| Goldman Sachs Financial Square Government Fund 12/31/2031 |
38.35 |
| WHEAT FUTURE(CBT) Jul26 |
35.02 |
| WHEAT FUTURE(CBT) Dec26 |
34.97 |
| WHEAT FUTURE(CBT) Sep26 |
30.01 |
| US BANK MMDA - USBGFS 9 09/01/2037 |
17.29 |
| Cash & Other |
5.78 |
| ADMACM 09/01/2099 |
4.24 |
| Hyundai Capital America 05/06/2026 |
2.79 |
| TELUS Corp 06/05/2026 |
2.78 |
| Stanley Black & Decker Inc 04/02/2026 |
1.87 |
