJ0E62
        Centerra Gold Inc
        152006102
        
          
          
          
        
        95002.00000000
        NS
        
        699063.60000000
        0.047976595492
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        TRS BCOMPRTR INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -56561.32000000
        -0.00388179211
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            
              
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-02-08
            0.00000000
            USD
            0.00000000
            USD
            786717.57000000
            USD
            -56561.32000000
          
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796H44
        
          
          
        
        121000000.00000000
        PA
        USD
        120949823.72000000
        8.300762287601
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-05-19
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRENT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -1168782.39000000
        -0.08021330240
        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
            
              
                
              
            
            2022-11-09
            0.00000000
            USD
            0.00000000
            USD
            7691882.86000000
            USD
            -1168782.39000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -171553.81000000
        -0.01177370377
        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
            
              
                
              
            
            2022-09-16
            0.00000000
            USD
            0.00000000
            USD
            6496377.86000000
            USD
            -171553.81000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRENT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        79835.17000000
        0.005479071800
        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
            
              
                
              
            
            2022-08-25
            0.00000000
            USD
            0.00000000
            USD
            4548071.47000000
            USD
            79835.17000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        504803.51000000
        0.034644564246
        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
            
              
                
              
            
            2022-05-13
            0.00000000
            USD
            0.00000000
            USD
            9778976.58000000
            USD
            504803.51000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRENT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        229331.33000000
        0.015738963455
        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
            
              
                
              
            
            2022-06-01
            0.00000000
            USD
            0.00000000
            USD
            2396796.48000000
            USD
            229331.33000000
          
        
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        TRS BCOMENTR INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        1685912.75000000
        0.115703855904
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            
              
                BLOOMBERG ENERGY SUBINDEX
                BLOOMBERG ENERGY SUBINDEX
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-02-04
            0.00000000
            USD
            0.00000000
            USD
            5848536.62000000
            USD
            1685912.75000000
          
        
        
          N
          N
          N
        
      
      
        OZ Minerals Ltd
        529900O2VBT5CL7EZT27
        OZ Minerals Ltd
        000000000
        
          
          
          
        
        86201.00000000
        NS
        
        1585283.66000000
        0.108797701520
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Laird Superfood Inc
        N/A
        Laird Superfood Inc
        50736T102
        
          
          
        
        139473.00000000
        NS
        USD
        1859175.09000000
        0.127594815754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        Kerry Group PLC
        000000000
        
          
          
          
        
        78924.00000000
        NS
        
        9720537.13000000
        0.667118525205
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ivanhoe Mines Ltd
        5299006XZISURYIA4G32
        Ivanhoe Mines Ltd
        46579R104
        
          
          
          
        
        572320.00000000
        NS
        
        4542897.80000000
        0.311778170276
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796J42
        
          
          
        
        121000000.00000000
        PA
        USD
        120936269.30000000
        8.299832050459
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Titan Mining Corp
        N/A
        Titan Mining Corp
        88831L103
        
          
          
          
        
        145304.00000000
        NS
        
        64834.85000000
        0.004449602829
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Challenger Exploration Ltd
        N/A
        Challenger Exploration Ltd
        000000000
        
          
          
          
        
        304680.00000000
        NS
        
        65018.34000000
        0.004462195711
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        64880.84000000
        0.004452759113
        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
            
              
                
              
            
            2022-08-04
            0.00000000
            USD
            0.00000000
            USD
            6245775.70000000
            USD
            64880.84000000
          
        
        
          N
          N
          N
        
      
      
        TITAN MINING WRNTS LEGEND CUSIP
        N/A
        TITAN MINING WRNTS LEGEND CUSIP
        000000000
        
          
        
        10387.00000000
        NC
        
        0.00000000
        0.000000
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              TITAN MINING WRNTS LEGEND CUSIP
              N/A
            
            Call
            Purchased
            
              
                Titan Mining Corp
                Titan Mining Corp
                
                  
                  
                  
                  
                
              
            
            1.00000000
            0.75000000
            CAD
            2023-09-23
            XXXX
            -0.78000000
          
        
        
