Form NPORT-P TIMOTHY PLAN For: Mar 31

May 26, 2022 2:38 PM EDT

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        C000127002
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      TIMOTHY PLAN
      811-08228
      0000916490
      549300TW26XMX8DL8P98
      1055 MAITLAND CENTER COMMONS
      MAITLAND
      
      32759
      407-644-1986
      Timothy Plan Defensive Strategies Fund
      S000026812
      549300MHUB58F2JHD936
      2022-09-30
      2022-03-31
      N
    
    
      76622299.31
      515827.33
      76106471.98
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      14296.40000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Ballard Power Systems Inc.
        549300OHZ8BMF53YYS26
        BALLARD POWER
        058586108
        
          
        
        6515.00000000
        NS
        USD
        75834.60000000
        0.099642774165
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Company, Inc.
        549300DXHIJQMD5WFW18
        AMERICAN WATER W
        030420103
        
          
        
        671.00000000
        NS
        USD
        111070.63000000
        0.145941110013
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Helmerich & Payne Inc
        254900NAOGHJ88RZ4C73
        HELMERICH & PAYN
        423452101
        
          
        
        3172.00000000
        NS
        USD
        135698.16000000
        0.178300421067
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inpex Corporation
        353800VHYYADPR6MXQ47
        INPEX CORP
        J2467E101
        
          
        
        24000.00000000
        NS
        
        283918.67000000
        0.373054567651
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Quantum Minerals Ltd.
        549300I7UVBGWRYMYZ18
        FIRST QUANTUM
        335934105
        
          
        
        7100.00000000
        NS
        
        245789.11000000
        0.322954281817
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        PENTAIR PLC
        G7S00T104
        
          
        
        638.00000000
        NS
        USD
        34585.98000000
        0.045444203495
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tourmaline Oil Cp
        549300EWGW5PUCV5A109
        TOURMALINE OIL C
        89156V106
        
          
        
        5400.00000000
        NS
        
        248790.20000000
        0.326897560125
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Turquoise Hill Resources Ltd
        549300R80B2163QFEC16
        TURQUOISE HILL R
        900435207
        
          
        
        3323.00000000
        NS
        USD
        99822.92000000
        0.131162196069
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        MOWI ASA
        R4S04H101
        
          
        
        3566.00000000
        NS
        
        96422.61000000
        0.126694363161
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities, Inc.
        549300H5GEOJYN41ZG57
        SUN COMMUNITIES
        866674104
        
          
        
        2300.00000000
        NS
        USD
        403167.00000000
        0.529740755958
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexander & Baldwin Inc
        N/A
        ALEXANDER & BALD
        014491104
        
          
        
        10000.00000000
        NS
        USD
        231900.00000000
        0.304704703774
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Utilities Inc
        549300ILTEOF3E3QY357
        ESSENTIAL UTILIT
        29670G102
        
          
        
        539.00000000
        NS
        USD
        27559.07000000
        0.036211204228
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        K & S AG
        529900YURAYD4IJX2J91
        K+S AG-REG
        D48164129
        
          
        
        3251.00000000
        NS
        
        98727.68000000
        0.129723106894
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bhp Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP GROUP-ADR
        088606108
        
          
        
        4539.00000000
        NS
        USD
        350637.75000000
        0.460720016153
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Array Technologies Inc
        549300JM5FECYJQ85V37
        ARRAY TECHNOLOGI
        04271T100
        
          
        
        3523.00000000
        NS
        USD
        39704.21000000
        0.052169295155
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corporation
        CKDHZ2X64EEBQCSP7013
        FMC CORP
        302491303
        
          
        
        1605.00000000
        NS
        USD
        211169.85000000
        0.277466350109
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ivanhoe Mines Ltd
        5299006XZISURYIA4G32
        IVANHOE MINES LT
        46579R104
        
          
        
        12800.00000000
        NS
        
        119378.34000000
        0.156857014777
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aker BP ASA
        549300NFTY73920OYK69
        AKER BP ASA
        R0139K100
        
          
        
        5196.00000000
        NS
        
        195160.81000000
        0.256431292796
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corporation
        5299001HX8ZN8Y8QIT49
        SBA COMM CORP
        78410G104
        
          
        
        2800.00000000
        NS
        USD
        963480.00000000
        1.265963294492
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Steel Corporation
        JNLUVFYJT1OZSIQ24U47
        US STEEL CORP
        912909108
        
          
        
        3434.00000000
        NS
        USD
        129599.16000000
        0.170286647939
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Antofagasta PLC
        213800MY6QVH4FVLD628
        ANTOFAGASTA PLC
        G0398N128
        
          
        
        1391.00000000
        NS
        
        30569.62000000
        0.040166912490
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        CAMDEN PROP TR
        133131102
        
          
        
        3500.00000000
        NS
        USD
        581700.00000000
        0.764323959403
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alamos Gold Inc.
        549300TDOX73YGYXE959
        ALAMOS GOLD INC
        011532108
        
