GNT ETF

$8.81

AUM$173M

TER1.18%

Holdings281

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GNT ETF

$8.81

GAMCO Natural Resources Gold & Income Trust

AUM$173M

TER1.18%

Holdings281

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

97.3%

Gross exposure

109.8%

Long

103.6%

Short

-6.2%

Cash & collateral

19.8%

As of Mar 31, 2026

Showing top 50 of 221 holdings · as of Mar 31, 2026

GNT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Treasury Bill 0% May 21, 2026	6.20%	6.2%	-	$8.72M	-	-	-
2	NEM	Newmont CorpMaterials · Metals & Mining	4.71%	10.9%	61,200	$6.62M	+4.5K	Materials	Metals & Mining
Share changes, sector and industry · Pro
3	XOM	Exxon Mobil Corp.	4.15%	15.1%	34,407	$5.84M
4	Debt	Treasury Bill 0% Jun 18, 2026	3.29%	18.4%	-	$4.63M
5	Debt	Treasury Bill	3.06%	21.4%	-	$4.31M
6	DE	Deere & Co Sedol 2261203	2.96%	24.4%	7,400	$4.17M
7	FCX	Freeport-mcmoran Copper & Gold Inc.	2.95%	27.3%	70,500	$4.14M
8	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	2.85%	30.2%	-	$4.01M
9	CVX	Chevron Corp	2.68%	32.9%	18,214	$3.77M
10	—	Bhp Group Ltd	2.61%	35.5%	50,500	$3.67M
11	—	Nutrien Ltd	2.42%	37.9%	45,100	$3.40M
12	CTVA	Corteva Inc Ctva	2.38%	40.3%	40,000	$3.35M
13	Debt	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033	2.34%	42.6%	-	$3.29M
14	ADM	Archer-Daniels-Midland Co.	2.22%	44.8%	43,000	$3.13M
15	—	Kinross Gold Corp	2.17%	47.0%	100,200	$3.06M
16	EDV	Endeavour Mining plc Ordinary Shares	2.08%	49.1%	48,885	$2.93M
17	—	Rio Tinto Plc Ordinary Shares	2.08%	51.2%	31,300	$2.92M
18	WGX	Westgold Resources Limited Ordinary shares	2.06%	53.2%	712,417	$2.90M
19	BAYN	Bayer Ag	1.94%	55.2%	60,000	$2.73M
20	—	Alamos Gold, Inc., Class A	1.93%	57.1%	61,000	$2.71M
21	CF	Cf Industries Holdings Inc.	1.83%	58.9%	19,855	$2.58M
22	SHEL	Shell Plc	1.79%	60.7%	27,000	$2.51M
23	TSN	Tyson Foods Inc. Class A	1.68%	62.4%	36,800	$2.36M
24	—	Perseus Mining Limited	1.58%	64.0%	627,334	$2.23M
25	ZTS	Zoetis Inc, Class A	1.53%	65.5%	18,200	$2.15M
26	Debt	Treasury Bill 0% May 07, 2026	1.51%	67.0%	-	$2.13M
27	Debt	Treasury Bill 0% May 28, 2026	1.50%	68.5%	-	$2.11M
28	GMIN	G Mining Ventures Corp. Ordinary Shares	1.42%	69.9%	57,050	$2.00M
29	DPM	Dundee Precious Metals Inc	1.40%	71.3%	55,800	$1.96M
30	—	Bunge Ltd.	1.36%	72.7%	15,000	$1.91M
31	ARTG	Artemis Gold, Inc.	1.35%	74.0%	70,000	$1.90M
32	EGO	Eldorado Gold Corp	1.35%	75.4%	55,200	$1.90M
33	KNT	K92 Mining Inc	1.33%	76.7%	110,000	$1.87M
34	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	1.31%	78.0%	45,200	$1.84M
35	—	Northern Star Resources Ltd. Shs	1.29%	79.3%	246,516	$1.81M
36	—	Northern Star Resources Ltd	1.29%	80.6%	-	$1.81M
37	RGLD	Royal Gold Inc	1.18%	81.8%	6,515	$1.66M
38	MOWI	Mowi Asa	1.18%	83.0%	73,000	$1.66M
39	—	Anglogold Ashanti Uk Ltd	1.17%	84.1%	16,856	$1.64M
40	COP	Conocophillips	1.14%	85.3%	12,100	$1.60M
41	VLO	Valero	1.14%	86.4%	6,500	$1.61M
42	TTE	TotalEnergies SE SPONSORED ADS	1.13%	87.5%	17,400	$1.58M
43	PSX	Phillips 66	1.11%	88.7%	8,600	$1.57M
44	EOG	Eog Resources Inc	1.08%	89.7%	10,500	$1.52M
45	—	Allied Gold Corp 8.75 09-07-2028	1.07%	90.8%	-	$1.51M
46	OLA	Orla Mining, Ltd.	1.07%	91.9%	93,200	$1.50M
47	—	Pan American Silver Corp.	1.06%	92.9%	27,300	$1.49M
48	—	Iamgold Corp	1.05%	94.0%	78,800	$1.48M
49	—	OceanaGold Corp	1.02%	95.0%	45,366	$1.43M
50	EQX	Equinox Gold Corp	1.01%	96.0%	98,245	$1.42M
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GNT ETF All Holdings