          N
          N
          N
        
      
      
        Solaris Resources Inc
        N/A
        Solaris Resources Inc
        83419D201
        
          
          
          
        
        155241.00000000
        NS
        
        1658804.38000000
        0.113843413876
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
          
          
        
        80498.00000000
        NS
        
        10317571.80000000
        0.708092895574
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Northam Platinum Holdings Ltd
        3789009D0712C7101695
        Northam Platinum Holdings Ltd
        000000000
        
          
          
          
        
        92173.00000000
        NS
        
        1287582.34000000
        0.088366519283
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Lynas Rare Earths Ltd
        529900SGT9M1FJPXXI35
        Lynas Rare Earths Ltd
        000000000
        
          
          
          
        
        293981.00000000
        NS
        
        1841614.05000000
        0.126389605080
        Long
        EC
        CORP
        MY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cenovus Energy Inc
        549300NKHFE6ZRF37I48
        Cenovus Energy Inc
        15135U109
        
          
          
          
        
        696506.00000000
        NS
        
        8265709.78000000
        0.567274014230
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        433086.68000000
        0.029722652501
        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
            
              
                
              
            
            2022-04-13
            0.00000000
            USD
            0.00000000
            USD
            3126340.62000000
            USD
            433086.68000000
          
        
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        Koninklijke DSM NV
        000000000
        
          
          
          
        
        48880.00000000
        NS
        
        10520758.68000000
        0.722037570638
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Boliden AB
        21380059QU7IM1ONDJ56
        Boliden AB
        000000000
        
          
          
          
        
        31351.00000000
        NS
        
        1080765.10000000
        0.074172693336
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nickel Mines Ltd
        54930007K0WX53TSIK16
        Nickel Mines Ltd
        000000000
        
          
          
          
        
        1574356.00000000
        NS
        
        1574993.83000000
        0.108091512539
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266101
        
          
          
        
        123953.00000000
        NS
        USD
        8369306.56000000
        0.574383840587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MORGAN STANLEY & CO. INTERNATIONAL PLC
        4PQUHN3JPFGFNF3BB653
        TRS BCOMRLIT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        3517.36000000
        0.000241395715
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. INTERNATIONAL PLC
              4PQUHN3JPFGFNF3BB653
            
            
              
                BCOMRLIT INDEX
                BCOMRLIT INDEX
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-09-30
            0.00000000
            USD
            0.00000000
            USD
            998364.70000000
            USD
            3517.36000000
          
        
        
          N
          N
          N
        
      
      
        Franco-Nevada Corp
        N/A
        Franco-Nevada Corp
        351858105
        
          
          
          
        
        50292.00000000
        NS
        
        6896671.15000000
        0.473317166004
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Moonpig Group PLC
        213800VAYO5KCAXZHK83
        Moonpig Group PLC
        000000000
        
          
          
          
        
        185465.00000000
        NS
        
        808548.78000000
        0.055490541567
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -542560.92000000
        -0.03723584776
        N/A
        DCO
        CORP
        FR
        
        N
        
        2
        
          
            
              SOCIETE GENERALE
              O2RNE8IBXP4R0TD8PU41
            
            
              
                BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX
                BLOOMBERG ROLL SELECT COMMODITY TOTAL RETURN INDEX
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-11-16
            0.00000000
            USD
            0.00000000
            USD
            7795086.98000000
            USD
            -542560.92000000
          
        
        
          N
          N
          N
        
      
      
        Sweetgreen Inc
        N/A
        Sweetgreen Inc
        87043Q108
        
          
          
        
        5614.00000000
        NS
        USD
        214342.52000000
        0.014710284413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIBANK, NATIONAL ASSOCIATION
        E57ODZWZ7FF32TWEFA76
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        235584.48000000
        0.016168115892
        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
            
              
                
              
            
            2022-05-09
            0.00000000
            USD
            0.00000000
            USD
            8785927.98000000
            USD
            235584.48000000
          