          
        
        8525.00000000
        NS
        USD
        71780.50000000
        0.094315894736
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ero Copper Corp
        549300KL8A21SEIO8I47
        ERO COPPER CORP
        296006109
        
          
        
        1100.00000000
        NS
        
        16110.09000000
        0.021167831829
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamana Gold Inc
        54930002VY22NXG01418
        YAMANA GOLD INC
        98462Y100
        
          
        
        8737.00000000
        NS
        USD
        48752.46000000
        0.064058231490
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecopetrol S.A.
        254900IDGKCJICKBPA66
        ECOPETROL-SP ADR
        279158109
        
          
        
        1026.00000000
        NS
        USD
        19083.60000000
        0.025074871431
        Long
        EC
        CORP
        CO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources, Inc.
        XWTZDRYZPBUHIQBKDB46
        EOG RESOURCES
        26875P101
        
          
        
        3217.00000000
        NS
        USD
        383562.91000000
        0.503981987367
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Site Centers Corp
        W2AVA6SODOQ1LCYJQR54
        SITE CENTERS COR
        82981J109
        
          
        
        25000.00000000
        NS
        USD
        417750.00000000
        0.548902069865
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Company
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO
        406216101
        
          
        
        6953.00000000
        NS
        USD
        263310.11000000
        0.345975977009
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Inc
        HGV8VDVNL0W6SF2U9C50
        RAYONIER INC
        754907103
        
          
        
        2865.00000000
        NS
        USD
        117808.80000000
        0.154794719732
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arconic Corporation
        549300B4YFWH3U74B152
        ARCONIC CORP
        03966V107
        
          
        
        668.00000000
        NS
        USD
        17114.16000000
        0.022487128301
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Mosaic Company
        2YD5STGSJNMUB7H76907
        MOSAIC CO/THE
        61945C103
        
          
        
        3969.00000000
        NS
        USD
        263938.50000000
        0.346801649233
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corporation
        5493006ORUSIL88JOE18
        AMERICAN TOWER C
        03027X100
        
          
        
        2000.00000000
        NS
        USD
        502440.00000000
        0.660180385358
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cenovus Energy Inc
        549300EIRQ0Z2B9C1W06
        CENOVUS ENERGY
        15135U109
        
          
        
        9200.00000000
        NS
        
        153356.64000000
        0.201502757926
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Plains Inc
        VJ5WLTHARBSDR14KIZ98
        GREEN PLAINS INC
        393222104
        
          
        
        1733.00000000
        NS
        USD
        53740.33000000
        0.070612036797
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Plug Power Inc
        549300JPDKRSJ8JSM954
        PLUG POWER INC
        72919P202
        
          
        
        1754.00000000
        NS
        USD
        50181.94000000
        0.065936494879
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cal-Maine Foods Inc.
        549300NHE5WMIEIEMF53
        CAL-MAINE FOODS
        128030202
        
          
        
        545.00000000
        NS
        USD
        30094.90000000
        0.039543154763
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eramet S.A.
        549300LUH78PG2MP6N64
        ERAMET
        F3145H130
        
          
        
        180.00000000
        NS
        
        29790.91000000
        0.039143727497
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wheaton Precious Metals Corporation
        549300XSFG5ZCGVYD886
        WHEATON PRECIOUS
        962879102
        
          
        
        3501.00000000
        NS
        USD
        166577.58000000
        0.218874394865
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Switch Inc
        549300EZ98N5Y55J4X37
        SWITCH INC- A
        87105L104
        
          
        
        7020.00000000
        NS
        USD
        216356.40000000
        0.284281210744
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Incorporated
        PKSTQ48QDN0XSVS7YK88
        INGREDION INC
        457187102
        
          
        
        1365.00000000
        NS
        USD
        118959.75000000
        0.156307008990
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agco Corporation
        LYOM0B2GCF1JWXK5ZG04
        AGCO CORP
        001084102
        
          
        
        1078.00000000
        NS
        USD
        157420.34000000
        0.206842251262
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Endeavour Mining PLC
        529900NI5MXQ91GHXR07
        ENDEAVOUR MINING
        G3042J105
        
          
        
        4400.00000000
        NS
        
        109136.87000000
        0.143400248573
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co.
        549300E287ZOFT3C5Z56
        RELIANCE STEEL
        759509102
        
          
        
        262.00000000
        NS
        USD
        48037.70000000
        0.063119073516
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutrien Ltd
        5493002QQ7GD21OWF963
        NUTRIEN LTD
        67077M108
        
          
        
        5216.00000000
        NS
        USD
        542411.84000000
        0.712701332604
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Assets Trust Inc.
        N/A
        AMERICAN ASSETS
        024013104
        
          
        
        12000.00000000
        NS
        USD
        454680.00000000
        0.597426195395
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crescent Point Energy Corp
        549300FTKUHZK8OC7N74
        CRESCENT POINT
        22576C101
        
