GNT ETF

$8.33

AUM$176M

TER1.18%

Holdings281

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GNT ETF

$8.33

GAMCO Natural Resources Gold & Income Trust

AUM$176M

TER1.18%

Holdings281

See how much of GNT you already own

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

GNT holds 33.0% of its assets in its 10 largest positions as of Jun 30, 2026. GNT is GAMCO Natural Resources Gold & Income Trust.

Showing top 50 of 291 holdings · as of Jun 30, 2026

GNT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill Jul 16, 2026	7.58%	7.6%	12,145,000	$12.13M	-	-
2	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	4.62%	12.2%	7,450,000	$7.39M	-	-
3	NEM	Newmont CorpMaterials · Metals & Mining	3.20%	15.4%	54,800	$5.12M	Materials	Metals & Mining
4	XOM	ExxonMobil Corp.Energy · Oil & Gas	2.94%	18.3%	34,407	$4.70M	Energy	Oil & Gas
5	DE	Deere & Co Sedol 2261203Industrials · Machinery	2.77%	21.1%	7,000	$4.44M	Industrials	Machinery
6	BAYN	Bayer Ag	2.76%	23.9%	80,000	$4.43M	-	-
7	—	Bhp Group Ltd - AdrMaterials · Metals & Mining	2.50%	26.4%	48,000	$4.00M	Materials	Metals & Mining
8	FCX	Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining	2.26%	28.6%	57,600	$3.62M	Materials	Metals & Mining
9	Debt	United States Department	2.18%	30.8%	3,510,000	$3.49M	-	-
10	Debt	Royal Bank Of Canada Sr Unsecured 07/26 Var	2.18%	33.0%	3,500,000	$3.50M	-	-
11	—	Us Dollar	2.06%	35.0%	3,294,075	$3.29M	-	-
12	—	Rio Tinto Plc Ordinary Shares	1.99%	37.0%	33,600	$3.19M	-	-
13	Debt	Treasury Bill 0.0 24-September-2026	1.86%	38.9%	3,010,000	$2.98M	-	-
14	CTVA	Corteva Inc CtvaMaterials · Chemicals	1.85%	40.8%	35,000	$2.96M	Materials	Chemicals
15	EDV	Endeavour Mining PlcMaterials · Metals & Mining	1.53%	42.3%	48,885	$2.45M	Materials	Metals & Mining
16	—	Kinross Gold CorpMaterials · Metals & Mining	1.48%	43.8%	100,200	$2.37M	Materials	Metals & Mining
17	WGX	Westgold Resources Limited Ordinary shares	1.44%	45.2%	709,760	$2.31M	-	-
18	—	Nutrien LtdMaterials · Chemicals	1.40%	46.6%	35,600	$2.24M	Materials	Chemicals
19	CVX	Chevron CorpEnergy · Oil & Gas	1.39%	48.0%	13,414	$2.22M	Energy	Oil & Gas
20	—	Alamos Gold, Inc., Class AMaterials · Metals & Mining	1.38%	49.4%	72,900	$2.21M	Materials	Metals & Mining
21	CF	Cf Industries Holdings Inc.Materials · Chemicals	1.34%	50.7%	19,855	$2.15M	Materials	Chemicals
22	—	Perseus Mining Ltd	1.30%	52.0%	627,334	$2.08M	-	-
23	ZTS	Zoetis Inc .Health Care · Pharmaceuticals	1.29%	53.3%	28,700	$2.06M	Health Care	Pharmaceuticals
24	TSN	Tyson Foods Inc. Class ACons. Staples · Food Products	1.28%	54.6%	35,800	$2.05M	Cons. Staples	Food Products
25	—	Archer-daniels DCons. Staples · Food Products	1.24%	55.8%	26,000	$1.99M	Cons. Staples	Food Products
26	SHEL	Shell PlcEnergy · Oil & Gas	1.20%	57.0%	24,700	$1.92M	Energy	Oil & Gas
27	—	Northern Star Resources Ltd. ShsMaterials · Metals & Mining	1.14%	58.2%	1,750,000	$1.82M	Materials	Metals & Mining
28	—	Northern Star Resources LtdMaterials · Metals & Mining	1.14%	59.3%	1,750,000	$1.82M	Materials	Metals & Mining
29	DPM	Dundee Precious Metals IncMaterials · Metals & Mining	1.13%	60.4%	55,800	$1.81M	Materials	Metals & Mining
30	Debt	Treasury Bill Sep 10, 2026	1.10%	61.5%	1,780,000	$1.77M	-	-
31	EGO	Eldorado Gold CorpMaterials · Metals & Mining	1.07%	62.6%	55,200	$1.72M	Materials	Metals & Mining
32	KNT	K92 Mining IncMaterials · Metals & Mining	1.05%	63.7%	107,000	$1.68M	Materials	Metals & Mining
33	GMIN	G Mining VenturesMaterials · Metals & Mining	1.04%	64.7%	57,050	$1.67M	Materials	Metals & Mining
34	VLO	ValeroEnergy · Oil & Gas	1.04%	65.7%	6,400	$1.67M	Energy	Oil & Gas
35	WMB	Williams Cos. Inc.Energy · Oil & Gas	1.01%	66.7%	21,700	$1.61M	Energy	Oil & Gas
36	—	Bunge Ltd.	1.00%	67.7%	15,000	$1.60M	-	-
37	ARTG	Artemis Gold, Inc.Materials · Metals & Mining	0.96%	68.7%	70,000	$1.54M	Materials	Metals & Mining
38	—	Wheaton Precious Metals CorpMaterials · Metals & Mining	0.94%	69.6%	13,350	$1.50M	Materials	Metals & Mining
39	PSX	Phillips 66Energy · Oil & Gas	0.91%	70.6%	8,600	$1.45M	Energy	Oil & Gas
40	—	Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining	0.87%	71.4%	38,000	$1.40M	Materials	Metals & Mining
41	Debt	Kinross Gold Corp	0.86%	72.3%	1,300,000	$1.37M	-	-
42	EQX	Equinox Gold CorpMaterials · Metals & Mining	0.85%	73.1%	138,945	$1.35M	Materials	Metals & Mining
43	Debt	Treasury Bill Sep 03, 2026	0.85%	74.0%	1,370,000	$1.36M	-	-
44	—	Anglogold Ashanti Uk Ltd	0.85%	74.8%	16,856	$1.36M	-	-
45	MOWI	Mowi Asa	0.84%	75.7%	73,000	$1.35M	-	-
46	SLB	Schlumberger Nv.Energy · Energy Equipment	0.83%	76.5%	28,600	$1.33M	Energy	Energy Equipment
47	RGLD	Royal Gold IncMaterials · Metals & Mining	0.81%	77.3%	6,515	$1.30M	Materials	Metals & Mining
48	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	0.80%	78.1%	5,000	$1.28M	Energy	Oil & Gas
49	Debt	Treasury Bill Jul 23, 2026	0.79%	78.9%	1,275,000	$1.27M	-	-
50	—	Iamgold CorpMaterials · Metals & Mining	0.78%	79.7%	78,800	$1.25M	Materials	Metals & Mining
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GNT ETF All Holdings