        
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        TRS BCOMAGTR INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        1212364.46000000
        0.083204331175
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            
              
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-02-04
            0.00000000
            USD
            0.00000000
            USD
            7388675.69000000
            USD
            1212364.46000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. INTERNATIONAL PLC
        4PQUHN3JPFGFNF3BB653
        TRS BCOMRAGT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        2077830.28000000
        0.142601077850
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. INTERNATIONAL PLC
              4PQUHN3JPFGFNF3BB653
            
            
              
                BLOOMBERG ROLL SELECT AGRICULTURE
                BLOOMBERG ROLL SELECT AGRICULTURE
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2021-12-01
            0.00000000
            USD
            0.00000000
            USD
            5252663.92300000
            USD
            2077830.28000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. INTERNATIONAL PLC
        4PQUHN3JPFGFNF3BB653
        TRS BCOMPRTR INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -98980.60000000
        -0.00679301884
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. INTERNATIONAL PLC
              4PQUHN3JPFGFNF3BB653
            
            
              
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-01-05
            0.00000000
            USD
            0.00000000
            USD
            829380.03000000
            USD
            -98980.60000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. INTERNATIONAL PLC
        4PQUHN3JPFGFNF3BB653
        TRS BCOMRAGT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -4501.54000000
        -0.00030893979
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. INTERNATIONAL PLC
              4PQUHN3JPFGFNF3BB653
            
            
              
                BLOOMBERG ROLL SELECT AGRICULTURE
                BLOOMBERG ROLL SELECT AGRICULTURE
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-10-31
            0.00000000
            USD
            0.00000000
            USD
            2005573.92000000
            USD
            -4501.54000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        100437.10000000
        0.006892978148
        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
            
              
                
              
            
            2022-06-22
            0.00000000
            USD
            0.00000000
            USD
            2217555.35000000
            USD
            100437.10000000
          
        
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        TRS BCOMLITR INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        56424.58000000
        0.003872407675
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            
              
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-02-04
            0.00000000
            USD
            0.00000000
            USD
            1773303.13000000
            USD
            56424.58000000
          
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796L98
        
          
          
        
        121000000.00000000
        PA
        USD
        120983456.88000000
        8.303070524666
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-03-03
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEVRON CORP
        N/A
        CHEVRON CORP
        166764100
        
          
          
        
        369424.00000000
        NS
        USD
        41696886.88000000
        2.861649033281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teck Resources Ltd
        T8KI5SQ2JRWHL7XY0E11
        Teck Resources Ltd
        878742204
        
          
          
          
        
        120554.00000000
        NS
        
        3197283.28000000
        0.219428914049
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Robertet SA
        969500EUEC3HIYQOCS92
        Robertet SA
        000000000
        
          
          
          
        
        4493.00000000
        NS
        
        5070033.74000000
        0.347955404741
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bellevue Gold Ltd
        N/A
        Bellevue Gold Ltd
        000000000
        
          
          
          
        
        178071.00000000
        NS
        
        99953.45000000
        0.006859785345
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Great Bear Resources Ltd
        2549000RUH5SDJMHDI59
        Great Bear Resources Ltd
        390143709
        
          
          
          
        
        8856.00000000
        NS
        
        138859.20000000
        0.009529879211
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cairn Energy PLC
        213800ZJEUQ8ZOC9AL24
        Cairn Energy PLC
        000000000
        
          
          
          
        
        962698.00000000
        NS
        
        2348269.41000000
        0.161161261423
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        TRS BCOMRAGT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        565095.38000000
        0.038782383263
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              GOLDMAN SACHS INTERNATIONAL
              W22LROWP2IHZNBB6K528
            
            
              
                BLOOMBERG ROLL SELECT AGRICULTURE
                BLOOMBERG ROLL SELECT AGRICULTURE
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-04-07
            0.00000000
            USD
            0.00000000
            USD
            3100287.98000000
            USD
            565095.38000000
          
        
        
          N
          N
          N
        
      
      
        GURU Organic Energy Corp
        N/A
        GURU Organic Energy Corp
        36260M100
        