          
        
        24600.00000000
        NS
        
        178270.85000000
        0.234238751793
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gerdau SA
        254900YDV6SEQQPZVG24
        GERDAU SA-ADR
        373737105
        
          
        
        15931.00000000
        NS
        USD
        102436.33000000
        0.134596082744
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kubota Corp
        549300CSY4INHEHQQT13
        KUBOTA CORP
        J36662138
        
          
        
        11700.00000000
        NS
        
        221360.44000000
        0.290856262602
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        INVITATION HOMES
        46187W107
        
          
        
        17000.00000000
        NS
        USD
        683060.00000000
        0.897505799742
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
        254900UOXRZRS2TNWP19
        SABESP-ADR
        20441A102
        
          
        
        5672.00000000
        NS
        USD
        55755.76000000
        0.073260208428
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daqo New Energy Corp.
        529900711JBZ5O7VA827
        DAQO NEW ENE-ADR
        23703Q203
        
          
        
        3048.00000000
        NS
        USD
        125943.36000000
        0.165483114278
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        FID-MM GOVT-I
        316175108
        
          
        
        5157393.33000000
        PA
        USD
        5157393.33000000
        6.776550266783
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp.
        54930012H97VSM0I2R19
        CROWN CASTLE INT
        22822V101
        
          
        
        6600.00000000
        NS
        USD
        1218360.00000000
        1.600862539417
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Suisan Kaisha Ltd
        529900MPH5BMANQ3EC50
        NIPPON SUISAN
        J56042104
        
          
        
        4700.00000000
        NS
        
        21159.17000000
        0.027802063936
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agnico Eagle Mines Ltd
        YGE0EUBRF7IJOB3QRX76
        AGNICO EAGLE MIN
        008474108
        
          
        
        1501.00000000
        NS
        USD
        91921.24000000
        0.120779793897
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bonds
        254900HROIFWPRGM1V77
        TII 2 3/8 01/15/25
        912810FR4
        
          
        
        700000.00000000
        PA
        USD
        1161011.31000000
        1.525509302684
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beyond Meat Inc
        549300XQ946NCE51DR09
        BEYOND MEAT INC
        08862E109
        
          
        
        1762.00000000
        NS
        USD
        85122.22000000
        0.111846230399
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Weir Group PLC
        549300KDR56WHY9I3D10
        Weir Group PLC/The
        G95248137
        
          
        
        840.00000000
        NS
        
        18107.35000000
        0.023792129012
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinross Gold Corporation
        549300UEBMAQDN0K0R06
        KINROSS GOLD
        496902404
        
          
        
        24889.00000000
        NS
        USD
        146347.32000000
        0.192292871016
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JFE Holding, Inc.
        N/A
        JFE Holdings Inc
        J2817M100
        
          
        
        3900.00000000
        NS
        
        55203.94000000
        0.072535145256
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        TII 0 1/8 01/15/31
        91282CBF7
        
          
        
        2160000.00000000
        PA
        USD
        2485740.07000000
        3.266134936136
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2031-01-15
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Potlatchdeltic Corporation
        54930084YA8UJOTXDM59
        POTLATCHDELTIC C
        737630103
        
          
        
        2332.00000000
        NS
        USD
        122966.36000000
        0.161571488995
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRF SA
        254900MTXR9LUVQFU480
        BRF SA-ADR
        10552T107
        
          
        
        8982.00000000
        NS
        USD
        35658.54000000
        0.046853492314
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Majestic Sil
        529900PWCU5DUH1DYR51
        FIRST MAJESTIC S
        32076V103
        
          
        
        6434.00000000
        NS
        USD
        84671.44000000
        0.111253928604
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corporation
        UASVRYNXNK17ULIGK870
        HESS CORP
        42809H107
        
          
        
        1315.00000000
        NS
        USD
        140757.60000000
        0.184948265683
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        LIFE STORAGE INC
        53223X107
        
          
        
        3800.00000000
        NS
        USD
        533634.00000000
        0.701167701138
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantica Sustainable Infrastructure PLC
        549300ITBBGKJ651R879
        ATLANTICA SUSTAINABLE INF
        G0751N103
        
          
        
        975.00000000
        NS
        USD
        34193.25000000
        0.044928176422
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc.
        529900DFH19P073LZ636
        PROLOGIS INC
        74340W103
        
          
        
        8200.00000000
        NS
        USD
        1324136.00000000
        1.739846777220
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        NORSK HYDRO ASA
        R61115102
        
          
        
        9396.00000000
        NS
        
        91910.85000000
        0.120766141970
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithium Americas Corp
        529900Q9ENG7EHHZ5R75
        LITHIUM AMERICAS
        53680Q207
        
          
        
        1334.00000000
        NS
        USD
        51345.66000000
        0.067465563261
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        PUBLIC STORAGE
        74460D109
        
          
        
        1700.00000000
        NS
        USD
        663476.00000000
        0.871773428381
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        CLEVELAND-CLIFFS
        185899101
        
