GNT ETF

$8.24

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AUM$159M

TER1.18%

Holdings283

GNT ETF

$8.24

GAMCO Natural Resources Gold & Income Trust

AUM$159M

TER1.18%

Holdings283

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Showing top 20 of 283 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	United States Treasury Bill	7.28%	-	$9.74M	••••••	••••••••	••••••••
2	NEM	Newmont Corp Common	4.23%	56,700	$5.66M	••••••	••••••••	••••••••
3	XOM	Exxon Mobil Corp.	3.95%	43,907	$5.28M	••••••	••••••••	••••••••
4	KGC:CA	Kinross Gold Corp	3.76%	178,700	$5.03M	••••••	••••••••	••••••••
5	FCX	Freeport-mcmoran Copper & Gold Inc.	3.03%	79,800	$4.05M	••••••	••••••••	••••••••
6	DE	Deere & Co Sedol 2261203	2.71%	7,800	$3.63M	••••••	••••••••	••••••••
7	BHP:AU	Bhp Group Ltd	2.70%	59,800	$3.61M	••••••	••••••••	••••••••
8	RIO:LN	Rio Tinto Ltd	2.69%	44,900	$3.59M	••••••	••••••••	••••••••
9	EDV:CA	Endeavour Mining Corp.	2.51%	65,285	$3.36M	••••••	••••••••	••••••••
10	CVX	Chevron Corp.	2.44%	21,414	$3.26M	••••••	••••••••	••••••••
11	WGX:AU	Westgold Resources Ltd	2.29%	712,417	$3.06M	••••••	••••••••	••••••••
12	CTVA	Corteva Inc Ctva	2.25%	45,000	$3.02M	••••••	••••••••	••••••••
13	AGI:CA	Alamos Gold, Inc., Class A	2.22%	77,100	$2.97M	••••••	••••••••	••••••••
14	NTR:CA	Nutrien Ltd	2.14%	46,400	$2.86M	••••••	••••••••	••••••••
15	ADM	Archer-Daniels-Midland Co.	1.98%	46,100	$2.65M	••••••	••••••••	••••••••
16	BAYN:SG	Bayer Ag	1.95%	60,000	$2.61M	••••••	••••••••	••••••••
17	PRU:AU	Perseus Mining Ltd	1.78%	627,334	$2.38M	••••••	••••••••	••••••••
18	ZTS	Zoetis Inc, Class A	1.71%	18,200	$2.29M	••••••	••••••••	••••••••
19	SHEL	Shell Plc	1.67%	30,400	$2.23M	••••••	••••••••	••••••••
20	TSN	Tyson Foods Inc. Class A	1.56%	35,600	$2.09M	••••••	••••••••	••••••••

263+ more holdings available

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GNT ETF All Holdings

GNT holdings total 283 positions. The top 10 holdings account for 35.3% of the fund, led by United States Treasury Bill at 7.3%, Newmont Corp Common at 4.2%, Exxon Mobil Corp. at 4.0%.

GNT portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Materials at 47.5%.

GNT sector allocation provides a detailed breakdown. GNT overlap tool shows how holdings compare to other funds in your portfolio.

