| US BANK MMDA - USBGFS 9 09/01/2037 |
45.26 |
| SUGAR #11 (WORLD) Mar27 |
35.02 |
| SUGAR #11 (WORLD) Jul26 |
34.97 |
| SUGAR #11 (WORLD) Oct26 |
30.00 |
| Goldman Sachs Financial Square Government Fund 12/31/2031 |
22.61 |
| Cash & Other |
4.67 |
| ADMACM 09/01/2099 |
3.96 |
| Bell Telephone Co of Canada or Bell Canada/The 04/07/2026 |
3.95 |
| Brookfield Infrastructure Holdings Canada Inc 04/21/2026 |
3.94 |
| Brookfield Infrastructure Holdings Canada Inc 04/23/2026 |
3.94 |
