| US BANK MMDA - USBGFS 9 09/01/2037 |
36.59 |
| SUGAR #11 (WORLD) Mar28 |
35.04 |
| SUGAR #11 (WORLD) Mar27 |
34.95 |
| SUGAR #11 (WORLD) May27 |
30.01 |
| Goldman Sachs Financial Square Government Fund 12/31/2031 |
17.02 |
| Humana Inc 09/04/2026 |
8.70 |
| Cash & Other |
7.21 |
| ADMACM 09/01/2099 |
4.42 |
| EIDP Inc 09/08/2026 |
4.35 |
| Harley-Davidson Financial Services Inc 09/10/2026 |
4.35 |