GNT holdings total 281 positions. The top 10 holdings account for 33.0% of the fund, led by Treasury Bill Jul 16, 2026 at 7.6%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 4.6%, Newmont Corp Common at 3.2%.

GNT portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Materials at 35.5%.

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

291 of 281 holdings

Sector

Industry

Sort By

1
Treasury Bill Jul 16, 2026
Other
7.58%
2
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
4.62%
3
Newmont Corp Common
NEMMaterials
3.20%
4
Exxonmobil Corp.
XOMEnergy
2.94%
5
Deere & Co Sedol 2261203
DEIndustrials
2.77%
6
Bayer Ag
BAYN:SGUnknown
2.76%
7
Bhp Group Ltd - Adr
BHP:AUMaterials
2.50%
8
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
2.26%
9
United States Department 0 08/13/2026 0 2026-08-13
Other
2.18%
10
Royal Bank Of Canada Sr Unsecured 07/26 Var
Other
2.18%
11
Us Dollar
Other
2.06%
12
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
1.99%
13
Treasury Bill 0.0 24-September-2026
Other
1.86%
14
Corteva Inc Ctva
CTVAMaterials
1.85%
15
Endeavour Mining Plc
EDV:LNMaterials
1.53%
16
Kinross Gold Corp
KGC:CAMaterials
1.48%
17
Westgold Resources Limited Ordinary shares
WGX:AUUnknown
1.44%
18
Nutrien Ltd
NTR:CAMaterials
1.40%
19
Chevron Corp
CVXEnergy
1.39%
20
Alamos Gold, Inc., Class A
AGI:CAMaterials
1.38%
21
Cf Industries Holdings Inc.
CFMaterials
1.34%
22
Perseus Mining Ltd
PRU:AUUnknown
1.30%
23
Zoetis Inc .
ZTSHealth Care
1.29%
24
Tyson Foods Inc. Class A
TSNConsumer Staples
1.28%
25
Archer-daniels D
ADMConsumer Staples
1.24%
26
Shell Plc
SHELEnergy
1.20%
27
Northern Star Resources Ltd. Shs
NST:AUMaterials
1.14%
28
Northern Star Resources Ltd
NST:AUMaterials
1.14%
29
Dundee Precious Metals Inc
DPM:CAMaterials
1.13%
30
Treasury Bill Sep 10, 2026
Other
1.10%
31
Eldorado Gold Corp
ELD:CAMaterials
1.07%
32
K92 Mining Inc
KNT:CAMaterials
1.05%
33
G Mining Ventures
GMIN:CAMaterials
1.04%
34
Valero Energy
VLOEnergy
1.04%
35
Williams Cos. Inc.
WMBEnergy
1.01%
36
Bunge Ltd.
BG:BMUnknown
1.00%
37
Artemis Gold, Inc.
ARTG:CAMaterials
0.96%
38
Wheaton Precious Metals Corp
WPM:CAMaterials
0.94%
39
Phillips 66
PSXEnergy
0.91%
40
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
0.87%
41
Kinross Gold Corp 6.25 07/15/2033
Other
0.86%
42
Equinox Gold Corp
EQX:CAMaterials
0.85%
43
Treasury Bill Sep 03, 2026
Other
0.85%
44
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown
0.85%
45
Mowi Asa
MOWI:OSUnknown
0.84%
46
Schlumberger Nv.
SLBEnergy
0.83%
47
Royal Gold Inc
RGLDMaterials
0.81%
48
Marathon Petroleum Corp
MPCEnergy
0.80%
49
Treasury Bill Jul 23, 2026
Other
0.79%
50
Iamgold Corp
IMG:CAMaterials
0.78%
51
Allied Gold Corp 8.75 09-07-2028
Other
0.77%
52
Pan American Silver Corp.
PAAS:CAMaterials
0.76%
53
Discovering Silver Corp.
DSV:CAMaterials
0.74%
54
Americas Gold And Silver
USA:CAMaterials
0.73%
55
Targa Resources Corp Preferred
TRGPEnergy
0.72%
56
OceanaGold Corporation Com
OGC:AUUnknown
0.71%
57
Toro Co/the
TTCIndustrials
0.70%
58
Baker Hughes A Ge Company
BKREnergy
0.69%
59
Oneok Inc.
OKEEnergy
0.69%
60
Kinder Morgan Inc./de
KMIEnergy
0.63%
61
United States Treasury Bills 0.01% 0.01 12/17/2026
Other
0.61%
62
Devon Energy Corp.
DVNEnergy
0.58%
63
Eog Resources Inc
EOGEnergy
0.58%
64
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.58%
65
Orla Mining, Ltd.
OLA:CAMaterials
0.57%
66
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other
0.57%
67
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown
0.57%
68
Cnh Industrial Nv
CNHI:ASUnknown
0.56%
69
Bp Plc ADR
BPUnknown
0.54%
70
AGCO Corporation
AGCOIndustrials
0.52%
71
Mosaic Co.
MOSMaterials
0.50%
72