GNT holdings total 281 positions. The top 10 holdings account for 35.5% of the fund, led by Treasury Bill 0% May 21, 2026 at 6.2%, Newmont Corp Common at 4.7%, Exxon Mobil Corp. at 4.2%.

GNT portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Materials at 46.2%.

GNT sectors provide a detailed breakdown. GNT overlap shows how holdings compare to other funds in your portfolio.

Compare GNT

GNT vs SPY GNT vs QQQ GNT vs VOO GNT vs VTI GNT vs IVV GNT vs SCHD GNT vs VYM GNT vs VXUS

GNT ETF Holdings

221 of 281 holdings

Sector

Industry

Sort By

1
Treasury Bill 0% May 21, 2026
Other
6.20%
2
Newmont Corp Common
NEMMaterials
4.71%
3
Exxon Mobil Corp.
XOMEnergy
4.15%
4
Treasury Bill 0% Jun 18, 2026
Other
3.29%
5
Treasury Bill 0 5/14/2026
B 0 05/14/26Financials
3.06%
6
Deere & Co Sedol 2261203
DEIndustrials
2.96%
7
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
2.95%
8
U.S. Treasury Bill 3.496000% 06/25/2026
Other
2.85%
9
Chevron Corp
CVXEnergy
2.68%
10
Bhp Group Ltd
BHP:AUMaterials
2.61%
11
Nutrien Ltd
NTR:CAMaterials
2.42%
12
Corteva Inc Ctva
CTVAMaterials
2.38%
13
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
Other
2.34%
14
Archer-Daniels-Midland Co.
ADMConsumer Staples
2.22%
15
Kinross Gold Corp
KGC:CAMaterials
2.17%
16
Endeavour Mining plc Ordinary Shares
EDV:CAMaterials
2.08%
17
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
2.08%
18
Westgold Resources Limited Ordinary shares
WGX:AUUnknown
2.06%
19
Bayer Ag
BAYN:SGUnknown
1.94%
20
Alamos Gold, Inc., Class A
AGI:CAMaterials
1.93%
21
Cf Industries Holdings Inc.
CFMaterials
1.83%
22
Shell Plc
SHELEnergy
1.79%
23
Tyson Foods Inc. Class A
TSNConsumer Staples
1.68%
24
Perseus Mining Limited - Ordinary Shares
PRU:AUUnknown
1.58%
25
Zoetis Inc, Class A
ZTSHealth Care
1.53%
26
Treasury Bill 0% May 07, 2026
Other
1.51%
27
Treasury Bill 0% May 28, 2026
Other
1.50%
28
G Mining Ventures Corp. Ordinary Shares
GMIN:CAUnknown
1.42%
29
Dundee Precious Metals Inc
DPM:CAMaterials
1.40%
30
Bunge Ltd.
BG:BMUnknown
1.36%
31
Artemis Gold, Inc.
ARTG:CAMaterials
1.35%
32
Eldorado Gold Corp
ELD:CAMaterials
1.35%
33
K92 Mining Inc
KNT:CAMaterials
1.33%
34
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
1.31%
35
Northern Star Resources Ltd. Shs
NST:AUMaterials
1.29%
36
Northern Star Resources Ltd
NST:AUMaterials
1.29%
37
Royal Gold Inc
RGLDMaterials
1.18%
38
Mowi Asa
MOWI:OSUnknown
1.18%
39
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown
1.17%
40
Conocophillips Common Stock USD 0.01
COPEnergy
1.14%
41
Valero Energy
VLOEnergy
1.14%
42
TotalEnergies SE SPONSORED ADS
TTEEnergy
1.13%
43
Phillips 66
PSXEnergy
1.11%
44
Eog Resources Inc
EOGEnergy
1.08%
45
Allied Gold Corp 8.75 09-07-2028
Other
1.07%