          
        
        964.00000000
        NS
        USD
        31050.44000000
        0.040798685305
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOV Inc.
        549300EHF3IW1AR6U008
        NOV INC
        62955J103
        
          
        
        2874.00000000
        NS
        USD
        56359.14000000
        0.074053018795
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwestern Energy Company
        EFWMP121W54QV9MGOP87
        SOUTHWESTRN ENGY
        845467109
        
          
        
        9131.00000000
        NS
        USD
        65469.27000000
        0.086023262275
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capstone Copper Corp
        N/A
        CAPSTONE COPPER
        14071L108
        
          
        
        4500.00000000
        NS
        
        25447.72000000
        0.033436998638
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp.
        N/A
        APA CORP
        03743Q108
        
          
        
        4673.00000000
        NS
        USD
        193135.09000000
        0.253769600633
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust, Inc.
        549300TR2H2VEFX0NC60
        ESSEX PROPERTY
        297178105
        
          
        
        900.00000000
        NS
        USD
        310932.00000000
        0.408548697516
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrick Gold Corporation
        0O4KBQCJZX82UKGCBV73
        BARRICK GOLD CRP
        067901108
        
          
        
        490.00000000
        NS
        USD
        12019.70000000
        0.015793269202
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        TII 0 5/8 01/15/24
        912828B25
        
          
        
        2430000.00000000
        PA
        USD
        3082540.73000000
        4.050300388132
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2024-01-15
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        PETROBRAS SA-ADR
        71654V408
        
          
        
        3018.00000000
        NS
        USD
        44666.40000000
        0.058689358260
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Livent Corporation
        254900OOLQ2VNMZTJL47
        LIVENT CORP
        53814L108
        
          
        
        3123.00000000
        NS
        USD
        81416.61000000
        0.106977248953
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Watts Water Technologies Incorporation
        549300REJOO94ERQN318
        WATTS WATER TE-A
        942749102
        
          
        
        237.00000000
        NS
        USD
        33082.83000000
        0.043469141505
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ternium SA
        529900QG4KU23TEI2E46
        TERNIUM SA-ADR
        880890108
        
          
        
        2884.00000000
        NS
        USD
        131654.60000000
        0.172987390657
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        TII 0 1/2 01/15/28
        9128283R9
        
          
        
        1495000.00000000
        PA
        USD
        1828041.58000000
        2.401952859515
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marathon Oil Corporation
        1FRVQX2CRLGC1XLP5727
        MARATHON OIL
        565849106
        
          
        
        227.00000000
        NS
        USD
        5699.97000000
        0.007489468177
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sasol Ltd
        9695006QKQ4E65FB2U33
        SASOL LTD-SP ADR
        803866300
        
          
        
        1463.00000000
        NS
        USD
        35375.34000000
        0.046481382042
        Long
        EC
        CORP
        ZA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        ENPHASE ENERGY
        29355A107
        
          
        
        501.00000000
        NS
        USD
        101091.78000000
        0.132829413018
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Parex Resources Inc.
        549300U7LWRGTY6XWK67
        PAREX RESOURCES
        69946Q104
        
          
        
        2800.00000000
        NS
        
        57446.35000000
        0.075481556962
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stelco Holdings Inc
        N/A
        STELCO HOLDINGS
        858522105
        
          
        
        2000.00000000
        NS
        
        83170.03000000
        0.109281152885
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Iveco Group NV
        549300ZWF2ZJDD9EOR96
        IVECO GROUP NV
        N47017103
        
          
        
        1518.40000000
        NS
        
        9995.00000000
        0.013132917267
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLD BARS- XAU BGN CURNCY
        N/A
        GOLD BARS- XAU BGN CURNCY
        N/A
        
          
        
        6143.11200000
        NS
        USD
        11900313.70000000
        15.63640172826
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc.
        ORQTRC074CWLT3DKHT41
        VENTAS INC
        92276F100
        
          
        
        12600.00000000
        NS
        USD
        778176.00000000
        1.022483344392
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Minerals International Inc.
        2549008X9G8XP7YJGC47
        COMPASS MINERALS
        20451N101
        
          
        
        413.00000000
        NS
        USD
        25932.27000000
        0.034073672481
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanderson Farm Inc
        529900KZGVFTWHUO2759
        SANDERSON FARMS
        800013104
        
          
        
        554.00000000
        NS
        USD
        103869.46000000
        0.136479142046
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aurubis AG
        5299005SHIN9ZK7GW242
        AURUBIS AG
        D10004105
        
          
        
        252.00000000
        NS
        
        30234.98000000
        0.039727212697
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OCI NV
        549300NCMRGIBJYUOE57
        OCI NV
        N6667A111
        
          
        
        682.00000000
        NS
        
        24204.62000000
        0.031803629008
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Company
        08IRJODWFYBI7QWRGS31
        WEYERHAEUSER CO
        962166104
        
          
        
