WEAT Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	36.48%	43,147,315
2	n/a	Chicago SRW Wheat Future May 25	31.14%	1,518
3	n/a	Chicago SRW Wheat Future July 25	28.65%	1,286
4	n/a	Chicago SRW Wheat Future Dec 25	26.85%	1,430
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	18.07%	21,371,652
6	n/a	Admacm	9.11%	10,777,507
7	n/a	Glencore Funding LLC 0%	6.34%	7,500,000
8	n/a	Brookfield Infrastructure Holdings Canada Inc	6.32%	7,500,000
9	n/a	Harley-Davidson Funding Corporation	6.29%	7,500,000
10	n/a	BASF SE	4.22%	5,000,000
11	n/a	Harley-Davidson Funding Corporation	4.21%	5,000,000
12	n/a	Harley-Davidson Funding Corporation	4.20%	5,000,000
13	n/a	GENERAL MTRS FINL CO INC	4.18%	5,000,000
14	n/a	Bell Canada	3.78%	4,500,000
15	n/a	FMC Corp. 0%	2.11%	2,500,000
16	n/a	GENERAL MTRS FINL CO INC	2.10%	2,500,000
17	n/a	Hyundai Capital America	2.10%	2,500,000
18	n/a	Brookfield Infrastructure Holdings Canada Inc	2.09%	2,500,000
19	n/a	US BANK MMDA - USBGFS 9	1.74%	2,062,430
20	n/a	Cash Offset	-100.00%	118,276,075

As of Dec 19, 2024