| CORN FUTURE Dec24 | 35.08 | 1,004 |
| CORN FUTURE Dec25 | 34.90 | 913 |
| CORN FUTURE Mar25 | 30.04 | 823 |
| Goldman Sachs Financial Square Government Fund 12/31/2031 | 20.47 | 11,834,060 |
| ADMACM 09/01/2099 | 18.58 | 10,663,464 |
| US BANK MMDA - USBGFS 9 09/01/2037 | 6.68 | 3,836,150 |
| Cash & Other | 6.62 | 3,800,364 |
| VW CREDIT INC 09/16/2024 | 4.35 | 2,500,000 |
| GLENCORE FDG LLC 09/18/2024 | 4.35 | 2,500,000 |
| GENERAL MTRS FINL CO INC 09/05/2024 | 4.35 | 2,500,000 |
| V F CORP 09/25/2024 | 4.34 | 2,500,000 |
| V F CORP 09/27/2024 | 4.34 | 2,500,000 |
| BROOKFIELD INFRASTRUCTURE HLDG 10/03/2024 | 4.33 | 2,500,000 |
| BROOKFIELD INFRASTRUCTURE HLDG 10/29/2024 | 4.32 | 2,500,000 |
| Glencore Funding LLC 10/31/2024 | 4.32 | 2,500,000 |
| GENERAL MTRS FINL CO INC 11/04/2024 | 4.32 | 2,500,000 |
| L3HARRIS TECHNOLOGIES 10/24/2024 | 4.32 | 2,500,000 |
| GENERAL MTRS FINL CO INC 11/08/2024 | 4.31 | 2,500,000 |