        4332.00000000
        NS
        USD
        164182.80000000
        0.215727776795
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy, Inc.
        5493008W8H2T511J5Y59
        PDC ENERGY INC
        69327R101
        
          
        
        2370.00000000
        NS
        USD
        172251.60000000
        0.226329766074
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings, Inc.
        529900CG8YAQFZ2JMV97
        CF INDUSTRIES HO
        125269100
        
          
        
        2884.00000000
        NS
        USD
        297225.04000000
        0.390538455229
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Severn Trent PLC
        213800RPBXRETY4A4C59
        SEVERN TRENT
        G8056D159
        
          
        
        1154.00000000
        NS
        
        46659.64000000
        0.061308373369
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bonds
        254900HROIFWPRGM1V77
        TII 2 1/2 01/15/29
        912810PZ5
        
          
        
        1200000.00000000
        PA
        USD
        1919635.50000000
        2.522302571724
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Utilities Group PLC
        2138002IEYQAOC88ZJ59
        UNITED UTILITIES
        G92755100
        
          
        
        1944.00000000
        NS
        
        28715.92000000
        0.037731245783
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Neoen SA
        969500C0AIAGQWZGJO13
        NEOEN SA
        F6517R107
        
          
        
        865.00000000
        NS
        
        36957.96000000
        0.048560863535
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Morinaga Milk Industry Co Ltd
        529900FB91P7MVO08949
        MORINAGA MILK IN
        J46410114
        
          
        
        600.00000000
        NS
        
        25779.42000000
        0.033872835422
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SSR Mining Inc
        549300JD2KR7AB9DYJ38
        SSR MINING INC
        784730103
        
          
        
        5543.00000000
        NS
        USD
        120560.25000000
        0.158409983886
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Solar Inc
        549300NPYMLM4NHTOF27
        FIRST SOLAR INC
        336433107
        
          
        
        438.00000000
        NS
        USD
        36678.12000000
        0.048193168131
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vermilion Energy Inc.
        WT03B8BB1IX8WI9ZGV02
        Vermilion Energy Inc
        923725105
        
          
        
        7700.00000000
        NS
        
        161672.84000000
        0.212429818113
        Long
        EC
        RF
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Range Resources Corp.
        H3Y3WLYCX0BTO1TRW162
        RANGE RESOURCES
        75281A109
        
          
        
        2695.00000000
        NS
        USD
        81874.10000000
        0.107578367345
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunge Limited
        5493007M0RIN8HY3MM77
        BUNGE LTD
        G16962105
        
          
        
        1862.00000000
        NS
        USD
        206328.22000000
        0.271104696659
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sociedad Quimica y Minera de Chile S A
        TJ88LXZZW5PWIN93ZC81
        QUIMICA Y-SP ADR
        833635105
        
          
        
        3679.00000000
        NS
        USD
        314922.40000000
        0.413791878413
        Long
        EC
        CORP
        CL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        DIAMONDBACK ENER
        25278X109
        
          
        
        2248.00000000
        NS
        USD
        308155.84000000
        0.404900965690
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        TII 0 7/8 01/15/29
        9128285W6
        
          
        
        1800000.00000000
        PA
        USD
        2219649.15000000
        2.916505117440
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cameco Corporation
        N4BHALMXL3GMZKCUON55
        CAMECO CORP
        13321L108
        
          
        
        2352.00000000
        NS
        USD
        68443.20000000
        0.089930853736
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc.
        549300IRDTHJQ1PVET45
        FREEPORT-MCMORAN
        35671D857
        
          
        
        7534.00000000
        NS
        USD
        374741.16000000
        0.492390660413
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ormat Technologies
        5493000TSHHWY24VHM09
        ORMAT TECHNOLOGI
        686688102
        
          
        
        503.00000000
        NS
        USD
        41160.49000000
        0.054082772370
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inventrust Properties Corporation
        5493006BQYSOBYVUFA03
        INVENTRUST PROPE
        46124J201
        
          
        
        15000.00000000
        NS
        USD
        461700.00000000
        0.606650115277
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pan American Silver Corp.
        549300MKTF5851TYIB83
        PAN AMER SILVER
        697900108
        
          
        
        4291.00000000
        NS
        USD
        117144.30000000
        0.153921600820
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix, Inc.
        549300EVUN2BTLJ3GT74
        EQUINIX INC
        29444U700
        
          
        
        1200.00000000
        NS
        USD
        889944.00000000
        1.169340762811
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        RIO TINTO-ADR
        767204100
        
          
        
        5421.00000000
        NS
        USD
        435848.40000000
        0.572682439036
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Franco Nevada Corp
        N/A
        FRANCO-NEVADA CO
        351858105
        
          
        
        542.00000000
        NS
        USD
        86459.84000000
        0.113603794461
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corporation
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETE
        674599105
        
          
        