          
          
          
        
        427421.00000000
        NS
        
        5604369.45000000
        0.384626757985
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cranswick PLC
        549300LDZLPU51XOSK43
        Cranswick PLC
        000000000
        
          
          
          
        
        49870.00000000
        NS
        
        2359829.50000000
        0.161954628095
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Pan American Silver Corp
        549300MKTF5851TYIB83
        Pan American Silver Corp
        697900108
        
          
          
        
        17632.00000000
        NS
        USD
        450321.28000000
        0.030905459663
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero SE
        000000000
        
          
          
          
        
        28871.00000000
        NS
        
        3831494.85000000
        0.262954727653
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        757321.73000000
        0.051974839339
        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
            
              
                
              
            
            2022-04-05
            0.00000000
            USD
            0.00000000
            USD
            4847511.04000000
            USD
            757321.73000000
          
        
        
          N
          N
          N
        
      
      
        Fresnillo PLC
        549300JXWH1UV5J0XV81
        Fresnillo PLC
        000000000
        
          
          
          
        
        114125.00000000
        NS
        
        1376812.39000000
        0.094490359824
        Long
        EC
        CORP
        MX
        N
        
        2
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        TRS BCOMRPRT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -72690.97000000
        -0.00498876677
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              GOLDMAN SACHS INTERNATIONAL
              W22LROWP2IHZNBB6K528
            
            
              
                BLOOMBERG ROLL SELECT PRECIOUS METALS
                BLOOMBERG ROLL SELECT PRECIOUS METALS
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-10-31
            0.00000000
            USD
            0.00000000
            USD
            4951034.42000000
            USD
            -72690.97000000
          
        
        
          N
          N
          N
        
      
      
        CITIBANK, NATIONAL ASSOCIATION
        E57ODZWZ7FF32TWEFA76
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        845299.02000000
        0.058012703211
        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
            
              
                
              
            
            2022-06-03
            0.00000000
            USD
            0.00000000
            USD
            28332270.71000000
            USD
            845299.02000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRENT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -190759.88000000
        -0.01309181253
        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
            
              
                
              
            
            2022-09-24
            0.00000000
            USD
            0.00000000
            USD
            1793695.70000000
            USD
            -190759.88000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        412908.74000000
        0.028337844502
        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
            
              
                
              
            
            2022-04-25
            0.00000000
            USD
            0.00000000
            USD
            4670901.42000000
            USD
            412908.74000000
          
        
        
          N
          N
          N
        
      
      
        Hydrofarm Holdings Group Inc
        5493005Y60YG0W2FYJ83
        Hydrofarm Holdings Group Inc
        44888K209
        
          
          
        
        128807.00000000
        NS
        USD
        4250631.00000000
        0.291719958062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flow Beverage Corp
        N/A
        Flow Beverage Corp
        34344J102
        
          
          
          
        
        1218672.00064800
        NS
        
        1526380.84000000
        0.104755212727
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        Freshpet Inc
        358039105
        
          
          
        
        54476.00000000
        NS
        USD
        5884497.52000000
        0.403851891579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRAGT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        12638.78000000
        0.000867396951
        N/A
        DCO
        CORP
        US
        N
        
        2
        
          
            
              JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
              7H6GLXDRUGQFU57RNE97
            
            
              
                BLOOMBERG ROLL SELECT AGRICULTURE
                BLOOMBERG ROLL SELECT AGRICULTURE
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-08-25
            0.00000000
            USD
            0.00000000
            USD
            1003743.61000000
            USD
            12638.78000000
          
        
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
          
        
        211579.00000000
        NS
        USD
        8899012.74000000
        0.610737470110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ag Growth International Inc
        549300ZCF9VG3Z4PHL09
        Ag Growth International Inc
        001181106
        
          
          
          
        
        139035.00000000
        NS
        
        3569883.75000000
        0.245000410018
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Torex Gold Resources Inc
        549300QL07027186GQ85
        Torex Gold Resources Inc
        891054603
        
          
          
