| US BANK MMDA - USBGFS 9 09/01/2037 |
36.01 |
| WHEAT FUTURE(CBT) Dec26 |
35.14 |
| WHEAT FUTURE(CBT) Dec27 |
34.82 |
| WHEAT FUTURE(CBT) Mar27 |
30.02 |
| Goldman Sachs Financial Square Government Fund 12/31/2031 |
28.97 |
| Cash & Other |
6.79 |
| ADMACM 09/01/2099 |
3.14 |
| Keurig Dr Pepper Inc 09/04/2026 |
2.04 |
| Enbridge US Inc 09/25/2026 |
2.04 |
| Glencore Funding LLC 09/24/2026 |
1.36 |