        2041.00000000
        NS
        USD
        115806.34000000
        0.152163590016
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teck Resources Limited
        T8KI5SQ2JRWHL7XY0E11
        TECK RESOURCES-B
        878742204
        
          
        
        2143.00000000
        NS
        
        86528.38000000
        0.113693852505
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Campus Communities, Inc.
        529900MR3ZXRO3W6UX26
        AMERICAN CAMPUS
        024835100
        
          
        
        11500.00000000
        NS
        USD
        643655.00000000
        0.845729651177
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bonds
        254900HROIFWPRGM1V77
        TII 2 01/15/26
        912810FS2
        
          
        
        645000.00000000
        PA
        USD
        1025886.30000000
        1.347961971315
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nippon Steel Corporation
        35380065QWQ4U2V3PA33
        NIPPON STEEL COR
        J55678106
        
          
        
        6400.00000000
        NS
        
        114145.82000000
        0.149981751919
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT Corporation
        4NT01YGM4X7ZX86ISY52
        EQT CORP
        26884L109
        
          
        
        127.00000000
        NS
        USD
        4370.07000000
        0.005742047800
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TechnipFMC PLC
        549300D5I93QWCJTCK36
        TECHNIPFMC PLC
        G87110105
        
          
        
        733.00000000
        NS
        
        4774.95000000
        0.006274039350
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bonds
        254900HROIFWPRGM1V77
        TII 2 3/8 01/15/27
        912810PS1
        
          
        
        1485000.00000000
        PA
        USD
        2407140.90000000
        3.162859658811
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        ANGLO AMER PLC
        G03764134
        
          
        
        2553.00000000
        NS
        
        133223.77000000
        0.175049199541
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Companhia Siderurgica Nacional
        529900K40TEND42S0T46
        CIA SIDERURGICA NACL-SP
        20440W105
        
          
        
        21328.00000000
        NS
        USD
        115597.76000000
        0.151889526596
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Db Us Dollar Index Trust
        549300EQNVZBIIIK2J51
        INVESCO DB US DOLLAR INDE
        46141D104
        
          
        
        76000.00000000
        NS
        USD
        1492640.00000000
        1.961252389142
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corporation
        549300EP2909K6DYYP38
        CHAMPIONX CORP
        15872M104
        
          
        
        2561.00000000
        NS
        USD
        62693.28000000
        0.082375753820
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canfor Corporation
        N/A
        CANFOR CORP
        137576104
        
          
        
        600.00000000
        NS
        
        12362.72000000
        0.016243979885
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Solaredge Technologies Inc
        5493000K6Y58XXPDF853
        SOLAREDGE TECHNO
        83417M104
        
          
        
        183.00000000
        NS
        USD
        58993.71000000
        0.077514708624
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson-UTI Energy Inc.
        254900XGFBKIXD6G0697
        PATTERSON-UTI
        703481101
        
          
        
        3391.00000000
        NS
        USD
        52492.68000000
        0.068972688700
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pennon Group PLC
        213800V1CCTS41GWH423
        PENNON GRP PLC
        G8295T239
        
          
        
        885.00000000
        NS
        
        12497.37000000
        0.016420903078
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Gold, Inc.
        5493001NGRU6SFL04184
        ROYAL GOLD INC
        780287108
        
          
        
        730.00000000
        NS
        USD
        103134.40000000
        0.135513310914
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprott Phys Silver
        N/A
        SPROTT PHYSICAL SILVER TR
        85207K107
        
          
        
        430000.00000000
        NS
        USD
        3771100.00000000
        4.955031946548
        Long
        EC
        RF
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX Resources Corporation
        549300JK3KH8PWM3B226
        CNX RESOURCES CO
        12653C108
        
          
        
        1701.00000000
        NS
        USD
        35244.72000000
        0.046309754063
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vale S.A.
        254900SMTWBX7RU2SR20
        VALE SA-SP ADR
        91912E105
        
          
        
        17096.00000000
        NS
        USD
        341749.04000000
        0.449040707194
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Copper Corporation
        2549007U6NAP46Q9TU15
        SOUTHERN COPPER
        84265V105
        
          
        
        1686.00000000
        NS
        USD
        127967.40000000
        0.168142599007
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Company
        N/A
        BAKER HUGHES CO
        05722G100
        
          
        
        1046.00000000
        NS
        USD
        38084.86000000
        0.050041552326
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Renewable Energy Group Inc
        549300HPU3BD8ZI0X358
        RENEWABLE ENERGY
        75972A301
        
          
        
        1877.00000000
        NS
        USD
        113840.05000000
        0.149579985825
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcelorMittal S.A.
        2EULGUTUI56JI9SAL165
        ARCELORMITTAL-NY
        03938L203
        
          
        
        1575.00000000
        NS
        USD
        50415.75000000
        0.066243709225
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evoqua Water Technologies Corp
        529900YQAOMEZRGRRP43
        EVOQUA WATER TEC
        30057T105
        
          
        