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
0.50%
73
Caldas Gold Corp.
ARIS:CAMaterials
0.49%
74
Conocophillips Common Stock USD 0.01
COPEnergy
0.49%
75
Darling Ingredients, Inc.
DARMaterials
0.48%
76
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.46%
77
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.44%
78
EQT Corp.
EQTEnergy
0.44%
79
Montage Gold Corp
MAU:AQLUnknown
0.43%
80
Occidental Petroleum Corp.
OXYEnergy
0.43%
81
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown
0.43%
82
Diamondback Energy Inc - Common
FANGEnergy
0.42%
83
Franco-Nevada Corp
FNV:CAMaterials
0.40%
84
Eni Spa
ENI:MIEnergy
0.38%
85
Gdx Us 01/15/27 P80
Other
0.35%
86
United States Department 0 07/30/2026
Other
0.35%
87
Bellevue Gold Ltd.
BGL:AUUnknown
0.33%
88
Ramelius Resources Ltd
RMS:AUUnknown
0.33%
89
Glencore Plc Ordinary Shares
GLEN:LNUnknown
0.32%
90
B 10/13/26 Govt
Other
0.31%
91
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.31%
92
Aya Gold & Silver Inc.
AYA:CAMaterials
0.28%
93
Halliburton Co.
HALEnergy
0.27%
94
Expand Energy Corp
EXEEnergy
0.25%
95
Suncor Energy Inc
SU:CAEnergy
0.25%
96
Yara International ASA Shs
YAR:OSMaterials
0.24%
97
Gdx Us 3/19/2027 P69 Flex E
Other
0.24%
98
Lundin Gold, Inc.
LUG:CAMaterials
0.21%
99
United States Treasury 0.00 08/06/2026
B 0 08/06/26Financials
0.20%
100
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.17%
101
Xle Us 9/18/2026 P58 Flex E
Other
0.16%
102
Bhp Us 7/17/2026 C70 Flex E
Other
0.13%
103
De Us 7/17/2026 C550 Flex E
Other
0.12%
104
Vlo Us 7/17/2026 C195 Flex E
Other
0.11%
105
De Us 11/20/2026 C580 Flex E
Other
0.11%
106
Xle Us 11/20/2026 P54 Flex E
Other
0.11%
107
BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032
B 0 07/09/26Financials
0.11%
108
Mpc Us 7/17/2026 C194 Flex E
Other
0.09%
109
Gdx Us 12/18/26 P69
Other
0.09%
110
Trgp Us 7/17/2026 C200 Flex E
Other
0.08%
111
Adm Us 10/16/2026 C70 Flex E
Other
0.08%
112
De Us 9/18/2026 C607 Flex E
Other
0.07%
113
Adm Us 8/21/2026 C70 Flex E
Other
0.07%
114
Rio Us 2/19/2027 C100 Flex E
Other
0.06%
115
Mpc Us 11/20/2026 C220 Flex E
Other
0.06%
116
Nem Us 2/19/2027 C125 Flex E
Other
0.06%
117
Ctva Us 1/15/2027 C82.5 Flex E
Other
0.06%
118
Cf Us 5/21/2027 C120 Flex E
Other
0.05%
119
Fcx Us 9/18/2026 C70 Flex E
Other
0.05%
120
Cf Us 4/16/2027 C120 Flex E
Other
0.05%
121
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.05%
122
Vlo Us 11/20/2026 C250 Flex E
Other
0.04%
123
Fcx Us 12/18/26 C80
Other
0.04%
124
Dar Us 8/21/2026 C45 Flex E
Other
0.04%
125
Iag Us 12/18/26 C21
Other
0.04%
126
Psx Us 12/18/2026 C170 Flex E
Other
0.03%
127
Ctva Us 09/18/26 C85
Other
0.03%
128
Psx Us 1/15/2027 C160 Flex E
Other
0.03%
129
Fnv Us 12/18/2026 C230 Flex E
Other
0.03%
130
Kmi Us 7/17/2026 C28.5 Flex E
Other
0.03%
131
Knt Cn 2/19/2027 C30 Flex E
Other
0.03%
132
Ctva Us 11/20/2026 C85 Flex E
Other
0.03%
133
Cf Us 1/15/2027 C120 Flex E
Other
0.03%
134
Eqx Us 2/19/2027 C15 Flex E
Other
0.03%
135
Ttc Us 11/20/2026 C100 Flex E
Other
0.03%
136
Riot Us 10/16/26 C93
Other
0.03%
137
Kgc Us 11/20/26 C36
Other
0.03%
138
Bhp Us 11/20/2026 C100 Flex E
Other
0.02%
139
Fcx Us 11/20/2026 C82.5 Flex E
Other
0.02%
140
Elan Us 12/18/2026 C32 Flex E
Other
0.02%
141
Nem Us 12/18/26 C140
Other
0.02%
142
Dpm Cn 11/20/2026 C56 Flex E
Other
0.02%
143
Nem Us 12/18/2026 C120 Flex E
Other
0.02%
144
Vlo Us 9/18/2026 C275 Flex E
Other
0.02%
145
Bg Us 12/18/2026 C120 Flex E
Other
0.02%
146
Wpm Us 2/19/2027 C155 Flex E
Other
0.02%
147
Xom Us 7/17/2026 C135 Flex E
Other
0.02%
148
Wmb Us 7/17/2026 C70 Flex E
Other
0.02%
149
Ttc Us 9/18/2026 C100 Flex E
Other
0.02%
150
Edv Cn 12/18/2026 C95 Flex E
Other
0.02%