          
        
        43649.00000000
        NS
        
        478022.24000000
        0.032806571025
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        AngloGold Ashanti Ltd
        378900EF3BA9A5F42A59
        AngloGold Ashanti Ltd
        035128206
        
          
          
        
        7664.00000000
        NS
        USD
        160484.16000000
        0.011013995904
        Long
        EC
        CORP
        ZA
        
        N
        
        1
        
          N
          N
          
        
      
      
        Sociedad Minera Cerro Verde SA
        5493002F857O2TX7EU13
        Sociedad Minera Cerro Verde SAA
        000000000
        
          
          
          
        
        43324.00000000
        NS
        USD
        1386801.24000000
        0.095175892608
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sibanye Stillwater Ltd
        378900F238434B74D281
        Sibanye Stillwater Ltd
        000000000
        
          
          
          
        
        806055.00000000
        NS
        
        2513509.57000000
        0.172501660659
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. INTERNATIONAL PLC
        4PQUHN3JPFGFNF3BB653
        TRS BCOMRLIT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -96989.74000000
        -0.00665638651
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. INTERNATIONAL PLC
              4PQUHN3JPFGFNF3BB653
            
            
              
                BCOMRLIT INDEX
                BCOMRLIT INDEX
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-07-19
            0.00000000
            USD
            0.00000000
            USD
            8563094.74000000
            USD
            -96989.74000000
          
        
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        000000000
        
          
          
          
        
        574578.00000000
        NS
        
        26437920.71000000
        1.814429227281
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Antofagasta PLC
        213800MY6QVH4FVLD628
        Antofagasta PLC
        000000000
        
          
          
          
        
        135816.00000000
        NS
        
        2483097.31000000
        0.170414473319
        Long
        EC
        CORP
        CL
        N
        
        2
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796G45
        
          
          
        
        121000000.00000000
        PA
        USD
        120965640.84000000
        8.301847813393
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-04-21
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iluka Resources Ltd
        2549009N2Y1F4YNB0955
        Iluka Resources Ltd
        000000000
        
          
          
          
        
        132493.00000000
        NS
        
        805848.85000000
        0.055305245909
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        Steel Dynamics Inc
        858119100
        
          
          
        
        30899.00000000
        NS
        USD
        1847760.20000000
        0.126811414129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        404422.03000000
        0.027755403287
        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
            
              
                
              
            
            2022-05-05
            0.00000000
            USD
            0.00000000
            USD
            8971842.63000000
            USD
            404422.03000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        TRS BCOMRPRT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -2104174.91000000
        -0.14440910455
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              GOLDMAN SACHS INTERNATIONAL
              W22LROWP2IHZNBB6K528
            
            
              
                BLOOMBERG ROLL SELECT PRECIOUS METALS
                BLOOMBERG ROLL SELECT PRECIOUS METALS
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-07-19
            0.00000000
            USD
            0.00000000
            USD
            49739443.20000000
            USD
            -2104174.91000000
          
        
        
          N
          N
          N
        
      
      
        Glencore PLC
        2138002658CPO9NBH955
        Glencore PLC
        000000000
        
          
          
          
        
        3052952.00000000
        NS
        
        14494794.77000000
        0.994774875173
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        FMC Corp
        302491303
        
          
          
        
        83493.00000000
        NS
        USD
        8365163.67000000
        0.574099514872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BHP Group PLC
        549300C116EOWV835768
        BHP Group PLC
        000000000
        
          
          
          
        
        456246.00000000
        NS
        
        12467406.05000000
        0.855635591529
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Barry Callebaut AG
        213800Y5RWKLDPUTT265
        Barry Callebaut AG
        000000000
        
          
          
          
        
        2557.00000000
        NS
        
        6049414.89000000
        0.415170137802
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        Vale SA
        91912E105
        
          
          
        
        713364.00000000
        NS
        USD
        8824312.68000000
        0.605610819886
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hofseth BioCare ASA
        5967007LIEEXZXGGEO44
        Hofseth BioCare ASA
        000000000
        