        291.00000000
        NS
        USD
        13671.18000000
        0.017963229202
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gold Fields Ltd
        5299003KXIBJQYCBBD72
        GOLD FIELDS-ADR
        38059T106
        
          
        
        614.00000000
        NS
        USD
        9492.44000000
        0.012472579207
        Long
        EC
        CORP
        ZA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Metal Mining Co Ltd
        353800CF81IXL9974H84
        SUMITOMO MET MIN
        J77712180
        
          
        
        3500.00000000
        NS
        
        177206.82000000
        0.232840670957
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Saputo Inc.
        549300HH4U1DPY0TBT90
        SAPUTO INC
        802912105
        
          
        
        4300.00000000
        NS
        
        101841.29000000
        0.133814230709
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HudBay Minerals Inc
        549300WI524AL577IX21
        HUDBAY MINERALS INC
        443628102
        
          
        
        5000.00000000
        NS
        
        39273.40000000
        0.051603232916
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        549300Q7LHMNLD8J2698
        OVINTIV INC
        69047Q102
        
          
        
        1141.00000000
        NS
        USD
        61693.87000000
        0.081062580349
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CTO Realty Growth Inc New
        N/A
        CTO REALTY GROWT
        22948Q101
        
          
        
        5000.00000000
        NS
        USD
        331600.00000000
        0.435705389269
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients, Inc
        L1N0SPPKS7EXZYUMZ898
        DARLING INGREDIE
        237266101
        
          
        
        948.00000000
        NS
        USD
        76200.24000000
        0.100123206368
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CNH Industrial N.V.
        549300WGC2HZ5J67V817
        CNH INDUSTRIAL N
        N20944109
        
          
        
        7592.00000000
        NS
        USD
        120409.12000000
        0.158211406819
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS
        20825C104
        
          
        
        3626.00000000
        NS
        USD
        362600.00000000
        0.476437799002
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bonds
        254900HROIFWPRGM1V77
        TII 2 1/8 02/15/41
        912810QP6
        
          
        
        880000.00000000
        PA
        USD
        1616336.29000000
        2.123782968713
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2041-02-15
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AvalonBay Communities, Inc.
        K9G90K85RBWD2LAGQX17
        AVALONBAY COMMUN
        053484101
        
          
        
        4000.00000000
        NS
        USD
        993480.00000000
        1.305381755524
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corporation
        54930042348RKR3ZPN35
        DEVON ENERGY CO
        25179M103
        
          
        
        475.00000000
        NS
        USD
        28086.75000000
        0.036904548679
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Forestry Co Ltd
        549300FIIRGO6D5FWR19
        SUMITOMO FOREST
        J77454122
        
          
        
        3200.00000000
        NS
        
        56994.04000000
        0.074887244825
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        R9900C106
        
          
        
        5409.00000000
        NS
        
        271618.82000000
        0.356893195721
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Minas Buenaventura
        529900WQB1ZU9KB6EL71
        BUENAVENTURA-ADR
        204448104
        
          
        
        3247.00000000
        NS
        USD
        32697.29000000
        0.042962561723
        Long
        EC
        CORP
        PE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnolia Oil & Gas Corporation
        N/A
        MAGNOLIA OIL & GAS CORP
        559663109
        
          
        
        1380.00000000
        NS
        USD
        32637.00000000
        0.042883343756
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookdale Senior Living Inc.
        LH7MQB13NWY7CJ9VC445
        BROOKDALE SR
        112463104
        
          
        
        48754.00000000
        NS
        USD
        343715.70000000
        0.451624797547
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Natural Resources Limited
        549300T15RIMIKZC5Q38
        CAN NATURAL RES
        136385101
        
          
        
        4770.00000000
        NS
        USD
        295644.60000000
        0.388461838143
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bakkafrost P/F
        2138007LH7OP4V112978
        Bakkafrost P/F
        K0840B107
        
          
        
        428.00000000
        NS
        
        28834.94000000
        0.037887631957
        Long
        EC
        CORP
        FO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        California Water Service Group
        529900QABDOBU6UVRQ36
        CALIF WATER SRVC
        130788102
        
          
        
        437.00000000
        NS
        USD
        25905.36000000
        0.034038314122
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American States Water Co.
        529900L26LIS2V8PWM23
        AMER STATES WATE
        029899101
        
          
        
        403.00000000
        NS
        USD
        35875.06000000
        0.047137988487
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Company
        PWFTNG3EI0Y73OXWDH08
        DEERE & CO
        244199105
        
          
        
        1028.00000000
        NS
        USD
        427092.88000000
        0.561178134905
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co.
        84BUTVXV5ODI6BXNMH43
        SM ENERGY CO
        78454L100
        
          
        
        312.00000000
        NS
        USD
        12152.40000000
        0.015967630194
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corporation
        549300VSP3RIX7FGDZ51
        NEWMONT CORP
        651639106
        
          
        
        1493.00000000
        NS
        USD
        118618.85000000
        0.155859083878
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Company
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL
        723787107
        