GNT ETF Holdings

203 of 283 holdings

Sector

Industry

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1
United States Treasury Bill
Other
7.28%
2
Newmont Corp Common
NEMMaterials
4.23%
3
Exxon Mobil Corp.
XOMEnergy
3.95%
4
Kinross Gold Corp
KGC:CAMaterials
3.76%
5
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
3.03%
6
Deere & Co Sedol 2261203
DEIndustrials
2.71%
7
Bhp Group Ltd
BHP:AUMaterials
2.70%
8
Rio Tinto Ltd
RIO:LNUnknown
2.69%
9
Endeavour Mining Corp.
EDV:CAUnknown
2.51%
10
Chevron Corp.
CVXEnergy
2.44%
11
Westgold Resources Ltd
WGX:AUUnknown
2.29%
12
Corteva Inc Ctva
CTVAMaterials
2.25%
13
Alamos Gold, Inc., Class A
AGI:CAMaterials
2.22%
14
Nutrien Ltd
NTR:CAMaterials
2.14%
15
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.98%
16
Bayer Ag
BAYN:SGUnknown
1.95%
17
Perseus Mining Ltd
PRU:AUUnknown
1.78%
18
Zoetis Inc, Class A
ZTSHealth Care
1.71%
19
Shell Plc
SHELEnergy
1.67%
20
Tyson Foods Inc. Class A
TSNConsumer Staples
1.56%
21
Eldorado Gold Corp
ELD:CAMaterials
1.48%
22
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
1.47%
23
K92 Mining Inc
KNT:CAMaterials
1.47%
24
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown
1.45%
25
Lundin Gold, Inc.
LUG:CAMaterials
1.45%
26
G Mining Ventures Corp.
GMIN:CAUnknown
1.44%
27
Evolution Mining Ltd Common Stock
EVN:AUUnknown
1.42%
28
Artemis Gold, Inc.
ARTG:CAMaterials
1.40%
29
Northern Star Resources Ltd. Shs
NST:AUMaterials
1.39%
30
Northern Star Resources Ltd
NST:AUMaterials
1.39%
31
Iamgold Corp
IMG:CAMaterials
1.37%
32
Dundee Precious Metals Inc
DPM:AQLMaterials
1.35%
33
Mowi Asa
MOWI:OSUnknown
1.27%
34
Royal Gold Inc
RGLDMaterials
1.23%
35
Cf Industries Holdings Inc.
CFMaterials
1.14%
36
Pan American Silver Corp.
PAAS:CAMaterials
1.14%
37
Wheaton Precious Metals Corp
WPM:CAMaterials
1.11%
38
TotalEnergies SE SPONSORED ADS
TTEEnergy
1.10%
39
Williams Cos. Inc.
WMBEnergy
1.05%
40
Equinox Gold Corp
EQX:CAMaterials
1.03%
41
Bunge Ltd.
BG:BMUnknown
1.00%
42
Wesdome Gold Mines Ltd
WDO:CAMaterials
0.97%
43
OceanaGold Corporation Com
OGC:AUUnknown
0.96%
44
Americas Gold And Silver
USA:CAMaterials
0.95%
45
Orla Mining, Ltd.
OLA:CAMaterials
0.94%
46
Phillips 66
PSXEnergy
0.94%
47
Discovering Silver Corp.
DSV:CAMaterials
0.91%
48
Kinder Morgan, Inc. Class P
KMIEnergy
0.83%
49
Marathon Petroleum Corporation
MPCEnergy
0.83%
50
Eog Resources Inc
EOGEnergy
0.82%
51
Valero Energy Corp.
VLOEnergy
0.79%
52
Bp Plc ADR
BPEnergy
0.78%
53
Conocophillips Common Stock USD 0.01
COPEnergy
0.78%
54
Schlumberger Nv.
SLBEnergy
0.71%
55
Mosaic Co
MOSMaterials
0.68%
56
Franco-Nevada Corp
FNV:CAMaterials
0.65%
57
Baker Hughes Co
BKREnergy
0.64%
58
Oneok Inc.
OKEEnergy
0.63%
59
Targa Resources Corp Preferred
TRGPEnergy
0.58%
60
Darling Ingredients Inc
DARMaterials
0.57%
61
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown
0.57%
62
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.56%
63
Cnh Industrial N.V. Nv
CNHUnknown
0.55%
64
Ramelius Resources Ltd
RMS:AUUnknown
0.55%
65
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.54%
66
Bellevue Gold
BGL:AUUnknown
0.54%
67
The Toro Co.
