WEAT Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs FS Government Instl	36.38%	49,924,656
2	n/a	Chicago SRW Wheat Future Sept 24	34.75%	1,665
3	n/a	Chicago SRW Wheat Future Dec 25	30.32%	1,473
4	n/a	Chicago SRW Wheat Future Dec 24	24.63%	1,370
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	13.36%	18,330,652
6	n/a	Admacm	7.66%	10,506,681
7	n/a	US DOLLARS	6.87%	9,431,510
8	n/a	V.F. Corp	5.44%	7,500,000
9	n/a	GENERAL MTRS FINL CO INC	5.41%	7,500,000
10	n/a	US BANK MMDA - USBGFS 9	4.33%	5,939,942
11	n/a	Glencore Funding LLC	3.64%	5,000,000
12	n/a	Brookfield Infrastructure Holdings Canada Inc	3.64%	5,000,000
13	n/a	VW Credit, Inc.	3.63%	5,000,000
14	n/a	FMC Corp. 0%	3.63%	5,000,000
15	n/a	GENERAL MTRS FINL CO INC	3.62%	5,000,000
16	n/a	Harley-Davidson Funding Corporation	1.82%	2,500,000
17	n/a	Brookfield Infrastructure Holdings Canada Inc	1.82%	2,500,000
18	n/a	Brookfield Infrastructure Holdings Canada Inc	1.81%	2,500,000
19	n/a	Crown Castle Inc. 0%	1.81%	2,500,000
20	n/a	Glencore Funding LLC	1.81%	2,500,000
21	n/a	Hyundai Capital America	1.81%	2,500,000
22	n/a	VW Credit, Inc. 0%	1.08%	1,500,000
23	n/a	VW Credit, Inc. 0%	0.72%	1,000,000
24	n/a	Cash Offset	-100.01%	137,244,975

As of Jun 27, 2024