          
        
        927.00000000
        NS
        USD
        231777.81000000
        0.304544152382
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        COTERRA ENERGY I
        127097103
        
          
        
        6670.00000000
        NS
        USD
        179889.90000000
        0.236366100437
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hecla Mining Company
        5493009Y6HOBZD1QD537
        HECLA MINING CO
        422704106
        
          
        
        14688.00000000
        NS
        USD
        96500.16000000
        0.126796259883
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC
        95040Q104
        
          
        
        8500.00000000
        NS
        USD
        817190.00000000
        1.073745739015
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bonds
        254900HROIFWPRGM1V77
        TII 1 3/4 01/15/28
        912810PV4
        
          
        
        1250000.00000000
        PA
        USD
        1925869.63000000
        2.530493898739
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schlumberger Limited
        213800ZUA17OK3QLGM62
        SCHLUMBERGER LTD
        806857108
        
          
        
        4683.00000000
        NS
        USD
        193454.73000000
        0.254189591196
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabra Health Care REIT, Inc.
        549300E3BC7GU7TAZ621
        SABRA HEALTH CAR
        78573L106
        
          
        
        23000.00000000
        NS
        USD
        342470.00000000
        0.449988011650
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Armada Hoffler Properties Inc.
        549300WQRSIV6XZT9313
        ARMADA HOFFLER P
        04208T108
        
          
        
        22000.00000000
        NS
        USD
        321200.00000000
        0.422040322778
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics, Inc.
        549300HGGKEL4FYTTQ83
        STEEL DYNAMICS
        858119100
        
          
        
        346.00000000
        NS
        USD
        28866.78000000
        0.037929468084
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        B2Gold Corp.
        549300F7OK456M5NLM05
        B2GOLD CORP
        11777Q209
        
          
        
        50013.00000000
        NS
        USD
        229559.67000000
        0.301629630211
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lundin Mining Corp
        549300FQDIM6C8HTN269
        LUNDIN MINING CO
        550372106
        
          
        
        14300.00000000
        NS
        
        144920.45000000
        0.190418037033
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Plymouth Industrial REIT Inc.
        N/A
        PLYMOUTH INDUSTRIAL REIT
        729640102
        
          
        
        16000.00000000
        NS
        USD
        433600.00000000
        0.569728156777
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kurita Water Industries Ltd.
        52990086GS2ON69UMX34
        KURITA WATER IND
        J37221116
        
          
        
        700.00000000
        NS
        
        26136.78000000
        0.034342388130
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anglogold Ashanti Limited
        378900EF3BA9A5F42A59
        ANGLOGOLD AS-ADR
        035128206
        
          
        
        2708.00000000
        NS
        USD
        64152.52000000
        0.084293120323
        Long
        EC
        CORP
        ZA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pilgrims Pride Corporation
        549300ZSLGV64ZL3HD75
        PILGRIM'S PRIDE
        72147K108
        
          
        
        1279.00000000
        NS
        USD
        32102.90000000
        0.042181563755
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcoa Corporation
        549300T12EZ1F6PWWU29
        ALCOA CORP
        013872106
        
          
        
        1047.00000000
        NS
        USD
        94261.41000000
        0.123854657229
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        AMERICAN HOMES-A
        02665T306
        
          
        
        17000.00000000
        NS
        USD
        680510.00000000
        0.894155230554
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bonds
        254900HROIFWPRGM1V77
        TII 0 1/8 02/15/51
        912810SV1
        
          
        
        485000.00000000
        PA
        USD
        546707.17000000
        0.718345175878
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2051-02-15
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Agnico Eagle Mines Ltd
        YGE0EUBRF7IJOB3QRX76
        Agnico Eagle Mines Ltd
        008474108
        
          
        
        3334.28700000
        NS
        
        204024.09000000
        0.268077188039
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hitachi Metals Ltd
        N/A
        HITACHI METALS
        J20538112
        
          
        
        2300.00000000
        NS
        
        38564.80000000
        0.050672168866
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Americold Realty Trust
        549300R7N1V5YV8MWH02
        AMERICOLD REALTY
        03064D108
        
          
        
        15000.00000000
        NS
        USD
        418200.00000000
        0.549493346781
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cousins Properties Incorporated
        5493007XPYD5EJABN062
        COUSINS PROP
        222795502
        
          
        
        10000.00000000
        NS
        USD
        402900.00000000
        0.529389931655
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Chemours Company LLC
        549300M1BOLNXL8DOV14
        CHEMOURS CO
        163851108
        
          
        
        1837.00000000
        NS
        USD
        57828.76000000
        0.075984024085
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARC Resources
        FIR47I6FEYKYNJBYW622
        ARC RESOURCES LT
        00208D408
        
          
        
        8400.00000000
        NS
        
        112473.90000000
        0.147784934807
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      TIMOTHY PLAN
      Arthur D. Ally
      Arthur D. Ally
      President & Treasurer
    
  





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