WEAT Holdings List

As of Apr 16, 2024

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs FS Government Instl	38.77%	55,349,194
2	n/a	Chicago SRW Wheat Future July 24	32.03%	1,769
3	n/a	Chicago SRW Wheat Future Sept 24	30.42%	1,475
4	n/a	Chicago SRW Wheat Future Dec 24	28.59%	1,657
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	8.37%	11,949,035
6	n/a	US DOLLARS	8.19%	11,694,320
7	n/a	Admacm	7.29%	10,414,034
8	n/a	US BANK MMDA - USBGFS 9	3.78%	5,391,346
9	n/a	Crown Castle Inc. 0%	3.50%	5,000,000
10	n/a	GENERAL MOTORS FINANCIAL CO INC	3.50%	5,000,000
11	n/a	EIDP Inc	3.48%	5,000,000
12	n/a	American Electric Power Co, Inc.	3.48%	5,000,000
13	n/a	American Electric Power Co, Inc.	3.47%	5,000,000
14	n/a	Brookfield Infrastructure Holdings Canada Inc	1.75%	2,500,000
15	n/a	Harley-Davidson Funding Corporation	1.75%	2,500,000
16	n/a	Glencore Funding LLC 0%	1.75%	2,500,000
17	n/a	Brookfield Infrastructure Holdings Canada Inc	1.75%	2,500,000
18	n/a	Brookfield Infrastructure Holdings Canada Inc	1.75%	2,500,000
19	n/a	Glencore Funding LLC	1.75%	2,500,000
20	n/a	VW Credit, Inc.	1.74%	2,500,000
21	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	1.74%	2,500,000
22	n/a	Harley-Davidson Funding Corporation	1.74%	2,500,000
23	n/a	KEURIG DR PEPPER INC	1.74%	2,500,000
24	n/a	Brookfield Infrastructure Holdings Canada Inc	1.74%	2,500,000
25	n/a	Harley-Davidson Funding Corporation	1.74%	2,500,000
26	n/a	AT&T Inc	1.74%	2,500,000
27	n/a	Harley-Davidson Funding Corporation	1.73%	2,500,000
28	n/a	GENERAL MOTORS FINANCIAL CO INC	0.70%	1,000,000
29	n/a	Cash Offset	-99.98%	142,741,000

As of Apr 16, 2024