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ZINC LME 10/19/26 8033302.33000000 USD -348023.27000000 USD FIN FUT ZINC LME 11/16/26 2952911.64000000 USD -127927.71000000 USD LME COPPER FUTURE 08/17/26 7305017.23000000 USD -316472.09000000 USD LME COPPER FUTURE 09/14/26 11639707.27000000 USD -504261.99000000 USD LME COPPER FUTURE 10/19/26 11640316.20000000 USD -504288.37000000 USD LME COPPER FUTURE 11/16/26 4332601.46000000 USD -187699.41000000 USD U S TREASURY BILLS 1062614702.61000000 USD -46035196.06000000 USD Y equity-performance leg 2026-09-15 0.00000000 USD 0.00000000 USD 1062614703.07070000 USD -46035196.08000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 14580000.00000000 OU Notional Amount USD -466859.59000000 -0.00823621180 N/A DCO US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 London Gold Market Fixing Ltd. PM GOLDLNPM INDEX Y equity-performance leg equity-performance leg 2026-09-25 0.00000000 USD 0.00000000 USD 14580000.00000000 USD -466859.59000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 20810000.00000000 OU Notional Amount USD -237817.96000000 -0.00419552073 N/A DCO FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 London Gold Market Fixing Ltd. PM GOLDLNPM INDEX Y equity-performance leg equity-performance leg 2027-10-18 0.00000000 USD 0.00000000 USD 20810000.00000000 USD -237817.96000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 16817938.34000000 OU Notional Amount USD -846845.19000000 -0.01493981594 N/A DCO GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 S&P GSCI Industrial Metals Index SPGCINP INDEX Y equity-performance leg 2027-01-15 0.00000000 USD 0.00000000 USD 16817938.33500000 USD 846845.19000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 9626721.41000000 OU Notional Amount USD -108645.86000000 -0.00191670115 N/A DCO US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 COMM SWAP JMABFNJ2 JPM JMABFNJ2 COMM SWAP JMABFNJ2 JPM Y equity-performance leg 2027-01-29 0.00000000 USD 0.00000000 USD 9518075.54913600 USD -108645.86000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 34155534.06000000 OU Notional Amount USD -3003699.34000000 -0.05299045897 N/A DCO US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Bloomberg Precious Metals SubIndex BCOMPR Index Y equity-performance leg 2027-05-17 0.00000000 USD 0.00000000 USD 34155534.06289200 USD 3003699.34000000 N N N 2026-08-03 PIMCO FUNDS Bijal Parikh Bijal Parikh Treasurer XXXX