| WHEAT FUTURE(CBT) Dec24 | 35.04 | 1,748 |
| WHEAT FUTURE(CBT) Dec25 | 34.93 | 1,556 |
| Goldman Sachs Financial Square Government Fund 12/31/2031 | 32.79 | 45,442,592 |
| WHEAT FUTURE(CBT) Mar25 | 30.02 | 1,443 |
| ADMACM 09/01/2099 | 7.71 | 10,600,153 |
| Cash & Other | 7.44 | 10,227,551 |
| US BANK MMDA - USBGFS 9 09/01/2037 | 6.44 | 8,856,227 |
| GENERAL MTRS FINL CO INC 09/05/2024 | 5.45 | 7,500,000 |
| V F CORP 09/27/2024 | 5.43 | 7,500,000 |
| VW CREDIT INC 09/16/2024 | 3.63 | 5,000,000 |
| FMC CORP DISC COML PAPER 4/A2 09/17/2024 | 3.63 | 5,000,000 |
| Brookfield Infrastructure Holdings Canada Inc 09/10/2024 | 3.63 | 5,000,000 |
| GLENCORE FDG LLC 09/30/2024 | 3.62 | 5,000,000 |
| WASHINGTON GAS LT CO 09/13/2024 | 2.18 | 3,000,000 |
| BROOKFIELD INFRASTRUCTURE HLDG 09/04/2024 | 1.82 | 2,500,000 |
| BROOKFIELD INFRASTRUCTURE HLDG 10/03/2024 | 1.81 | 2,500,000 |
| GLENCORE FDG LLC 09/18/2024 | 1.81 | 2,500,000 |
| V F CORP 09/25/2024 | 1.81 | 2,500,000 |
| VW CREDIT INC 09/13/2024 | 1.81 | 2,500,000 |
| L3HARRIS TECHNOLOGIES 10/24/2024 | 1.80 | 2,500,000 |
| Glencore Funding LLC 10/31/2024 | 1.80 | 2,500,000 |
| BROOKFIELD INFRASTRUCTURE HLDG 10/29/2024 | 1.80 | 2,500,000 |
| GENERAL MTRS FINL CO INC 11/04/2024 | 1.80 | 2,500,000 |
| GENERAL MTRS FINL CO INC 11/08/2024 | 1.80 | 2,500,000 |