46
Orla Mining, Ltd.
OLA:CAMaterials
1.07%
47
Pan American Silver Corp.
PAAS:CAMaterials
1.06%
48
Iamgold Corp
IMG:CAMaterials
1.05%
49
OceanaGold Corporation Com
OGC:AUUnknown
1.02%
50
Equinox Gold Corp
EQX:CAMaterials
1.01%
51
Williams Cos. Inc.
WMBEnergy
0.99%
52
Schlumberger Nv.
SLBEnergy
0.97%
53
Marathon Petroleum Corp
MPCEnergy
0.95%
54
Wheaton Precious Metals Corp
WPM:CAMaterials
0.93%
55
Americas Gold And Silver
USA:CAMaterials
0.92%
56
Darling Ingredients, Inc.
DARMaterials
0.92%
57
Discovering Silver Corp.
DSV:CAMaterials
0.91%
58
Baker Hughes Co
BKREnergy
0.88%
59
Bp Plc ADR
BPUnknown
0.87%
60
Kinder Morgan, Inc. Class P
KMIEnergy
0.83%
61
Oneok Inc.
OKEEnergy
0.77%
62
Targa Resources Corp Preferred
TRGPEnergy
0.77%
63
Treasury Bill Jun 11, 2026
B 0 06/11/26Financials
0.75%
64
The Toro Co.
TTCIndustrials
0.70%
65
Evolution Mining Ltd Common Stock
EVN:AUUnknown
0.70%
66
Aris Gold Corp
ARIS:CAMaterials
0.69%
67
Mosaic Co.
MOSMaterials
0.68%
68
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.64%
69
Cnh Industrial Nv
CNHI:ASUnknown
0.63%
70
EQT Corp.
EQTEnergy
0.61%
71
Treasury Bill 0% Apr 30, 2026
Other
0.60%
72
Eni Spa
ENI:MIEnergy
0.60%
73
Diamondback Energy, Inc.
FANGEnergy
0.58%
74
Occidental Petroleum Corp.
OXYEnergy
0.57%
75
Suncor Energy Inc
SU:CAEnergy
0.56%
76
Franco-Nevada Corp
FNV:CAMaterials
0.54%
77
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.53%
78
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.52%
79
Halliburton Co.
HALEnergy
0.52%
80
AGCO Corporation
AGCOIndustrials
0.49%
81
Lundin Gold, Inc.
LUG:CAMaterials
0.49%
82
Montage Gold Corp
MAU:AQLUnknown
0.49%
83
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown
0.49%
84
Bellevue Gold Ltd.
BGL:AUUnknown
0.47%
85
Ramelius Resources Ltd
RMS:AUUnknown
0.47%
86
Devon Energy Corporation
DVNEnergy
0.40%
87
Glencore Plc Ordinary Shares
GLEN:LNUnknown
0.40%
88
Yara International ASA Shs
YAR:OSMaterials
0.37%
89
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.35%
90
Coterra Energy Inc
CTRAEnergy
0.34%
91
Expand Energy Corp
EXEEnergy
0.34%
92
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.27%
93
Hecla Mining Co 7.25 02/15/2028
HL 7.25 02/15/28Materials
0.27%
94
Aya Gold & Silver Inc.
AYA:CAUnknown
0.26%
95
Apa Corp
APAEnergy
0.25%
96
Treasury Bill Jun 04, 2026
Other
0.13%
97
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.06%
98
Fmc Corp
FMCUnknown
0.00%
99
State Street Energy Select Sector Spdr Etf
Other
0.00%
100
Snap, Inc. 6.875% 03/01/2033
Other
0.00%
101
Forward Foreign Currency Contract
Other
0.00%
102
Ego A 2026-05-15 Call 42
Other
0.00%
103
Sold NOK Bought USD 20260504
Other
0.00%
104
Fw4012796.Srdup
Other
0.00%
105
Pt Krakatau Posco 6.375% 6/11/2027
