| WHEAT FUTURE(CBT) Dec24 | 35.04 | 1,748.00 |
| WHEAT FUTURE(CBT) Dec25 | 34.93 | 1,556.00 |
| Goldman Sachs Financial Square Government Fund 12/31/2031 | 32.79 | 45,442,592.32 |
| WHEAT FUTURE(CBT) Mar25 | 30.02 | 1,443.00 |
| ADMACM 09/01/2099 | 7.71 | 10,600,153.19 |
| Cash & Other | 7.44 | 10,227,551.26 |
| US BANK MMDA - USBGFS 9 09/01/2037 | 6.44 | 8,856,226.80 |
| GENERAL MTRS FINL CO INC 09/05/2024 | 5.45 | 7,500,000.00 |
| V F CORP 09/27/2024 | 5.43 | 7,500,000.00 |
| VW CREDIT INC 09/16/2024 | 3.63 | 5,000,000.00 |