          
          
          
        
        2436193.00000000
        NS
        
        1939354.59000000
        0.133097518853
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -498253.63000000
        -0.03419504728
        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
            
              
                
              
            
            2022-10-11
            0.00000000
            USD
            0.00000000
            USD
            7603396.06000000
            USD
            -498253.63000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -36600.59000000
        -0.00251189119
        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
            
              
                
              
            
            2022-07-26
            0.00000000
            USD
            0.00000000
            USD
            6770938.75000000
            USD
            -36600.59000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        54203.72000000
        0.003719990496
        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
            
              
                
              
            
            2022-06-13
            0.00000000
            USD
            0.00000000
            USD
            7990324.25000000
            USD
            54203.72000000
          
        
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639106
        
          
          
        
        146832.00000000
        NS
        USD
        8064013.44000000
        0.553431634629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corbion NV
        724500BKS1TSAVLTWG46
        Corbion NV
        000000000
        
          
          
          
        
        122622.00000000
        NS
        
        5664935.26000000
        0.388783377450
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        NATURAL ORDER ACQUISITION CORP
        N/A
        NATURAL ORDER ACQUISITION CORP
        63889L115
        
          
          
        
        153024.00000000
        NC
        USD
        78072.84000000
        0.005358123443
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NATURAL ORDER ACQUISITION CORP
              N/A
            
            Call
            Purchased
            
              
                Natural Order Acquisition Corp
                Natural Order Acquisition Corp
                
                  
                  
                  
                
              
            
            1.00000000
            11.50000000
            USD
            2025-09-15
            XXXX
            -129770.67000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        151862.48000000
        0.010422291724
        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
            
              
                
              
            
            2022-08-18
            0.00000000
            USD
            0.00000000
            USD
            6734817.91000000
            USD
            151862.48000000
          
        
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        000000000
        
          
          
          
        
        412742.00000000
        NS
        
        10327200.67000000
        0.708753723002
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        Deere & Co
        244199105
        
          
          
        
        27991.00000000
        NS
        USD
        9672010.14000000
        0.663788127556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGRONOMICS LTD
        N/A
        AGRONOMICS LTD
        000000000
        
          
        
        3014355.00000000
        NC
        
        40.09000000
        0.000002751368
        N/A
        DE
        CORP
        GB
        N
        
        2
        
          
            
              AGRONOMICS LTD
              N/A
            
            Call
            Purchased
            
              
                Agronomics Ltd
                Agronomics Ltd
                
                  
                  
                  
                
              
            
            1.00000000
            28.50000000
            GBP
            2023-05-31
            XXXX
            40.05000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        377723.87000000
        0.025923113889
        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
            
              
                
              
            
            2022-05-04
            0.00000000
            USD
            0.00000000
            USD
            7059847.71000000
            USD
            377723.87000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        TRS BCOMRPRT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        128694.35000000
        0.008832267582
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              GOLDMAN SACHS INTERNATIONAL
              W22LROWP2IHZNBB6K528
            
            
              
                BLOOMBERG ROLL SELECT PRECIOUS METALS
                BLOOMBERG ROLL SELECT PRECIOUS METALS
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-09-30
            0.00000000
            USD
            0.00000000
            USD
            8528626.52000000
            USD
            128694.35000000
          
        
        
          N
          N
          N
        
      
      
        Dole PLC
        635400JUG5XJXOPPJJ47
        Dole PLC
        000000000
        
          
          
          
        
        395136.00000000
        NS
        USD
        5109108.48000000
        0.350637096356
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        262008.04000000
        0.017981559547
        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
            
              
                
              
            
            2022-05-18
            0.00000000
            USD
            0.00000000
            USD
            7502266.29000000
            USD
            262008.04000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        TRS BCOMPRTR INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -30164.60000000
        -0.00207019048
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              GOLDMAN SACHS INTERNATIONAL
              W22LROWP2IHZNBB6K528
            
            
              
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-03-02
            0.00000000
            USD
            0.00000000
            USD
            1207773.46000000
            USD
            -30164.60000000
          