Other
0.00%
106
Citycon Treasury Bv 5.000 03/11/2030 5 2030-03-11
Other
0.00%
107
Athene Global Fu
Other
0.00%
108
Forward Foreign Currency Contract
Other
0.00%
109
Morgan Stanley 4.994 04/12/2029
Other
0.00%
110
Purchased Myr / Sold Usd
Other
-0.01%
111
Agi A 2026-06-18 Call 55
Other
-0.01%
112
California St Univ Rev 3.0% 01-Nov-2040
Other
-0.01%
113
Trs:Paypal Holdings Inc Usd 2026-Aug-31
Other
-0.01%
114
Gold Fields Ltd
Other
-0.01%
115
Sold TRY Bought USD 20260417
Other
-0.01%
116
MOSAIC CO/THE
Other
-0.01%
117
Bought PEN Sold USD 20260126
Other
-0.01%
118
Ttf Nat Gas F Jul26 Physical Commodity Future.
Other
-0.01%
119
Williams Cos Inc/the
Other
-0.01%
120
Rgld A 2026-06-18 Call 320
Other
-0.01%
121
Aem A 2026-04-17 Call 190
Other
-0.01%
122
Bought Cny / Sold USD 4602300% 09/15/9757
Other
-0.01%
123
Totalenergies Se
Other
-0.01%
124
Freddie Mac Pool 6.5 10/01/2053
Other
-0.01%
125
DEVON ENERGY CORP
Other
-0.01%
126
BAKER HUGHES CO
Other
-0.01%
127
Fannie Mae Or Freddie Mac 5.5 08/13/2026
Other
-0.01%
128
International Bank For Reconstruction And Development 6.85% 4/24/2028
Other
-0.01%
129
Totalenergies Se Pnc10 Mtn Regs 4.5% Dec 31, 2079
Other
-0.01%
130
Gdx A 2026-04-17 Put 75
Other
-0.01%
131
Workday Inc Sr Unsecured 04/29 3.7
Other
-0.01%
132
Forward Foreign Currency Contract
Other
-0.01%
133
Bought JPY Sold USD 20251002
Other
-0.02%
134
Anglogold Ashanti Plc
Other
-0.02%
135
Sold Eur /bought Usd
Other
-0.02%
136
Ecuador Republic Of (Government) 144A
Other
-0.02%
137
OCCIDENTAL PETROLEUM CORP
Other
-0.02%
138
Fnma 30Yr Umbs 5 11/01/2055
Other
-0.02%
139
South Bow Usa Infrastructure Holdings, Llc 4.911% 9/1/2027
Other
-0.02%
140
OCCIDENTAL PETROLEUM CORP
Other
-0.02%
141
Us Ultra Bond Cbt Mar26
Other
-0.02%
142
CHEVRON CORP
Other
-0.03%
143
Cooperatieve Rabobank Ua 1.875 2028-07-12
Other
-0.03%
144
California Buyer Limited Regs 5.63 02/15/2032
Other
-0.03%
145
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
-0.03%
146
Square 4.54 46509 2027-05-02
Other
-0.03%
147
Purchased AUD / Sold USD
Other
-0.03%
148
Zoetis Inc
Other
-0.03%
149
VALERO ENERGY CORP
Other
-0.03%
150
Forward Foreign Currency Contract
Other
-0.03%
151
Fannie Mae Pool 4.5 03/01/2048
Other
-0.03%
152
OIS
Other
-0.03%
153
Oneok Inc
Other
-0.03%
154
Equinox Gold Corp
Other
-0.03%
155
Bought AUD Sold USD 20260402
Other
-0.03%
156
Brazil La Sp Brc
Other
-0.03%
157
Citigroup Inc Var 05/28
Other
-0.03%
158
Dpm Metals Inc
Other
-0.04%
159
Forward Foreign Currency Contract
Other
-0.04%
160
Gold Fields Ltd
Other
-0.04%
161
Endeavour Mining Plc
Other
-0.04%
162
Dpm Metals Inc
Other
-0.04%
163
Osaic Holdings, Inc. 6.75% 8/1/2032
Other
-0.04%
164
Mfs International New Discovery Fund
