WEAT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	39.55%	98,745,396
2	n/a	Chicago SRW Wheat Future July 26	35.94%	2,884
3	n/a	Chicago SRW Wheat Future Dec 26	35.38%	2,742
4	n/a	Chicago SRW Wheat Future Sept 26	29.73%	2,421
5	n/a	US BANK MMDA - USBGFS 9	10.75%	26,830,362
6	n/a	Admacm	4.56%	11,379,235
7	n/a	OTHER ASSETS AND LIABILITIES	3.42%	8,547,156
8	n/a	Hyundai Capital America 0%	3.00%	7,500,000
9	n/a	Telus Corp. 0%	2.99%	7,500,000
10	n/a	Entergy Corporation 0%	2.00%	5,000,000
11	n/a	Keurig Dr Pepper Inc 0%	2.00%	5,000,000
12	n/a	Stanley Black & Decker, Inc. 0%	2.00%	5,000,000
13	n/a	Keurig Dr Pepper Inc 0%	2.00%	5,000,000
14	n/a	Glencore Funding LLC 0%	2.00%	5,000,000
15	n/a	EIDP Inc 0%	2.00%	5,000,000
16	n/a	Entergy Corporation 0%	2.00%	5,000,000
17	n/a	BASF SE 0%	1.99%	5,000,000
18	n/a	Bell Canada 0%	1.99%	5,000,000
19	n/a	Harley-Davidson Funding Corporation 0%	1.98%	5,000,000
20	n/a	Hyundai Capital America 0%	1.92%	4,800,000
21	n/a	US DOLLARS	1.81%	4,507,019
22	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	1.00%	2,500,000
23	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	1.00%	2,500,000
24	n/a	Oneok Inc. 0%	1.00%	2,500,000
25	n/a	Entergy Corporation 0%	1.00%	2,500,000

Showing 25 of 33 holdings

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As of Apr 20, 2026