151
Trgp Us 11/20/2026 C272 Flex E
Other
0.02%
152
Gmin Cn 11/20/2026 C60 Flex E
Other
0.02%
153
Cnh Us 11/20/2026 C12 Flex E
Other
0.02%
154
Rio Us 12/18/2026 C115 Flex E
Other
0.02%
155
Agco Us 10/16/2026 C120 Flex E
Other
0.02%
156
Ntr Us 12/18/2026 C72.5 Flex E
Other
0.02%
157
Cnh Us 7/17/2026 C11 Flex E
Other
0.02%
158
Trgp Us 9/18/2026 C265 Flex E
Other
0.02%
159
Xom Us 12/18/2026 C155 Flex E
Other
0.02%
160
Kgc Us 11/20/26 C40
Other
0.02%
161
Bg Us 2/19/2027 C120 Flex E
Other
0.02%
162
Oke Us 11/20/2026 C90 Flex E
Other
0.02%
163
Au Us 12/18/2026 C116 Flex E
Other
0.02%
164
Psx Us 10/16/2026 C170 Flex E
Other
0.02%
165
Hal Us 12/18/2026 C40 Flex E
Other
0.01%
166
Aris Cn 10/16/2026 C30 Flex E
Other
0.01%
167
Dpm Cn 9/18/2026 C58 Flex E
Other
0.01%
168
Wmb Us 8/21/2026 C76 Flex E
Other
0.01%
169
Agi Us 09/18/26 C65
Other
0.01%
170
Tsn Us 11/20/2026 C67.6 Flex E
Other
0.01%
171
Fang Us 11/20/2026 C195 Flex E
Other
0.01%
172
Bp Us 12/18/2026 C42.5 Flex E
Other
0.01%
173
Wmb Us 10/16/2026 C75 Flex E
Other
0.01%
174
Bp Us 2/19/2027 C42.5 Flex E
Other
0.01%
175
Agi Us 12/18/26 C49
Other
0.01%
176
Iag Us 10/16/2026 C22.5 Flex E
Other
0.01%
177
Nst Au 11/19/2026 C30 Flex E
Other
0.01%
178
B Us 10/16/2026 C45 Flex E
Other
0.01%
179
Knt Cn 12/18/2026 C35 Flex E
Other
0.01%
180
Eni Im 12/18/2026 C21 Flex E
Other
0.01%
181
Ogc Cn 12/18/2026 C55 Flex E
Other
0.01%
182
Tte Us 12/18/2026 C90 Flex E
Other
0.01%
183
Bkr Us 11/20/2026 C70 Flex E
Other
0.01%
184
Edv Cn 10/16/2026 C100 Flex E
Other
0.01%
185
Lug Cn 12/18/2026 C110 Flex E
Other
0.01%
186
Rgld Us 12/18/26 C280
Other
0.01%
187
Glen Ln 12/18/2026 C600 Flex E
Other
0.01%
188
Wpm Us 12/18/2026 C170 Flex E
Other
0.01%
189
Psx Us 8/21/2026 C170 Flex E
Other
0.01%
190
Tsn Us 9/18/2026 C62.5 Flex E
Other
0.01%
191
Eog Us 10/16/2026 C137 Flex E
Other
0.01%
192
Agco Us 12/18/2026 C130 Flex E
Other
0.01%
193
Oke Us 1/15/2027 C95 Flex E
Other
0.01%
194
Paas Us 1/15/2027 C75 Flex E
Other
0.01%
195
Zts Us 12/18/2026 C90 Flex E
Other
0.01%
196
Wmb Us 10/16/2026 C72.5 Flex E
Other
0.01%
197
Dvn Us 12/18/2026 C50 Flex E
Other
0.01%
198
Eqt Us 12/18/2026 C57.5 Flex E
Other
0.01%
199
Bkr Us 7/17/2026 C57 Flex E
Other
0.01%
200
Agi Us 11/20/2026 C49 Flex E
Other
0.01%
201
Dar Us 10/16/26 C70
Other
0.01%
202
Eog Us 8/21/2026 C135 Flex E
Other
0.01%
203
Gmin Cn 9/18/2026 C60 Flex E
Other
0.01%
204
Ego Us 10/16/26 C40
Other
0.01%
205
Eqx Us 12/18/2026 C20 Flex E
Other
0.01%
206
Glen Ln 10/16/2026 C580 Flex E
Other
0.01%
207
Fang Us 8/21/2026 C180 Flex E
Other
0.01%
208
Elan Us 10/16/2026 C32 Flex E
Other
0.01%
209
Gfi Us 11/20/2026 C45 Flex E
Other
0.01%
210
Ego Us 12/18/26 C50
Other
0.01%
211
Mos Us 12/18/2026 C29 Flex E
Other
0.01%
212
Kgc Us 01/15/27 C40
Other
0.01%
213
Cvx Us 11/20/2026 C195 Flex E
Other
0.01%
214
Rio Us 10/16/2026 C106 Flex E
Other
0.01%
215
Xom Us 11/20/2026 C155 Flex E
Other
0.01%
216
Shel Us 2/19/2027 C87.5 Flex E
Other
0.01%
217
Fang Us 10/16/2026 C200 Flex E
Other
0.01%
218
Lunr Royalties Corp
LUNR:CAUnknown
0.01%
219
Ntr Us 10/16/2026 C82.5 Flex E
Other
0.00%
220
Mowi No 8/21/2026 C205 Flex E
Other
0.00%
221
Exe Us 9/18/2026 C125 Flex E
Other
0.00%
222
Oxy Us 11/20/2026 C60 Flex E
Other
0.00%
223
Bkr Us 9/18/2026 C70 Flex E
Other
0.00%
224
Su Us 8/21/2026 C60 Flex E
Other
0.00%
225
Eqt Us 8/21/2026 C67.5 Flex E
Other
0.00%
226
Fcx Us 08/21/26 C80
Other
0.00%
227
Eni Im 8/21/2026 C22 Flex E
Other
0.00%
228
Exe Us 11/20/2026 C105 Flex E
Other
0.00%
229
Rgld Us 8/21/2026 C325 Flex E
Other
0.00%
230
Slb Us 9/18/2026 C60 Flex E
Other
0.00%
231
Tsn Us 7/17/2026 C63.5 Flex E
Other
0.00%
232
Paas Us 8/21/2026 C75 Flex E
Other
