構成銘柄リスト：25銘柄
| 証券コード | 会社名 | 割合 |
|---|---|---|
| 001 |
-
GOLDMAN SACHS FS GOVERNMENT INSTL |
40.01% |
| 002 |
-
CHICAGO SRW WHEAT FUTURE SEPT 26 |
32.68% |
| 003 |
-
CHICAGO SRW WHEAT FUTURE DEC 27 |
31.1% |
| 004 |
-
CHICAGO SRW WHEAT FUTURE DEC 26 |
28.52% |
| 005 |
-
US BANK MMDA USBGFS 9 |
15.45% |
| 006 |
-
OTHER ASSETS AND LIABILITIES |
13.92% |
| 007 |
-
THE SHERWIN-WILLIAMS COMPANY 0% |
4.61% |
| 008 |
-
MARRIOTT INTERNATIONAL, INC. 0% |
4.61% |
| 009 |
-
ADMACM |
4.23% |
| 0010 |
-
GENERAL MOTORS FINANCIAL COMPANY INC 0% |
2.77% |
| 0011 |
-
BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC 0% |
2.76% |
| 0012 |
-
GLENCORE FUNDING LLC 0% |
2.76% |