WEAT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	38.64%	103,453,636
2	n/a	Chicago SRW Wheat Future July 26	37.18%	3,031
3	n/a	Chicago SRW Wheat Future Dec 26	36.16%	2,890
4	n/a	Chicago SRW Wheat Future Sept 26	30.45%	2,545
5	n/a	US BANK MMDA - USBGFS 9	17.29%	46,307,402
6	n/a	Admacm	4.24%	11,345,200
7	n/a	Hyundai Capital America 0%	2.79%	7,500,000
8	n/a	Telus Corp. 0%	2.78%	7,500,000
9	n/a	Stanley Black & Decker, Inc. 0%	1.87%	5,000,000
10	n/a	Harley-Davidson Financial Services Inc. 0%	1.86%	5,000,000
11	n/a	Entergy Corporation 0%	1.86%	5,000,000
12	n/a	Keurig Dr Pepper Inc 0%	1.86%	5,000,000
13	n/a	Stanley Black & Decker, Inc. 0%	1.86%	5,000,000
14	n/a	Keurig Dr Pepper Inc 0%	1.86%	5,000,000
15	n/a	Glencore Funding LLC 0%	1.86%	5,000,000
16	n/a	Entergy Corporation 0%	1.86%	5,000,000
17	n/a	BASF SE 0%	1.86%	5,000,000
18	n/a	Bell Canada 0%	1.85%	5,000,000
19	n/a	Hyundai Capital America 0%	1.79%	4,800,000
20	n/a	OTHER ASSETS AND LIABILITIES	1.71%	4,583,609
21	n/a	General Motors Financial Company Inc 0%	0.93%	2,500,000
22	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.93%	2,500,000
23	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.93%	2,500,000
24	n/a	Oneok Inc. 0%	0.93%	2,500,000
25	n/a	Entergy Corporation 0%	0.93%	2,500,000

Showing 25 of 30 holdings

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As of Mar 30, 2026