0.00%
233
Aem Us 12/18/2026 C260 Flex E
Other
0.00%
234
Eqt Us 10/16/2026 C65 Flex E
Other
0.00%
235
Ntr Us 9/18/2026 C87.5 Flex E
Other
0.00%
236
Aris Cn 8/21/2026 C30 Flex E
Other
0.00%
237
Mowi No 9/18/2026 C230 Flex E
Other
0.00%
238
Zts Us 10/16/2026 C132.5 Flex E
Other
0.00%
239
Orla Us 12/18/2026 C20 Flex E
Other
0.00%
240
Mos Us 10/16/2026 C30 Flex E
Other
0.00%
241
Gfi Us 9/18/2026 C55 Flex E
Other
0.00%
242
Oxy Us 9/18/2026 C67.5 Flex E
Other
0.00%
243
Cop Us 8/21/2026 C115 Flex E
Other
0.00%
244
B Us 7/17/2026 C50 Flex E
Other
0.00%
245
Dvn2 Us 9/18/2026 C50 Flex E
Other
0.00%
246
Su Us 10/16/2026 C65 Flex E
Other
0.00%
247
Agco Us 08/21/26 C155
Other
0.00%
248
Zts Us 9/18/2026 C132.5 Flex E
Other
0.00%
249
Oxy Us 7/17/2026 C48.5 Flex E
Other
0.00%
250
Ogc Cn 10/16/2026 C55 Flex E
Other
0.00%
251
Xom Us 7/17/2026 C145 Flex E
Other
0.00%
252
Cop Us 12/18/2026 C145 Flex E
Other
0.00%
253
Au Us 8/21/2026 C135 Flex E
Other
0.00%
254
Dvn Us 10/16/2026 C60 Flex E
Other
0.00%
255
Canadian Dollar
Other
0.00%
256
Paas Us 11/20/26 C80
Other
0.00%
257
Eni Im 10/16/2026 C22.5 Flex E
Other
0.00%
258
Mowi No 11/20/2026 C226 Flex E
Other
0.00%
259
Mos Us 8/21/2026 C35 Flex E
Other
0.00%
260
Zts Us 11/20/2026 C132.5 Flex E
Other
0.00%
261
Oxy Us 11/20/2026 C65 Flex E
Other
0.00%
262
Xom Us 9/18/2026 C170 Flex E
Other
0.00%
263
Gfi Us 1/15/2027 C60 Flex E
Other
0.00%
264
Wpm Us 10/16/2026 C160 Flex E
Other
0.00%
265
Mpc Us 9/18/2026 C280 Flex E
Other
0.00%
266
Hal Us 10/16/2026 C45 Flex E
Other
0.00%
267
Rgld Us 10/16/2026 C315 Flex E
Other
0.00%
268
Kmi Us 11/20/2026 C35 Flex E
Other
0.00%
269
Zts Us 9/18/2026 C127.5 Flex E
Other
0.00%
270
Shel Us 12/18/2026 C95 Flex E
Other
0.00%
271
Tte Us 10/16/2026 C95 Flex E
Other
0.00%
272
Cvx Us 9/18/2026 C215 Flex E
Other
0.00%
273
Dpm Cn 7/17/2026 C54 Flex E
Other
0.00%
274
Oke Us 9/18/2026 C100 Flex E
Other
0.00%
275
Dvn Us 11/20/2026 C53 Flex E
Other
0.00%
276
Edv Cn 8/21/2026 C95 Flex E
Other
0.00%
277
Orla Us 10/16/2026 C17 Flex E
Other
0.00%
278
Gmin Cn 7/17/2026 C60 Flex E
Other
0.00%
279
Shel Us 10/16/2026 C100 Flex E
Other
0.00%
280
Knt Cn 8/21/2026 C35 Flex E
Other
0.00%
281
Cvx Us 7/17/2026 C195 Flex E
Other
0.00%
282
Kmi Us 9/18/2026 C36 Flex E
Other
0.00%
283
Agco Us 12/18/2026 C120 Flex E
Other
0.00%
284
Eqx Us 8/21/2026 C19 Flex E
Other
0.00%
285
Slb Us 7/17/2026 C50 Flex E
Other
0.00%
286
Gfi1 Us 9/18/2026 C60 Flex E
Other
0.00%
287
Gmin Cn 7/17/2026 C56 Flex E
Other
0.00%
288
Nem Us 8/21/2026 C142 Flex E
Other
0.00%
289
Bp Us 10/16/2026 C50 Flex E
Other
0.00%
290
Bg Us 10/16/2026 C130 Flex E
Other
0.00%
291
B Us 12/18/2026 C46 Flex E
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bill Jul 16, 2026	-	7.580%
2	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	4.620%
3	Newmont Corp Common	NEM	3.200%
4	Exxonmobil Corp.	XOM	2.940%
5	Deere & Co Sedol 2261203	DE	2.770%
6	Bayer Ag	BAYN:SG	2.760%
7	Bhp Group Ltd - Adr	BHP:AU	2.500%
8	Freeport-mcmoran Copper & Gold Inc.	FCX	2.260%
9	United States Department 0 08/13/2026 0 2026-08-13	-	2.180%
10	Royal Bank Of Canada Sr Unsecured 07/26 Var	-	2.180%
11	Us Dollar	-	2.060%
12	Rio Tinto Plc Ordinary Shares	RIO:LN	1.990%
13	Treasury Bill 0.0 24-September-2026	-	1.860%
14	Corteva Inc Ctva	CTVA	1.850%
15	Endeavour Mining Plc	EDV:LN	1.530%
16	Kinross Gold Corp	KGC:CA	1.480%
17	Westgold Resources Limited Ordinary shares	WGX:AU	1.440%
18	Nutrien Ltd	NTR:CA	1.400%
19	Chevron Corp	CVX	1.390%
20	Alamos Gold, Inc., Class A	AGI:CA	1.380%
21	Cf Industries Holdings Inc.	CF	1.340%
22	Perseus Mining Ltd	PRU:AU	1.300%
23	Zoetis Inc .	ZTS	1.290%
24	Tyson Foods Inc. Class A	TSN	1.280%