TTCIndustrials
0.53%
68
Eqt Corp.
EQTEnergy
0.52%
69
Allied Gold Corp 8.75 09-07-2028
Other
0.50%
70
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.50%
71
Eni Spa
ENI:MIEnergy
0.48%
72
AGCO Corporation
AGCOIndustrials
0.47%
73
Diamondback Energy, Inc.
FANGEnergy
0.45%
74
Agnico Gold Corp
AEM:CAMaterials
0.42%
75
Suncor Energy Inc
SU:CAEnergy
0.38%
76
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.37%
77
Coterra Energy Inc
CTRAEnergy
0.36%
78
Expand Energy Corp
EXEEnergy
0.36%
79
Halliburton Co.
HALEnergy
0.35%
80
Aris Mining Corp.
ARIS:CAMaterials
0.33%
81
Montage Gold Corp
MAU:AQLUnknown
0.32%
82
Glencore Plc
GLEN:SMMaterials
0.29%
83
Hecla Mining Co. 7.250% Feb 15, 2028
HL 7.25 02/15/28Materials
0.28%
84
Devon Energy Corp
DVNEnergy
0.27%
85
Yara International ASA Shs
YAR:OSMaterials
0.27%
86
Aya Gold & Silver Inc.
AYA:CAUnknown
0.26%
87
Occidental Petroleum Corp.
OXYEnergy
0.21%
88
APA Corp.
APAEnergy
0.12%
89
DEVON ENERGY CORP
Other
0.06%
90
FMC Corp
FMCMaterials
0.00%
91
Hart 2025-C A2A Hart 2025-C A2A 1900-01-00
Other
0.00%
92
OCCIDENTAL PETROLEUM CORP
Other
0.00%
93
Asian Development Bank 4.5%08/25/2028
Other
0.00%
94
Credit 4.02% 05/14/2026 4.02 2026-05-14
Other
0.00%
95
Ing Groep Nv Regs 0.88% Jun 09, 2032
Other
0.00%
96
Pacific Gas And Electric Co. 5.90% 6/15/2032
Other
0.00%
97
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
98
Slb Ltd
Other
0.00%
99
Project Nova 7.080 - 7.284% 08/31/2026 7.284 2026-08-31
Other
0.00%
100
Gold Fut Opt(Cmx) Mar26C 4700
Other
0.00%
101
Fmc Corp
FMCUnknown
0.00%
102
Gbp/Nzd Fwd 20260318
Other
0.00%
103
Purchased Eur / Sold Usd
Other
0.00%
104
Diamondback Energy Inc
Other
0.00%
105
Equinox Gold Corp option
Other
0.00%
106
Zoetis Inc
Other
0.00%
107
BP PLC
Other
0.00%
108
Freddie Mac Pool #Sd8362 5.50% 9/1/2053
Other
0.00%
109
Purchased Cad / Sold Usd
Other
0.00%
110
Comcast Corp 6.05%05/15/2055
Other
0.00%
111
OCCIDENTAL PETROLEUM CORP
Other
0.00%
112
Receive Csixtr Index/Pay 3.730% (3-Month U.S. Treasury Bill Rate Plus A Specified Spread) 0% 06/15/2026
Other
0.00%
113
Vaneck Gold Miners Etf/Usa option
Other
0.00%
114
Core Scientific, Inc. 3.000%, Due 09/01/291,3
Other
0.00%
115
Kinder Morgan Inc
Other
0.00%
116
Mastercard, Inc. 4.55% 1/15/2035
Other
0.00%
117
Us 10Yr Note (Cbt)Mar26
Other
0.00%
118
Bought USD / Sold KRW
Other
0.00%
119
MOSAIC CO/THE
Other
0.00%
120
Oneok Inc
Other
0.00%
121
Petronas Capital, Ltd. 4.50% 3/18/2045
Other
0.00%
122
EUR/USD Forward
Other
0.00%
123
Rfr USD Sofr/3.84827 04/01/25-30Y* Lch
Other
0.00%
124
Forward Foreign Currency Contract
Other
0.00%
125
Capstone Copper Corp. 6.75% 3/31/2033
Other
0.00%
126
Conocophillips
Other
-0.01%
127
CHEVRON CORP
Other
-0.01%
128
Enbridge Inc 7.375% Flt 01/15/83
Other
-0.01%
129
Long: Sp9u1r3q Cds Usd R V 00mevent Sp9u1r3q_fee Cdx / Short: Sp9u1r3q Cds Usd P F 5.00000 Sp9u1r3q_pro Cdx
Other
-0.01%
130
Freddie Mac Pool Si2002 4.00% 3/1/2048
Other
-0.01%
131
Slb Ltd option
Other
-0.01%
132
Forward Foreign Currency Contract
Other
-0.01%
133
Williams Cos Inc/the
Other
-0.01%
134
Bought KRW / Sold USD
Other
-0.01%
135