Other
-0.04%
165
Cnx Resources Corp 7.25 03/01/2032
Other
-0.04%
166
Currency Contract - INR
Other
-0.04%
167
Match Group Holdings Ii, Llc 6.12% Sep 15, 2033
Other
-0.04%
168
Eur P USD C @1.130000 Eo
Other
-0.04%
169
Sold SEK Bought USD 20260402
Other
-0.04%
170
Tyson Foods Inc
Other
-0.04%
171
Kinder Morgan Inc
Other
-0.05%
172
South Cent Conn 5% 08/39
Other
-0.05%
173
Fed Hm Ln Pc Pool Sd8286 Fr 01/53 Fixed 4
Other
-0.05%
174
Allegheny Technologies Inc 5.12% 10/01/2031
Other
-0.05%
175
Kinder Morgan Inc
Other
-0.05%
176
Contra Cincor Pharma I Common Stock
Other
-0.05%
177
Endeavour Mining Plc
Other
-0.05%
178
Tyson Foods Inc
Other
-0.05%
179
HALLIBURTON CO
Other
-0.05%
180
Williams Cos Inc/the
Other
-0.05%
181
State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2020-Bg, 1.316% 5/15/2027
Other
-0.05%
182
Net Other Assets
Other
-0.06%
183
Forward Foreign Currency Contract
Other
-0.06%
184
Deere & Co
Other
-0.06%
185
Angola (Republic Of) Mtn 144A 9.13% 11/26/2049
Other
-0.06%
186
Virginia Electric And Power Compan 2.875 07/15/2029
Other
-0.07%
187
PURCHASED CHF / SOLD USD
Other
-0.07%
188
Hd Us 08/21/26 C355
Other
-0.07%
189
Totalenergies Se
Other
-0.07%
190
Vodafone Group Plc 5.25 05/30/2048
Other
-0.07%
191
Fnma Fn30 Bo0182 Umbs 05.0000 05/01/2049
Other
-0.07%
192
Targa Resources Corp
Other
-0.07%
193
Duke Energy Indiana Llc 5.4 04/01/2053
Other
-0.08%
194
Southern Company (The) 5.26/15/2033
Other
-0.08%
195
CNH/USD Fwd 20260331
Other
-0.08%
196
Bain Capital Credit Clo 2022-4 Ltd
Other
-0.08%
197
VALERO ENERGY CORP
Other
-0.09%
198
Bank Commercial Mortgage Pass-Through Certificates 5.225 11/15/2058 5.225 2058-11-15
Other
-0.09%
199
Forward Foreign Currency Contract
Other
-0.09%
200
Irs AUD 4.00000 09/17/25-5Y Lch
Other
-0.09%
201
Conocophillips
Other
-0.09%
202
Santander Uk Group Holdings Plc 5.625 09/15/2045 5.625 2045-09-15
Other
-0.09%
203
Deere & Co
Other
-0.09%
204
Fannie Mae Pool Fs3826 3.00% 1/1/2052
Other
-0.09%
205
Sally Hol 6.75% 03/01/32
Other
-0.10%
206
Corteva Inc
Other
-0.10%
207
Freddie Mac Pool G60344 4% 12/1/2045
Other
-0.11%
208
Arizona Indl Dev Auth Ed Rev 4.5% 15-Jul-2029
Other
-0.11%
209
Archer-Daniels-Midland Co
Other
-0.11%
210
Dar A 2026-04-17 Call 40
Other
-0.11%
211
Ayvens Sa 4 2027-07-05
Other
-0.11%
212
State Street Energy Select Sector Spdr Etf
Other
-0.11%
213
State Of California 4 03/01/2030
Other
-0.13%
214
Deere & Co
Other
-0.13%
215
Freeport-Mcmoran Inc
Other
-0.16%
216
City Of New York Ny 3.5 06/01/2033
Other
-0.16%
217
Exxon Mobil Corp
Other
-0.19%
218
CF INDUSTRIES HOLDINGS INC
Other
-0.19%
219
Forward Foreign Currency Contract
Other
-0.20%
220
Freeport-Mcmoran Inc
Other
-0.27%
221
Exxon Mobil Corp
Other
-0.28%