25	Archer-daniels D	ADM	1.240%
26	Shell Plc	SHEL	1.200%
27	Northern Star Resources Ltd. Shs	NST:AU	1.140%
28	Northern Star Resources Ltd	NST:AU	1.140%
29	Dundee Precious Metals Inc	DPM:CA	1.130%
30	Treasury Bill Sep 10, 2026	-	1.100%
31	Eldorado Gold Corp	ELD:CA	1.070%
32	K92 Mining Inc	KNT:CA	1.050%
33	G Mining Ventures	GMIN:CA	1.040%
34	Valero Energy	VLO	1.040%
35	Williams Cos. Inc.	WMB	1.010%
36	Bunge Ltd.	BG:BM	1.000%
37	Artemis Gold, Inc.	ARTG:CA	0.960%
38	Wheaton Precious Metals Corp	WPM:CA	0.940%
39	Phillips 66	PSX	0.910%
40	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	0.870%
41	Kinross Gold Corp 6.25 07/15/2033	-	0.860%
42	Equinox Gold Corp	EQX:CA	0.850%
43	Treasury Bill Sep 03, 2026	-	0.850%
44	Anglogold Ashanti Uk Ltd	AGD:ZA	0.850%
45	Mowi Asa	MOWI:OS	0.840%
46	Schlumberger Nv.	SLB	0.830%
47	Royal Gold Inc	RGLD	0.810%
48	Marathon Petroleum Corp	MPC	0.800%
49	Treasury Bill Jul 23, 2026	-	0.790%
50	Iamgold Corp	IMG:CA	0.780%
51	Allied Gold Corp 8.75 09-07-2028	-	0.770%
52	Pan American Silver Corp.	PAAS:CA	0.760%
53	Discovering Silver Corp.	DSV:CA	0.740%
54	Americas Gold And Silver	USA:CA	0.730%
55	Targa Resources Corp Preferred	TRGP	0.720%
56	OceanaGold Corporation Com	OGC:AU	0.710%
57	Toro Co/the	TTC	0.700%
58	Baker Hughes A Ge Company	BKR	0.690%
59	Oneok Inc.	OKE	0.690%
60	Kinder Morgan Inc./de	KMI	0.630%
61	United States Treasury Bills 0.01% 0.01 12/17/2026	-	0.610%
62	Devon Energy Corp.	DVN	0.580%
63	Eog Resources Inc	EOG	0.580%
64	Elanco Animal Health, Inc Cvr	ELAN	0.580%
65	Orla Mining, Ltd.	OLA:CA	0.570%
66	United States Treasury 0.0 08/20/2026 0 2026-08-20	-	0.570%
67	Evolution Mining Limited Ordinary Fully Paid	EVN:AU	0.570%
68	Cnh Industrial Nv	CNHI:AS	0.560%
69	Bp Plc ADR	BP	0.540%
70	AGCO Corporation	AGCO	0.520%
71	Mosaic Co.	MOS	0.500%
72	Total Fina Elf Holdings Usa, Inc.	TTE:PA	0.500%
73	Caldas Gold Corp.	ARIS:CA	0.490%
74	Conocophillips Common Stock USD 0.01	COP	0.490%
75	Darling Ingredients, Inc.	DAR	0.480%
76	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.460%
77	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.440%
78	EQT Corp.	EQT	0.440%
79	Montage Gold Corp	MAU:AQL	0.430%
80	Occidental Petroleum Corp.	OXY	0.430%
81	Gold Fields Ltd Common Stock Zar.5	GFI:ZA	0.430%
82	Diamondback Energy Inc - Common	FANG	0.420%
83	Franco-Nevada Corp	FNV:CA	0.400%
84	Eni Spa	ENI:MI	0.380%
85	Gdx Us 01/15/27 P80	-	0.350%
86	United States Department 0 07/30/2026	-	0.350%
87	Bellevue Gold Ltd.	BGL:AU	0.330%
88	Ramelius Resources Ltd	RMS:AU	0.330%
89	Glencore Plc Ordinary Shares	GLEN:LN	0.320%
90	B 10/13/26 Govt	-	0.310%
91	Iamgold Corp.	IMGCN 5.75 10/15/28	0.310%
92	Aya Gold & Silver Inc.	AYA:CA	0.280%
93	Halliburton Co.	HAL	0.270%
94	Expand Energy Corp	EXE	0.250%
95	Suncor Energy Inc	SU:CA	0.250%
96	Yara International ASA Shs	YAR:OS	0.240%
97	Gdx Us 3/19/2027 P69 Flex E	-	0.240%
98	Lundin Gold, Inc.	LUG:CA	0.210%
99	United States Treasury 0.00 08/06/2026	B 0 08/06/26	0.200%
100	Agnico Eagle Mines Ltd	AEM:CA	0.170%
101	Xle Us 9/18/2026 P58 Flex E	-	0.160%
102	Bhp Us 7/17/2026 C70 Flex E	-	0.130%
103	De Us 7/17/2026 C550 Flex E	-	0.120%
104	Vlo Us 7/17/2026 C195 Flex E	-	0.110%
105	De Us 11/20/2026 C580 Flex E	-	0.110%
106	Xle Us 11/20/2026 P54 Flex E	-	0.110%
107	BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032	B 0 07/09/26	0.110%
108	Mpc Us 7/17/2026 C194 Flex E	-	0.090%
109	Gdx Us 12/18/26 P69	-	0.090%
110	Trgp Us 7/17/2026 C200 Flex E	-	0.080%
111	Adm Us 10/16/2026 C70 Flex E	-	0.080%
112	De Us 9/18/2026 C607 Flex E	-	0.070%
113	Adm Us 8/21/2026 C70 Flex E	-	0.070%
114	Rio Us 2/19/2027 C100 Flex E	-	0.060%
115	Mpc Us 11/20/2026 C220 Flex E	-	0.060%