United Parcel Service Sr Unsecured 05/64 5.6
Other
-0.01%
136
Uopix_Qqq_Ubs
Other
-0.01%
137
Affirm Holdings, Inc. 0.04 01/05/2026
Other
-0.01%
138
Hemab Aps (Hemab Therapeutics), Series C, Preferred Shares
Other
-0.01%
139
CF INDUSTRIES HOLDINGS INC
Other
-0.01%
140
Diamondback Energy Inc
Other
-0.01%
141
Totalenergies Se
Other
-0.01%
142
Fannie Mae Pool Cb3353 2.50% 4/1/2052
Other
-0.01%
143
Archer-Daniels-Midland Co
Other
-0.01%
144
EURO-Bobl 5Yr Fut Oeh6 03-06-26
Other
-0.01%
145
VALERO ENERGY CORP
Other
-0.01%
146
Freddie Mac, Series K142, Class A2, 2.40% 3/25/2032
Other
-0.01%
147
Freddie Mac Pool Sd6733 6.50% 10/1/2054
Other
-0.01%
148
Network Finance 2.579 10/03/2028
Other
-0.01%
149
Corteva Inc option
Other
-0.01%
150
State Street Energy Select Sector Spdr Etf
Other
-0.01%
151
BAKER HUGHES CO
Other
-0.01%
152
Bought TRY Sold USD 20251031
Other
-0.01%
153
Diamondback Energy Inc
Other
-0.01%
154
ZAR Fwd Pur From USD 4/28/2026
Other
-0.01%
155
Lme Aluminum Base Metal
Other
-0.01%
156
Zoetis Inc
Other
-0.01%
157
Vaneck Gold Miners Etf/Usa option
Other
-0.01%
158
204980743.Srdlc
Other
-0.01%
159
Targa Resources Corp
Other
-0.01%
160
Targa Resources Corp
Other
-0.01%
161
Agricultural Development Bank Of China 3.3 2031-11-05
Other
-0.01%
162
Forward Foreign Currency Contract
Other
-0.01%
163
Elanco Animal Health Inc
Other
-0.01%
164
BP PLC
Other
-0.02%
165
Sgx Ftse China A50 Index
Other
-0.02%
166
Deere & Co
Other
-0.02%
167
Purchased Usd / Sold Mxn
Other
-0.02%
168
Marathon Petroleum Corp
Other
-0.02%
169
Forward Foreign Currency Contract
Other
-0.02%
170
Bunge Global Sa
Other
-0.02%
171
Fannie Mae Pool Bf0765 3.50% 9/1/2063
Other
-0.02%
172
USD/COP Fwd 20251217 Gsilgb2X 12/17/2025
Other
-0.02%
173
Orla Mining Ltd
Other
-0.02%
174
Summit Midstream Holdings, Llc 8.625% 10/31/2029
Other
-0.02%
175
Dpm Metals Inc option
Other
-0.02%
176
Asian Infrastructure Inv 6.65% 06/30/2033
Other
-0.02%
177
Utex
Other
-0.03%
178
Deere & Co
Other
-0.03%
179
Allegheny Technologies Inc 4.88% 10/01/2029
Other
-0.03%
180
Tyson Foods Inc
Other
-0.04%
181
Tyson Foods Inc
Other
-0.04%
182
Newmont Corp
Other
-0.04%
183
Uruguay Government International Bond 5.75%10/28/2034
Other
-0.05%
184
Exxon Mobil Corp option
Other
-0.05%
185
Bought EUR / Sold USD 4602300% 04/04/6825
Other
-0.06%
186
Exxon Mobil Corp
Other
-0.06%
187
Sandp Mid 400 Emini 0326
Other
-0.08%
188
Enviri Corp. 5.75% 7/31/2027
Other
-0.08%
189
Vaneck Gold Miners Etf/Usa option
Other
-0.09%
190
Freeport-Mcmoran Inc
Other
-0.09%
191
Gnma 2021-96 Sn Floating 20/Jun/2051
Other
-0.09%
192
Forward Foreign Currency Contract
Other
-0.10%
193
Newmont Corp
Other
-0.12%
194
Forward Foreign Currency Contract
Other
-0.12%
195
Forward Foreign Currency Contract
Other
-0.12%
196
Newmont Corp
Other
-0.12%
197
Eur Call Versus Zar Put option
Other
-0.13%
198
Freeport-Mcmoran Inc
Other
-0.16%
199
Purchased Gbp / Sold Usd
Other
-0.21%
200
Alamos Gold Inc
Other
-0.21%
201
Telenet Financing Usd Llc 5.8646 04/30/2028
Other
-0.34%
202
Bought USD / Sold Pen
Other
-0.38%
203
Turkiye Government International Bond 0.0663 02/17/2045
Other
-0.45%

