WEAT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	33.15%	39,464,351
2	n/a	Chicago SRW Wheat Future Dec 26	32.74%	1,427
3	n/a	Chicago SRW Wheat Future Mar 26	32.69%	1,544
4	n/a	Chicago SRW Wheat Future May 26	29.87%	1,303
5	n/a	OTHER ASSETS AND LIABILITIES	10.94%	13,022,122
6	n/a	Admacm	9.42%	11,209,277
7	n/a	Mondelez International, Inc. 0%	6.29%	7,500,000
8	n/a	Glencore Funding LLC 0%	6.28%	7,500,000
9	n/a	Harley-Davidson Funding Corporation 0%	4.20%	5,000,000
10	n/a	EIDP Inc 0%	4.19%	5,000,000
11	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	4.19%	5,000,000
12	n/a	Glencore Funding LLC 0%	4.18%	5,000,000
13	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	4.17%	5,000,000
14	n/a	Glencore Funding LLC 0%	4.17%	5,000,000
15	n/a	US BANK MMDA - USBGFS 9	2.97%	3,536,744
16	n/a	Entergy Corporation 0%	2.10%	2,500,000
17	n/a	Bell Canada 0%	2.10%	2,500,000
18	n/a	Stanley Black & Decker, Inc. 0%	2.09%	2,500,000
19	n/a	Hyundai Capital America	2.09%	2,500,000
20	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	2.09%	2,500,000
21	n/a	Cash Offset	-99.90%	118,932,450

As of Nov 25, 2025