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DWW559HN8WVTCCS4VJ94 MLCILPRT Custom Index MLCILPRT Aluminum 143973.00000000 USD 5265.83000000 USD Aluminum 2 395282.51000000 USD 14457.50000000 USD Brent 1550931.23000000 USD 56725.47000000 USD Cocoa 54836.91000000 USD 2005.67000000 USD Cocoa 2 154685.42000000 USD 5657.63000000 USD Coffee 90412.67000000 USD 3306.85000000 USD Coffee 2 235570.46000000 USD 8616.01000000 USD Copper Comex 246150.42000000 USD 9002.98000000 USD Copper Comex 2 686807.45000000 USD 25120.05000000 USD Corn 191272.46000000 USD 6995.81000000 USD Corn 2 553746.21000000 USD 20253.32000000 USD Cotton 264555.81000000 USD 9676.16000000 USD Gasoil 208595.06000000 USD 7629.39000000 USD Gasoil 2 509186.81000000 USD 18623.56000000 USD Gasoline RBOB 136891.74000000 USD 5006.83000000 USD Gasoline RBOB 2 323687.07000000 USD 11838.89000000 USD Gold 1802936.04000000 USD 65942.57000000 USD Heating Oil 153589.95000000 USD 5617.57000000 USD Heating Oil 2 392010.65000000 USD 14337.83000000 USD Kansas Wheat 83616.90000000 USD 3058.30000000 USD Kansas Wheat 2 235227.92000000 USD 8603.48000000 USD Lead 30161.93000000 USD 1103.18000000 USD Lead 2 84168.77000000 USD 3078.48000000 USD Lean Hogs 234054.05000000 USD 8560.55000000 USD Live Cattle 491644.02000000 USD 17981.93000000 USD Natural Gas 238049.45000000 USD 8706.68000000 USD Natural Gas 2 715881.48000000 USD 26183.44000000 USD Nickel 75157.53000000 USD 2748.89000000 USD Nickel 2 208282.04000000 USD 7617.94000000 USD Silver 102973.79000000 USD 3766.28000000 USD Silver 2 286324.02000000 USD 10472.33000000 USD Soybean Meal 405752.03000000 USD 14840.42000000 USD Soybean Oil 503852.90000000 USD 18428.47000000 USD Soybeans 783840.36000000 USD 28669.04000000 USD Sugar 379861.88000000 USD 13893.49000000 USD WTI 352708.94000000 USD 12900.37000000 USD WTI 2 900986.58000000 USD 32953.68000000 USD Wheat 117793.92000000 USD 4308.32000000 USD Wheat 2 333181.26000000 USD 12186.14000000 USD Zinc 91455.09000000 USD 3344.98000000 USD Zinc 2 249903.38000000 USD 9140.24000000 USD Y equity-performance leg 2027-08-09 0.00000000 USD 0.00000000 USD 15000000.00000000 USD 548626.53000000 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 25500000.00000000 OU Notional Amount USD 460035.56000000 0.049070903157 N/A DCO US N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 Bloomberg Commodity Index 6 Month Forward Total Return BCOMF6T Index Y equity-performance leg 2027-08-11 0.00000000 USD 0.00000000 USD 25500000.00000000 USD 460035.56000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 24.00000000 NC USD -12834.29000000 -0.00136900330 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUU6 Comdty 2026-09-30 4947459.31000000 USD -12834.29000000 N N N 2026-08-27 MFS SERIES TRUST XV James Byrne James Byrne Assistant Treasurer XXXX