#	Company	Ticker	Weight
1	United States Treasury Bill	-	7.280%
2	Newmont Corp Common	NEM	4.230%
3	Exxon Mobil Corp.	XOM	3.950%
4	Kinross Gold Corp	KGC:CA	3.760%
5	Freeport-mcmoran Copper & Gold Inc.	FCX	3.030%
6	Deere & Co Sedol 2261203	DE	2.710%
7	Bhp Group Ltd	BHP:AU	2.700%
8	Rio Tinto Ltd	RIO:LN	2.690%
9	Endeavour Mining Corp.	EDV:CA	2.510%
10	Chevron Corp.	CVX	2.440%
11	Westgold Resources Ltd	WGX:AU	2.290%
12	Corteva Inc Ctva	CTVA	2.250%
13	Alamos Gold, Inc., Class A	AGI:CA	2.220%
14	Nutrien Ltd	NTR:CA	2.140%
15	Archer-Daniels-Midland Co.	ADM	1.980%
16	Bayer Ag	BAYN:SG	1.950%
17	Perseus Mining Ltd	PRU:AU	1.780%
18	Zoetis Inc, Class A	ZTS	1.710%
19	Shell Plc	SHEL	1.670%
20	Tyson Foods Inc. Class A	TSN	1.560%
21	Eldorado Gold Corp	ELD:CA	1.480%
22	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	1.470%
23	K92 Mining Inc	KNT:CA	1.470%
24	Anglogold Ashanti Uk Ltd	AGD:ZA	1.450%
25	Lundin Gold, Inc.	LUG:CA	1.450%
26	G Mining Ventures Corp.	GMIN:CA	1.440%
27	Evolution Mining Ltd Common Stock	EVN:AU	1.420%
28	Artemis Gold, Inc.	ARTG:CA	1.400%
29	Northern Star Resources Ltd. Shs	NST:AU	1.390%
30	Northern Star Resources Ltd	NST:AU	1.390%
31	Iamgold Corp	IMG:CA	1.370%
32	Dundee Precious Metals Inc	DPM:AQL	1.350%
33	Mowi Asa	MOWI:OS	1.270%
34	Royal Gold Inc	RGLD	1.230%
35	Cf Industries Holdings Inc.	CF	1.140%
36	Pan American Silver Corp.	PAAS:CA	1.140%
37	Wheaton Precious Metals Corp	WPM:CA	1.110%
38	TotalEnergies SE SPONSORED ADS	TTE	1.100%
39	Williams Cos. Inc.	WMB	1.050%
40	Equinox Gold Corp	EQX:CA	1.030%
41	Bunge Ltd.	BG:BM	1.000%
42	Wesdome Gold Mines Ltd	WDO:CA	0.970%
43	OceanaGold Corporation Com	OGC:AU	0.960%
44	Americas Gold And Silver	USA:CA	0.950%
45	Orla Mining, Ltd.	OLA:CA	0.940%
46	Phillips 66	PSX	0.940%
47	Discovering Silver Corp.	DSV:CA	0.910%
48	Kinder Morgan, Inc. Class P	KMI	0.830%
49	Marathon Petroleum Corporation	MPC	0.830%
50	Eog Resources Inc	EOG	0.820%
51	Valero Energy Corp.	VLO	0.790%
52	Bp Plc ADR	BP	0.780%
53	Conocophillips Common Stock USD 0.01	COP	0.780%
54	Schlumberger Nv.	SLB	0.710%
55	Mosaic Co	MOS	0.680%
56	Franco-Nevada Corp	FNV:CA	0.650%
57	Baker Hughes Co	BKR	0.640%
58	Oneok Inc.	OKE	0.630%
59	Targa Resources Corp Preferred	TRGP	0.580%
60	Darling Ingredients Inc	DAR	0.570%
61	Gold Fields Ltd Common Stock Zar.5	GFI:ZA	0.570%
62	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.560%
63	Cnh Industrial N.V. Nv	CNH	0.550%
64	Ramelius Resources Ltd	RMS:AU	0.550%
65	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.540%
66	Bellevue Gold	BGL:AU	0.540%
67	The Toro Co.	TTC	0.530%
68	Eqt Corp.	EQT	0.520%
69	Allied Gold Corp 8.75 09-07-2028	-	0.500%
70	Elanco Animal Health, Inc Cvr	ELAN	0.500%
71	Eni Spa	ENI:MI	0.480%
72	AGCO Corporation	AGCO	0.470%