116	Nem Us 2/19/2027 C125 Flex E	-	0.060%
117	Ctva Us 1/15/2027 C82.5 Flex E	-	0.060%
118	Cf Us 5/21/2027 C120 Flex E	-	0.050%
119	Fcx Us 9/18/2026 C70 Flex E	-	0.050%
120	Cf Us 4/16/2027 C120 Flex E	-	0.050%
121	Devon Energy Corporation	DVN 4.5 01/15/30	0.050%
122	Vlo Us 11/20/2026 C250 Flex E	-	0.040%
123	Fcx Us 12/18/26 C80	-	0.040%
124	Dar Us 8/21/2026 C45 Flex E	-	0.040%
125	Iag Us 12/18/26 C21	-	0.040%
126	Psx Us 12/18/2026 C170 Flex E	-	0.030%
127	Ctva Us 09/18/26 C85	-	0.030%
128	Psx Us 1/15/2027 C160 Flex E	-	0.030%
129	Fnv Us 12/18/2026 C230 Flex E	-	0.030%
130	Kmi Us 7/17/2026 C28.5 Flex E	-	0.030%
131	Knt Cn 2/19/2027 C30 Flex E	-	0.030%
132	Ctva Us 11/20/2026 C85 Flex E	-	0.030%
133	Cf Us 1/15/2027 C120 Flex E	-	0.030%
134	Eqx Us 2/19/2027 C15 Flex E	-	0.030%
135	Ttc Us 11/20/2026 C100 Flex E	-	0.030%
136	Riot Us 10/16/26 C93	-	0.030%
137	Kgc Us 11/20/26 C36	-	0.030%
138	Bhp Us 11/20/2026 C100 Flex E	-	0.020%
139	Fcx Us 11/20/2026 C82.5 Flex E	-	0.020%
140	Elan Us 12/18/2026 C32 Flex E	-	0.020%
141	Nem Us 12/18/26 C140	-	0.020%
142	Dpm Cn 11/20/2026 C56 Flex E	-	0.020%
143	Nem Us 12/18/2026 C120 Flex E	-	0.020%
144	Vlo Us 9/18/2026 C275 Flex E	-	0.020%
145	Bg Us 12/18/2026 C120 Flex E	-	0.020%
146	Wpm Us 2/19/2027 C155 Flex E	-	0.020%
147	Xom Us 7/17/2026 C135 Flex E	-	0.020%
148	Wmb Us 7/17/2026 C70 Flex E	-	0.020%
149	Ttc Us 9/18/2026 C100 Flex E	-	0.020%
150	Edv Cn 12/18/2026 C95 Flex E	-	0.020%
151	Trgp Us 11/20/2026 C272 Flex E	-	0.020%
152	Gmin Cn 11/20/2026 C60 Flex E	-	0.020%
153	Cnh Us 11/20/2026 C12 Flex E	-	0.020%
154	Rio Us 12/18/2026 C115 Flex E	-	0.020%
155	Agco Us 10/16/2026 C120 Flex E	-	0.020%
156	Ntr Us 12/18/2026 C72.5 Flex E	-	0.020%
157	Cnh Us 7/17/2026 C11 Flex E	-	0.020%
158	Trgp Us 9/18/2026 C265 Flex E	-	0.020%
159	Xom Us 12/18/2026 C155 Flex E	-	0.020%
160	Kgc Us 11/20/26 C40	-	0.020%
161	Bg Us 2/19/2027 C120 Flex E	-	0.020%
162	Oke Us 11/20/2026 C90 Flex E	-	0.020%
163	Au Us 12/18/2026 C116 Flex E	-	0.020%
164	Psx Us 10/16/2026 C170 Flex E	-	0.020%
165	Hal Us 12/18/2026 C40 Flex E	-	0.010%
166	Aris Cn 10/16/2026 C30 Flex E	-	0.010%
167	Dpm Cn 9/18/2026 C58 Flex E	-	0.010%
168	Wmb Us 8/21/2026 C76 Flex E	-	0.010%
169	Agi Us 09/18/26 C65	-	0.010%
170	Tsn Us 11/20/2026 C67.6 Flex E	-	0.010%
171	Fang Us 11/20/2026 C195 Flex E	-	0.010%
172	Bp Us 12/18/2026 C42.5 Flex E	-	0.010%
173	Wmb Us 10/16/2026 C75 Flex E	-	0.010%
174	Bp Us 2/19/2027 C42.5 Flex E	-	0.010%
175	Agi Us 12/18/26 C49	-	0.010%
176	Iag Us 10/16/2026 C22.5 Flex E	-	0.010%
177	Nst Au 11/19/2026 C30 Flex E	-	0.010%
178	B Us 10/16/2026 C45 Flex E	-	0.010%
179	Knt Cn 12/18/2026 C35 Flex E	-	0.010%
180	Eni Im 12/18/2026 C21 Flex E	-	0.010%
181	Ogc Cn 12/18/2026 C55 Flex E	-	0.010%
182	Tte Us 12/18/2026 C90 Flex E	-	0.010%
183	Bkr Us 11/20/2026 C70 Flex E	-	0.010%
184	Edv Cn 10/16/2026 C100 Flex E	-	0.010%
185	Lug Cn 12/18/2026 C110 Flex E	-	0.010%
186	Rgld Us 12/18/26 C280	-	0.010%
187	Glen Ln 12/18/2026 C600 Flex E	-	0.010%
188	Wpm Us 12/18/2026 C170 Flex E	-	0.010%
189	Psx Us 8/21/2026 C170 Flex E	-	0.010%
190	Tsn Us 9/18/2026 C62.5 Flex E	-	0.010%
191	Eog Us 10/16/2026 C137 Flex E	-	0.010%
192	Agco Us 12/18/2026 C130 Flex E	-	0.010%
193	Oke Us 1/15/2027 C95 Flex E	-	0.010%
194	Paas Us 1/15/2027 C75 Flex E	-	0.010%
195	Zts Us 12/18/2026 C90 Flex E	-	0.010%
196	Wmb Us 10/16/2026 C72.5 Flex E	-	0.010%
197	Dvn Us 12/18/2026 C50 Flex E	-	0.010%
198	Eqt Us 12/18/2026 C57.5 Flex E	-	0.010%
199	Bkr Us 7/17/2026 C57 Flex E	-	0.010%
200	Agi Us 11/20/2026 C49 Flex E	-	0.010%
201	Dar Us 10/16/26 C70	-	0.010%
202	Eog Us 8/21/2026 C135 Flex E	-	0.010%
203	Gmin Cn 9/18/2026 C60 Flex E	-	0.010%