        
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC
        000000000
        
          
          
          
        
        315835.00000000
        NS
        
        11625837.52000000
        0.797878911102
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        Nucor Corp
        670346105
        
          
          
        
        29860.00000000
        NS
        USD
        3172923.60000000
        0.217757114068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLIAMS COS INC/THE
        D71FAKCBLFS2O0RBPG08
        WILLIAMS COS INC
        969457100
        
          
          
        
        385463.00000000
        NS
        USD
        10326553.77000000
        0.708709326384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRPRT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -47545.41000000
        -0.00326303200
        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
            
              
                
              
            
            2022-08-01
            0.00000000
            USD
            0.00000000
            USD
            1089189.23000000
            USD
            -47545.41000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
        7H6GLXDRUGQFU57RNE97
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        235374.63000000
        0.016153713929
        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
            
              
                
              
            
            2022-07-08
            0.00000000
            USD
            0.00000000
            USD
            6409727.33000000
            USD
            235374.63000000
          
        
        
          N
          N
          N
        
      
      
        Canadian Natural Resources Ltd
        549300T15RIMIKZC5Q38
        Canadian Natural Resources Ltd
        136385101
        
          
          
          
        
        326776.00000000
        NS
        
        13363167.44000000
        0.917111517133
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrick Gold Corp
        0O4KBQCJZX82UKGCBV73
        Barrick Gold Corp
        067901108
        
          
          
        
        495689.00000000
        NS
        USD
        9413134.11000000
        0.646021517231
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Stelco Holdings Inc
        N/A
        Stelco Holdings Inc
        858522105
        
          
          
          
        
        15594.00000000
        NS
        
        500004.10000000
        0.034315181694
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Eldorado Gold Corp
        5493004PWQ01YDD1IH62
        Eldorado Gold Corp
        284902509
        
          
          
        
        37985.00000000
        NS
        USD
        341105.30000000
        0.023409988731
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        MGP Ingredients Inc
        2549006OMHFVZ4MS8538
        MGP Ingredients Inc
        55303J106
        
          
          
        
        64194.00000000
        NS
        USD
        5005848.12000000
        0.343550358437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        Hess Corp
        42809H107
        
          
          
        
        108838.00000000
        NS
        USD
        8110607.76000000
        0.556629393521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marel HF
        5299008YTLEN09WTHW26
        Marel HF
        000000000
        
          
          
          
        
        476519.00000000
        NS
        
        3037161.51000000
        0.208439788898
        Long
        EC
        CORP
        IS
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinross Gold Corp
        549300UEBMAQDN0K0R06
        Kinross Gold Corp
        496902404
        
          
          
          
        
        421791.00000000
        NS
        
        2502779.58000000
        0.171765263585
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCES CO
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL RESOURCES CO
        723787107
        
          
          
        
        62198.00000000
        NS
        USD
        11091147.36000000
        0.761183232025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        TRS BCOMPRTR INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -266781.86000000
        -0.01830918586
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            
              
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-02-04
            0.00000000
            USD
            0.00000000
            USD
            6103153.96000000
            USD
            -266781.86000000
          
        
        
          N
          N
          N
        
      
      
        Skeena Resources Ltd
        549300DCWSQFVVZ21289
        Skeena Resources Ltd
        83056P715
        
          
          
          
        
        7046.00000000
        NS
        
        67511.87000000
        0.004633326177
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Suncor Energy Inc
        549300W70ZOQDVLCHY06
        Suncor Energy Inc
        867224107
        
          
          
          
        
        507789.00000000
        NS
        
        12370263.95000000
        0.848968748574
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. INTERNATIONAL PLC
        4PQUHN3JPFGFNF3BB653
        TRS BCOMRLIT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -17711.53000000
        -0.00121553877
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. INTERNATIONAL PLC
              4PQUHN3JPFGFNF3BB653
            
            
              
                BCOMRLIT INDEX
                BCOMRLIT INDEX
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-05-31
            0.00000000
            USD
            0.00000000
            USD
            949586.31000000
            USD
            -17711.53000000
          