73	Diamondback Energy, Inc.	FANG	0.450%
74	Agnico Gold Corp	AEM:CA	0.420%
75	Suncor Energy Inc	SU:CA	0.380%
76	Iamgold Corp.	IMGCN 5.75 10/15/28	0.370%
77	Coterra Energy Inc	CTRA	0.360%
78	Expand Energy Corp	EXE	0.360%
79	Halliburton Co.	HAL	0.350%
80	Aris Mining Corp.	ARIS:CA	0.330%
81	Montage Gold Corp	MAU:AQL	0.320%
82	Glencore Plc	GLEN:SM	0.290%
83	Hecla Mining Co. 7.250% Feb 15, 2028	HL 7.25 02/15/28	0.280%
84	Devon Energy Corp	DVN	0.270%
85	Yara International ASA Shs	YAR:OS	0.270%
86	Aya Gold & Silver Inc.	AYA:CA	0.260%
87	Occidental Petroleum Corp.	OXY	0.210%
88	APA Corp.	APA	0.120%
89	DEVON ENERGY CORP	-	0.060%
90	FMC Corp	FMC	0.000%
91	Hart 2025-C A2A Hart 2025-C A2A 1900-01-00	-	0.000%
92	OCCIDENTAL PETROLEUM CORP	-	0.000%
93	Asian Development Bank 4.5%08/25/2028	-	0.000%
94	Credit 4.02% 05/14/2026 4.02 2026-05-14	-	0.000%
95	Ing Groep Nv Regs 0.88% Jun 09, 2032	-	0.000%
96	Pacific Gas And Electric Co. 5.90% 6/15/2032	-	0.000%
97	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
98	Slb Ltd	-	0.000%
99	Project Nova 7.080 - 7.284% 08/31/2026 7.284 2026-08-31	-	0.000%
100	Gold Fut Opt(Cmx) Mar26C 4700	-	0.000%
101	Fmc Corp	FMC	0.000%
102	Gbp/Nzd Fwd 20260318	-	0.000%
103	Purchased Eur / Sold Usd	-	0.000%
104	Diamondback Energy Inc	-	0.000%
105	Equinox Gold Corp option	-	0.000%
106	Zoetis Inc	-	0.000%
107	BP PLC	-	0.000%
108	Freddie Mac Pool #Sd8362 5.50% 9/1/2053	-	0.000%
109	Purchased Cad / Sold Usd	-	0.000%
110	Comcast Corp 6.05%05/15/2055	-	0.000%
111	OCCIDENTAL PETROLEUM CORP	-	0.000%
112	Receive Csixtr Index/Pay 3.730% (3-Month U.S. Treasury Bill Rate Plus A Specified Spread) 0% 06/15/2026	-	0.000%
113	Vaneck Gold Miners Etf/Usa option	-	0.000%
114	Core Scientific, Inc. 3.000%, Due 09/01/291,3	-	0.000%
115	Kinder Morgan Inc	-	0.000%
116	Mastercard, Inc. 4.55% 1/15/2035	-	0.000%
117	Us 10Yr Note (Cbt)Mar26	-	0.000%
118	Bought USD / Sold KRW	-	0.000%
119	MOSAIC CO/THE	-	0.000%
120	Oneok Inc	-	0.000%
121	Petronas Capital, Ltd. 4.50% 3/18/2045	-	0.000%
122	EUR/USD Forward	-	0.000%
123	Rfr USD Sofr/3.84827 04/01/25-30Y* Lch	-	0.000%
124	Forward Foreign Currency Contract	-	0.000%
125	Capstone Copper Corp. 6.75% 3/31/2033	-	0.000%
126	Conocophillips	-	-0.010%
127	CHEVRON CORP	-	-0.010%
128	Enbridge Inc 7.375% Flt 01/15/83	-	-0.010%
129	Long: Sp9u1r3q Cds Usd R V 00mevent Sp9u1r3q_fee Cdx / Short: Sp9u1r3q Cds Usd P F 5.00000 Sp9u1r3q_pro Cdx	-	-0.010%
130	Freddie Mac Pool Si2002 4.00% 3/1/2048	-	-0.010%
131	Slb Ltd option	-	-0.010%
132	Forward Foreign Currency Contract	-	-0.010%
133	Williams Cos Inc/the	-	-0.010%
134	Bought KRW / Sold USD	-	-0.010%
135	United Parcel Service Sr Unsecured 05/64 5.6	-	-0.010%
136	Uopix_Qqq_Ubs	-	-0.010%
137	Affirm Holdings, Inc. 0.04 01/05/2026	-	-0.010%