#	Company	Ticker	Weight
1	Treasury Bill 0% May 21, 2026	-	6.200%
2	Newmont Corp Common	NEM	4.710%
3	Exxon Mobil Corp.	XOM	4.150%
4	Treasury Bill 0% Jun 18, 2026	-	3.290%
5	Treasury Bill 0 5/14/2026	B 0 05/14/26	3.060%
6	Deere & Co Sedol 2261203	DE	2.960%
7	Freeport-mcmoran Copper & Gold Inc.	FCX	2.950%
8	U.S. Treasury Bill 3.496000% 06/25/2026	-	2.850%
9	Chevron Corp	CVX	2.680%
10	Bhp Group Ltd	BHP:AU	2.610%
11	Nutrien Ltd	NTR:CA	2.420%
12	Corteva Inc Ctva	CTVA	2.380%
13	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033	-	2.340%
14	Archer-Daniels-Midland Co.	ADM	2.220%
15	Kinross Gold Corp	KGC:CA	2.170%
16	Endeavour Mining plc Ordinary Shares	EDV:CA	2.080%
17	Rio Tinto Plc Ordinary Shares	RIO:LN	2.080%
18	Westgold Resources Limited Ordinary shares	WGX:AU	2.060%
19	Bayer Ag	BAYN:SG	1.940%
20	Alamos Gold, Inc., Class A	AGI:CA	1.930%
21	Cf Industries Holdings Inc.	CF	1.830%
22	Shell Plc	SHEL	1.790%
23	Tyson Foods Inc. Class A	TSN	1.680%
24	Perseus Mining Limited - Ordinary Shares	PRU:AU	1.580%
25	Zoetis Inc, Class A	ZTS	1.530%
26	Treasury Bill 0% May 07, 2026	-	1.510%
27	Treasury Bill 0% May 28, 2026	-	1.500%
28	G Mining Ventures Corp. Ordinary Shares	GMIN:CA	1.420%
29	Dundee Precious Metals Inc	DPM:CA	1.400%
30	Bunge Ltd.	BG:BM	1.360%
31	Artemis Gold, Inc.	ARTG:CA	1.350%
32	Eldorado Gold Corp	ELD:CA	1.350%
33	K92 Mining Inc	KNT:CA	1.330%
34	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	1.310%
35	Northern Star Resources Ltd. Shs	NST:AU	1.290%
36	Northern Star Resources Ltd	NST:AU	1.290%
37	Royal Gold Inc	RGLD	1.180%
38	Mowi Asa	MOWI:OS	1.180%
39	Anglogold Ashanti Uk Ltd	AGD:ZA	1.170%
40	Conocophillips Common Stock USD 0.01	COP	1.140%
41	Valero Energy	VLO	1.140%
42	TotalEnergies SE SPONSORED ADS	TTE	1.130%
43	Phillips 66	PSX	1.110%
44	Eog Resources Inc	EOG	1.080%
45	Allied Gold Corp 8.75 09-07-2028	-	1.070%
46	Orla Mining, Ltd.	OLA:CA	1.070%
47	Pan American Silver Corp.	PAAS:CA	1.060%
48	Iamgold Corp	IMG:CA	1.050%
49	OceanaGold Corporation Com	OGC:AU	1.020%
50	Equinox Gold Corp	EQX:CA	1.010%
51	Williams Cos. Inc.	WMB	0.990%
52	Schlumberger Nv.	SLB	0.970%
53	Marathon Petroleum Corp	MPC	0.950%
54	Wheaton Precious Metals Corp	WPM:CA	0.930%
55	Americas Gold And Silver	USA:CA	0.920%
56	Darling Ingredients, Inc.	DAR	0.920%
57	Discovering Silver Corp.	DSV:CA	0.910%
58	Baker Hughes Co	BKR	0.880%
59	Bp Plc ADR	BP	0.870%
60	Kinder Morgan, Inc. Class P	KMI	0.830%
61	Oneok Inc.	OKE	0.770%
62	Targa Resources Corp Preferred	TRGP	0.770%
63	Treasury Bill Jun 11, 2026	B 0 06/11/26	0.750%
64	The Toro Co.	TTC	0.700%
65	Evolution Mining Ltd Common Stock	EVN:AU	0.700%
66	Aris Gold Corp	ARIS:CA	0.690%
67	Mosaic Co.	MOS	0.680%
68	Elanco Animal Health, Inc Cvr	ELAN	0.640%
69	Cnh Industrial Nv	CNHI:AS	0.630%
70	EQT Corp.	EQT	0.610%
71	Treasury Bill 0% Apr 30, 2026	-	0.600%
72	Eni Spa	ENI:MI	0.600%
73	Diamondback Energy, Inc.	FANG	0.580%
74	Occidental Petroleum Corp.	OXY	0.570%
75	Suncor Energy Inc	SU:CA	0.560%
76	Franco-Nevada Corp	FNV:CA	0.540%
77	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.530%
