GSG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	GSCI EXCESS RETRN DEC 25	99.69%	35,137
2	B.0 11.18.25	United States Treasury Bills 0%	9.20%	99,550,000
3	B.0 11.25.25	United States Treasury Bills 0%	8.91%	96,500,000
4	B.0 11.06.25	United States Treasury Bills 0%	8.83%	95,400,000
5	B.0 11.13.25	United States Treasury Bills 0%	8.05%	87,100,000
6	B.0 01.08.26	United States Treasury Bills 0%	6.30%	68,500,000
7	B.0 12.11.25	United States Treasury Bills 0%	5.99%	65,000,000
8	B.0 11.12.25	United States Treasury Bills 0%	5.83%	63,000,000
9	B.0 01.20.26	US Treasury Bill 0%	5.16%	56,200,000
10	B.0 12.02.25	United States Treasury Bills 0%	4.71%	51,000,000
11	B.0 02.24.26	Treasury Bill	4.57%	50,000,000
12	B.0 12.04.25	United States Treasury Bills 0%	4.43%	48,000,000
13	B.0 11.28.25	United States Treasury Bills 0%	4.38%	47,400,000
14	B.0 01.02.26	United States Treasury Bills 0%	4.14%	45,000,000
15	B.0 11.20.25	United States Treasury Bills 0%	4.08%	44,200,000
16	B.0 01.27.26	US Treasury Bill 0%	3.65%	39,800,000
17	B.0 01.29.26	United States Treasury Bills 0%	2.88%	31,400,000
18	B.0 12.18.25	United States Treasury Bills 0%	2.77%	30,100,000
19	B.0 01.06.26	US Treasury Bill 0%	2.30%	25,000,000
20	B.0 01.13.26	US Treasury Bill 0%	1.52%	16,500,000
21	B.0 12.09.25	United States Treasury Bills 0%	1.44%	15,600,000
22	B.0 11.04.25	United States Treasury Bills 0%	0.42%	4,500,000
23	n/a	USD CASH	0.27%	2,894,425
24	B.0 01.15.26	United States Treasury Bills 0%	0.18%	2,000,000
25	n/a	Cash Offset	-99.69%	1,076,980,673

As of Oct 31, 2025