138	Hemab Aps (Hemab Therapeutics), Series C, Preferred Shares	-	-0.010%
139	CF INDUSTRIES HOLDINGS INC	-	-0.010%
140	Diamondback Energy Inc	-	-0.010%
141	Totalenergies Se	-	-0.010%
142	Fannie Mae Pool Cb3353 2.50% 4/1/2052	-	-0.010%
143	Archer-Daniels-Midland Co	-	-0.010%
144	EURO-Bobl 5Yr Fut Oeh6 03-06-26	-	-0.010%
145	VALERO ENERGY CORP	-	-0.010%
146	Freddie Mac, Series K142, Class A2, 2.40% 3/25/2032	-	-0.010%
147	Freddie Mac Pool Sd6733 6.50% 10/1/2054	-	-0.010%
148	Network Finance 2.579 10/03/2028	-	-0.010%
149	Corteva Inc option	-	-0.010%
150	State Street Energy Select Sector Spdr Etf	-	-0.010%
151	BAKER HUGHES CO	-	-0.010%
152	Bought TRY Sold USD 20251031	-	-0.010%
153	Diamondback Energy Inc	-	-0.010%
154	ZAR Fwd Pur From USD 4/28/2026	-	-0.010%
155	Lme Aluminum Base Metal	-	-0.010%
156	Zoetis Inc	-	-0.010%
157	Vaneck Gold Miners Etf/Usa option	-	-0.010%
158	204980743.Srdlc	-	-0.010%
159	Targa Resources Corp	-	-0.010%
160	Targa Resources Corp	-	-0.010%
161	Agricultural Development Bank Of China 3.3 2031-11-05	-	-0.010%
162	Forward Foreign Currency Contract	-	-0.010%
163	Elanco Animal Health Inc	-	-0.010%
164	BP PLC	-	-0.020%
165	Sgx Ftse China A50 Index	-	-0.020%
166	Deere & Co	-	-0.020%
167	Purchased Usd / Sold Mxn	-	-0.020%
168	Marathon Petroleum Corp	-	-0.020%
169	Forward Foreign Currency Contract	-	-0.020%
170	Bunge Global Sa	-	-0.020%
171	Fannie Mae Pool Bf0765 3.50% 9/1/2063	-	-0.020%
172	USD/COP Fwd 20251217 Gsilgb2X 12/17/2025	-	-0.020%
173	Orla Mining Ltd	-	-0.020%
174	Summit Midstream Holdings, Llc 8.625% 10/31/2029	-	-0.020%
175	Dpm Metals Inc option	-	-0.020%
176	Asian Infrastructure Inv 6.65% 06/30/2033	-	-0.020%
177	Utex	-	-0.030%
178	Deere & Co	-	-0.030%
179	Allegheny Technologies Inc 4.88% 10/01/2029	-	-0.030%
180	Tyson Foods Inc	-	-0.040%
181	Tyson Foods Inc	-	-0.040%
182	Newmont Corp	-	-0.040%
183	Uruguay Government International Bond 5.75%10/28/2034	-	-0.050%
184	Exxon Mobil Corp option	-	-0.050%
185	Bought EUR / Sold USD 4602300% 04/04/6825	-	-0.060%
186	Exxon Mobil Corp	-	-0.060%
187	Sandp Mid 400 Emini 0326	-	-0.080%
188	Enviri Corp. 5.75% 7/31/2027	-	-0.080%
189	Vaneck Gold Miners Etf/Usa option	-	-0.090%
190	Freeport-Mcmoran Inc	-	-0.090%
191	Gnma 2021-96 Sn Floating 20/Jun/2051	-	-0.090%
192	Forward Foreign Currency Contract	-	-0.100%
193	Newmont Corp	-	-0.120%
194	Forward Foreign Currency Contract	-	-0.120%
195	Forward Foreign Currency Contract	-	-0.120%
196	Newmont Corp	-	-0.120%
197	Eur Call Versus Zar Put option	-	-0.130%
198	Freeport-Mcmoran Inc	-	-0.160%
199	Purchased Gbp / Sold Usd	-	-0.210%
200	Alamos Gold Inc	-	-0.210%
201	Telenet Financing Usd Llc 5.8646 04/30/2028	-	-0.340%
202	Bought USD / Sold Pen	-	-0.380%
203	Turkiye Government International Bond 0.0663 02/17/2045	-	-0.450%