        
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd
        000000000
        
          
          
          
        
        81798.00000000
        NS
        
        982292.98000000
        0.067414571373
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Polyus PJSC
        549300FUXVT7TF6ZKV71
        Polyus PJSC
        73181M117
        
          
          
          
        
        25699.00000000
        NS
        USD
        2459394.30000000
        0.168787740468
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        496070.65000000
        0.034045229805
        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
            
              
                
              
            
            2022-06-15
            0.00000000
            USD
            0.00000000
            USD
            22350038.03000000
            USD
            496070.65000000
          
        
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS
        20825C104
        
          
          
        
        313281.00000000
        NS
        USD
        21970396.53000000
        1.507823933518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SSR Mining Inc
        549300JD2KR7AB9DYJ38
        SSR Mining Inc
        784730103
        
          
          
          
        
        12190.00000000
        NS
        
        221289.37000000
        0.015187045343
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirkland Lake Gold Ltd
        5493000QHU254ST8A805
        Kirkland Lake Gold Ltd
        49741E100
        
          
          
          
        
        96068.00000000
        NS
        
        3798500.67000000
        0.260690343658
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        TRS BCOMPRTR INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -90209.74000000
        -0.00619107647
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              GOLDMAN SACHS INTERNATIONAL
              W22LROWP2IHZNBB6K528
            
            
              
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                BLOOMBERG COMMODITY INDEX TOTAL RETURN
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-02-24
            0.00000000
            USD
            0.00000000
            USD
            1497472.73000000
            USD
            -90209.74000000
          
        
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORP
        549300XTO5VR8SKV1V74
        VALERO ENERGY CORP
        91913Y100
        
          
          
        
        132169.00000000
        NS
        USD
        8847392.86000000
        0.607194808037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SolGold PLC
        213800HGFADQBMIEVI76
        SolGold PLC
        000000000
        
          
          
          
        
        683658.00000000
        NS
        
        207759.27000000
        0.014258477278
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        MORGAN STANLEY & CO. INTERNATIONAL PLC
        4PQUHN3JPFGFNF3BB653
        TRS BCOMRLIT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        23688.10000000
        0.001625709580
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. INTERNATIONAL PLC
              4PQUHN3JPFGFNF3BB653
            
            
              
                BCOMRLIT INDEX
                BCOMRLIT INDEX
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-10-31
            0.00000000
            USD
            0.00000000
            USD
            997317.95000000
            USD
            23688.10000000
          
        
        
          N
          N
          N
        
      
      
        MAG Silver Corp
        254900LGL904N7F3EL14
        MAG Silver Corp
        55903Q104
        
          
          
          
        
        9217.00000000
        NS
        
        153394.20000000
        0.010527413363
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        TRS BCOMRPRT INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        -55898.87000000
        -0.00383632830
        N/A
        DCO
        CORP
        GB
        
        N
        
        2
        
          
            
              GOLDMAN SACHS INTERNATIONAL
              W22LROWP2IHZNBB6K528
            
            
              
                BLOOMBERG ROLL SELECT PRECIOUS METALS
                BLOOMBERG ROLL SELECT PRECIOUS METALS
                
                  
                  
                
              
            
            Y
            Performance Leg
            
              
                
              
            
            2022-08-25
            0.00000000
            USD
            0.00000000
            USD
            3271582.18000000
            USD
            -55898.87000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTERNATIONAL
        W22LROWP2IHZNBB6K528
        TRS BCOMRST INDEX
        000000000
        
          
        
        1.00000000
        NC
        USD
        113315.21000000
        0.007776800270
        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
            
              
                
              
            
            2022-05-12
            0.00000000
            USD
            0.00000000
            USD
            3995209.46000000
            USD
            113315.21000000
          
        
        
          N
          N
          N
        
      
    
    
      
      
      
      
    
    
      2022-01-25
      BlackRock Funds
      Ann Frechette
      Ann Frechette
      Assistant Treasurer

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