204	Ego Us 10/16/26 C40	-	0.010%
205	Eqx Us 12/18/2026 C20 Flex E	-	0.010%
206	Glen Ln 10/16/2026 C580 Flex E	-	0.010%
207	Fang Us 8/21/2026 C180 Flex E	-	0.010%
208	Elan Us 10/16/2026 C32 Flex E	-	0.010%
209	Gfi Us 11/20/2026 C45 Flex E	-	0.010%
210	Ego Us 12/18/26 C50	-	0.010%
211	Mos Us 12/18/2026 C29 Flex E	-	0.010%
212	Kgc Us 01/15/27 C40	-	0.010%
213	Cvx Us 11/20/2026 C195 Flex E	-	0.010%
214	Rio Us 10/16/2026 C106 Flex E	-	0.010%
215	Xom Us 11/20/2026 C155 Flex E	-	0.010%
216	Shel Us 2/19/2027 C87.5 Flex E	-	0.010%
217	Fang Us 10/16/2026 C200 Flex E	-	0.010%
218	Lunr Royalties Corp	LUNR:CA	0.010%
219	Ntr Us 10/16/2026 C82.5 Flex E	-	0.000%
220	Mowi No 8/21/2026 C205 Flex E	-	0.000%
221	Exe Us 9/18/2026 C125 Flex E	-	0.000%
222	Oxy Us 11/20/2026 C60 Flex E	-	0.000%
223	Bkr Us 9/18/2026 C70 Flex E	-	0.000%
224	Su Us 8/21/2026 C60 Flex E	-	0.000%
225	Eqt Us 8/21/2026 C67.5 Flex E	-	0.000%
226	Fcx Us 08/21/26 C80	-	0.000%
227	Eni Im 8/21/2026 C22 Flex E	-	0.000%
228	Exe Us 11/20/2026 C105 Flex E	-	0.000%
229	Rgld Us 8/21/2026 C325 Flex E	-	0.000%
230	Slb Us 9/18/2026 C60 Flex E	-	0.000%
231	Tsn Us 7/17/2026 C63.5 Flex E	-	0.000%
232	Paas Us 8/21/2026 C75 Flex E	-	0.000%
233	Aem Us 12/18/2026 C260 Flex E	-	0.000%
234	Eqt Us 10/16/2026 C65 Flex E	-	0.000%
235	Ntr Us 9/18/2026 C87.5 Flex E	-	0.000%
236	Aris Cn 8/21/2026 C30 Flex E	-	0.000%
237	Mowi No 9/18/2026 C230 Flex E	-	0.000%
238	Zts Us 10/16/2026 C132.5 Flex E	-	0.000%
239	Orla Us 12/18/2026 C20 Flex E	-	0.000%
240	Mos Us 10/16/2026 C30 Flex E	-	0.000%
241	Gfi Us 9/18/2026 C55 Flex E	-	0.000%
242	Oxy Us 9/18/2026 C67.5 Flex E	-	0.000%
243	Cop Us 8/21/2026 C115 Flex E	-	0.000%
244	B Us 7/17/2026 C50 Flex E	-	0.000%
245	Dvn2 Us 9/18/2026 C50 Flex E	-	0.000%
246	Su Us 10/16/2026 C65 Flex E	-	0.000%
247	Agco Us 08/21/26 C155	-	0.000%
248	Zts Us 9/18/2026 C132.5 Flex E	-	0.000%
249	Oxy Us 7/17/2026 C48.5 Flex E	-	0.000%
250	Ogc Cn 10/16/2026 C55 Flex E	-	0.000%
251	Xom Us 7/17/2026 C145 Flex E	-	0.000%
252	Cop Us 12/18/2026 C145 Flex E	-	0.000%
253	Au Us 8/21/2026 C135 Flex E	-	0.000%
254	Dvn Us 10/16/2026 C60 Flex E	-	0.000%
255	Canadian Dollar	-	0.000%
256	Paas Us 11/20/26 C80	-	0.000%
257	Eni Im 10/16/2026 C22.5 Flex E	-	0.000%
258	Mowi No 11/20/2026 C226 Flex E	-	0.000%
259	Mos Us 8/21/2026 C35 Flex E	-	0.000%
260	Zts Us 11/20/2026 C132.5 Flex E	-	0.000%
261	Oxy Us 11/20/2026 C65 Flex E	-	0.000%
262	Xom Us 9/18/2026 C170 Flex E	-	0.000%
263	Gfi Us 1/15/2027 C60 Flex E	-	0.000%
264	Wpm Us 10/16/2026 C160 Flex E	-	0.000%
265	Mpc Us 9/18/2026 C280 Flex E	-	0.000%
266	Hal Us 10/16/2026 C45 Flex E	-	0.000%
267	Rgld Us 10/16/2026 C315 Flex E	-	0.000%
268	Kmi Us 11/20/2026 C35 Flex E	-	0.000%
269	Zts Us 9/18/2026 C127.5 Flex E	-	0.000%
270	Shel Us 12/18/2026 C95 Flex E	-	0.000%
271	Tte Us 10/16/2026 C95 Flex E	-	0.000%
272	Cvx Us 9/18/2026 C215 Flex E	-	0.000%
273	Dpm Cn 7/17/2026 C54 Flex E	-	0.000%
274	Oke Us 9/18/2026 C100 Flex E	-	0.000%
275	Dvn Us 11/20/2026 C53 Flex E	-	0.000%
276	Edv Cn 8/21/2026 C95 Flex E	-	0.000%
277	Orla Us 10/16/2026 C17 Flex E	-	0.000%
278	Gmin Cn 7/17/2026 C60 Flex E	-	0.000%
279	Shel Us 10/16/2026 C100 Flex E	-	0.000%
280	Knt Cn 8/21/2026 C35 Flex E	-	0.000%
281	Cvx Us 7/17/2026 C195 Flex E	-	0.000%
282	Kmi Us 9/18/2026 C36 Flex E	-	0.000%
283	Agco Us 12/18/2026 C120 Flex E	-	0.000%
284	Eqx Us 8/21/2026 C19 Flex E	-	0.000%
285	Slb Us 7/17/2026 C50 Flex E	-	0.000%
286	Gfi1 Us 9/18/2026 C60 Flex E	-	0.000%
287	Gmin Cn 7/17/2026 C56 Flex E	-	0.000%
288	Nem Us 8/21/2026 C142 Flex E	-	0.000%
289	Bp Us 10/16/2026 C50 Flex E	-	0.000%
290	Bg Us 10/16/2026 C130 Flex E	-	0.000%
291	B Us 12/18/2026 C46 Flex E	-	0.000%