| DREY INST PREF GOV MM INST 6546 | 16.97 | 59,500,000 |
| BNY CASH RESERVE | 16.00 | 56,094,859 |
| SOYBEAN OIL FUTR Dec24 | 3.78 | 526 |
| SOYBEAN MEAL FUTR Dec24 | 3.65 | 409 |
| LEAN HOGS FUTURE Oct24 | 3.65 | 389 |
| COTTON NO.2 FUTR Dec24 | 3.64 | 365 |
| CATTLE FEEDER FUT OCT24 | 3.63 | 107 |
| LIVE CATTLE FUTR OCT24 | 3.63 | 178 |
| LME TIN FUTURE Oct24 | 3.62 | 78 |
| GASOLINE RBOB FUT NOV24 | 3.62 | 147 |
| GOLD 100 OZ FUTR Dec24 | 3.61 | 50 |
| COPPER FUTURE Dec24 | 3.57 | 119 |
| COCOA FUTURE Dec24 | 3.57 | 163 |
| BRENT CRUDE FUTR Dec24 | 3.57 | 164 |
| WTI CRUDE FUTURE Nov24 | 3.54 | 171 |
| COFFEE 'C' FUTURE DEC24 | 3.47 | 133 |
| US DOLLARS | 3.16 | 11,076,076 |
| TREASURY BILL 0 11/21/2024 | 3.10 | 11,000,000 |
| TREASURY BILL 0 10/15/2024 | 1.70 | 6,000,000 |
| TREASURY BILL 0 9/19/2024 | 1.42 | 5,000,000 |
| TREASURY BILL 0 10/8/2024 | 1.42 | 5,000,000 |
| TREASURY BILL 0 10/22/2024 | 1.42 | 5,000,000 |
| TREASURY BILL 0 11/14/2024 | 1.41 | 5,000,000 |
| TREASURY BILL 0 11/7/2024 | 1.13 | 4,000,000 |
| TREASURY BILL 0 9/5/2024 | 0.57 | 2,000,000 |
| TREASURY BILL 0 10/1/2024 | 0.57 | 2,000,000 |
| TREASURY BILL 0 10/10/2024 | 0.57 | 2,000,000 |