78	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.520%
79	Halliburton Co.	HAL	0.520%
80	AGCO Corporation	AGCO	0.490%
81	Lundin Gold, Inc.	LUG:CA	0.490%
82	Montage Gold Corp	MAU:AQL	0.490%
83	Gold Fields Ltd Common Stock Zar.5	GFI:ZA	0.490%
84	Bellevue Gold Ltd.	BGL:AU	0.470%
85	Ramelius Resources Ltd	RMS:AU	0.470%
86	Devon Energy Corporation	DVN	0.400%
87	Glencore Plc Ordinary Shares	GLEN:LN	0.400%
88	Yara International ASA Shs	YAR:OS	0.370%
89	Iamgold Corp.	IMGCN 5.75 10/15/28	0.350%
90	Coterra Energy Inc	CTRA	0.340%
91	Expand Energy Corp	EXE	0.340%
92	Agnico Eagle Mines Ltd	AEM:CA	0.270%
93	Hecla Mining Co 7.25 02/15/2028	HL 7.25 02/15/28	0.270%
94	Aya Gold & Silver Inc.	AYA:CA	0.260%
95	Apa Corp	APA	0.250%
96	Treasury Bill Jun 04, 2026	-	0.130%
97	Devon Energy Corporation	DVN 4.5 01/15/30	0.060%
98	Fmc Corp	FMC	0.000%
99	State Street Energy Select Sector Spdr Etf	-	0.000%
100	Snap, Inc. 6.875% 03/01/2033	-	0.000%
101	Forward Foreign Currency Contract	-	0.000%
102	Ego A 2026-05-15 Call 42	-	0.000%
103	Sold NOK Bought USD 20260504	-	0.000%
104	Fw4012796.Srdup	-	0.000%
105	Pt Krakatau Posco 6.375% 6/11/2027	-	0.000%
106	Citycon Treasury Bv 5.000 03/11/2030 5 2030-03-11	-	0.000%
107	Athene Global Fu	-	0.000%
108	Forward Foreign Currency Contract	-	0.000%
109	Morgan Stanley 4.994 04/12/2029	-	0.000%
110	Purchased Myr / Sold Usd	-	-0.010%
111	Agi A 2026-06-18 Call 55	-	-0.010%
112	California St Univ Rev 3.0% 01-Nov-2040	-	-0.010%
113	Trs:Paypal Holdings Inc Usd 2026-Aug-31	-	-0.010%
114	Gold Fields Ltd	-	-0.010%
115	Sold TRY Bought USD 20260417	-	-0.010%
116	MOSAIC CO/THE	-	-0.010%
117	Bought PEN Sold USD 20260126	-	-0.010%
118	Ttf Nat Gas F Jul26 Physical Commodity Future.	-	-0.010%
119	Williams Cos Inc/the	-	-0.010%
120	Rgld A 2026-06-18 Call 320	-	-0.010%
121	Aem A 2026-04-17 Call 190	-	-0.010%
122	Bought Cny / Sold USD 4602300% 09/15/9757	-	-0.010%
123	Totalenergies Se	-	-0.010%
124	Freddie Mac Pool 6.5 10/01/2053	-	-0.010%
125	DEVON ENERGY CORP	-	-0.010%
126	BAKER HUGHES CO	-	-0.010%
127	Fannie Mae Or Freddie Mac 5.5 08/13/2026	-	-0.010%
128	International Bank For Reconstruction And Development 6.85% 4/24/2028	-	-0.010%
129	Totalenergies Se Pnc10 Mtn Regs 4.5% Dec 31, 2079	-	-0.010%
130	Gdx A 2026-04-17 Put 75	-	-0.010%
131	Workday Inc Sr Unsecured 04/29 3.7	-	-0.010%
132	Forward Foreign Currency Contract	-	-0.010%
133	Bought JPY Sold USD 20251002	-	-0.020%
134	Anglogold Ashanti Plc	-	-0.020%
135	Sold Eur /bought Usd	-	-0.020%
136	Ecuador Republic Of (Government) 144A	-	-0.020%
137	OCCIDENTAL PETROLEUM CORP	-	-0.020%
138	Fnma 30Yr Umbs 5 11/01/2055	-	-0.020%
139	South Bow Usa Infrastructure Holdings, Llc 4.911% 9/1/2027	-	-0.020%
140	OCCIDENTAL PETROLEUM CORP	-	-0.020%
141	Us Ultra Bond Cbt Mar26	-	-0.020%
142	CHEVRON CORP	-	-0.030%
143	Cooperatieve Rabobank Ua 1.875 2028-07-12	-	-0.030%
144	California Buyer Limited Regs 5.63 02/15/2032	-	-0.030%
145	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	-0.030%
146	Square 4.54 46509 2027-05-02	-	-0.030%
147	Purchased AUD / Sold USD	-	-0.030%
148	Zoetis Inc	-	-0.030%
149	VALERO ENERGY CORP	-	-0.030%
150	Forward Foreign Currency Contract	-	-0.030%
151	Fannie Mae Pool 4.5 03/01/2048	-	-0.030%
152	OIS	-	-0.030%
153	Oneok Inc	-	-0.030%
154	Equinox Gold Corp	-	-0.030%
155	Bought AUD Sold USD 20260402	-	-0.030%
156	Brazil La Sp Brc	-	-0.030%
157	Citigroup Inc Var 05/28	-	-0.030%
158	Dpm Metals Inc	-	-0.040%
159	Forward Foreign Currency Contract	-	-0.040%
160	Gold Fields Ltd	-	-0.040%
161	Endeavour Mining Plc	-	-0.040%
162	Dpm Metals Inc	-	-0.040%
163	Osaic Holdings, Inc. 6.75% 8/1/2032	-	-0.040%
164	Mfs International New Discovery Fund	-	-0.040%
165	Cnx Resources Corp 7.25 03/01/2032	-	-0.040%
166	Currency Contract - INR	-	-0.040%
167	Match Group Holdings Ii, Llc 6.12% Sep 15, 2033	-	-0.040%
168	Eur P USD C @1.130000 Eo	-	-0.040%
169	Sold SEK Bought USD 20260402	-	-0.040%
170	Tyson Foods Inc	-	-0.040%
171	Kinder Morgan Inc	-	-0.050%
172	South Cent Conn 5% 08/39	-	-0.050%
173	Fed Hm Ln Pc Pool Sd8286 Fr 01/53 Fixed 4	-	-0.050%
174	Allegheny Technologies Inc 5.12% 10/01/2031	-	-0.050%
175	Kinder Morgan Inc	-	-0.050%
176	Contra Cincor Pharma I Common Stock	-	-0.050%
177	Endeavour Mining Plc	-	-0.050%
178	Tyson Foods Inc	-	-0.050%
179	HALLIBURTON CO	-	-0.050%
180	Williams Cos Inc/the	-	-0.050%
181	State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2020-Bg, 1.316% 5/15/2027	-	-0.050%
182	Net Other Assets	-	-0.060%
183	Forward Foreign Currency Contract	-	-0.060%
184	Deere & Co	-	-0.060%
185	Angola (Republic Of) Mtn 144A 9.13% 11/26/2049	-	-0.060%
186	Virginia Electric And Power Compan 2.875 07/15/2029	-	-0.070%
187	PURCHASED CHF / SOLD USD	-	-0.070%
188	Hd Us 08/21/26 C355	-	-0.070%
189	Totalenergies Se	-	-0.070%
190	Vodafone Group Plc 5.25 05/30/2048	-	-0.070%
191	Fnma Fn30 Bo0182 Umbs 05.0000 05/01/2049	-	-0.070%
192	Targa Resources Corp	-	-0.070%
193	Duke Energy Indiana Llc 5.4 04/01/2053	-	-0.080%
194	Southern Company (The) 5.26/15/2033	-	-0.080%
195	CNH/USD Fwd 20260331	-	-0.080%
196	Bain Capital Credit Clo 2022-4 Ltd	-	-0.080%
197	VALERO ENERGY CORP	-	-0.090%
198	Bank Commercial Mortgage Pass-Through Certificates 5.225 11/15/2058 5.225 2058-11-15	-	-0.090%
199	Forward Foreign Currency Contract	-	-0.090%
200	Irs AUD 4.00000 09/17/25-5Y Lch	-	-0.090%
201	Conocophillips	-	-0.090%
202	Santander Uk Group Holdings Plc 5.625 09/15/2045 5.625 2045-09-15	-	-0.090%
203	Deere & Co	-	-0.090%
204	Fannie Mae Pool Fs3826 3.00% 1/1/2052	-	-0.090%
205	Sally Hol 6.75% 03/01/32	-	-0.100%
206	Corteva Inc	-	-0.100%
207	Freddie Mac Pool G60344 4% 12/1/2045	-	-0.110%
208	Arizona Indl Dev Auth Ed Rev 4.5% 15-Jul-2029	-	-0.110%
209	Archer-Daniels-Midland Co	-	-0.110%
210	Dar A 2026-04-17 Call 40	-	-0.110%
211	Ayvens Sa 4 2027-07-05	-	-0.110%
212	State Street Energy Select Sector Spdr Etf	-	-0.110%
213	State Of California 4 03/01/2030	-	-0.130%
214	Deere & Co	-	-0.130%
215	Freeport-Mcmoran Inc	-	-0.160%
216	City Of New York Ny 3.5 06/01/2033	-	-0.160%
217	Exxon Mobil Corp	-	-0.190%
218	CF INDUSTRIES HOLDINGS INC	-	-0.190%
219	Forward Foreign Currency Contract	-	-0.200%
220	Freeport-Mcmoran Inc	-	-0.270%
221	Exxon Mobil Corp	-	-0.280%