| WHEAT FUTURE(CBT) Dec25 | 35.11 | 1,575.00 |
| WHEAT FUTURE(CBT) Dec26 | 34.84 | 1,386.00 |
| Goldman Sachs Financial Square Government Fund 12/31/2031 | 32.31 | 38,623,255.02 |
| WHEAT FUTURE(CBT) Mar26 | 29.98 | 1,303.00 |
| ADMACM 09/01/2099 | 9.35 | 11,091,989.58 |
| Cash & Other | 6.45 | 7,658,225.92 |
| CANADIAN NAT RES LTD 09/25/2025 | 6.30 | 7,500,000.00 |
| BROOKFIELD INFRASTRUCTURE HLDG 10/16/2025 | 6.20 | 7,400,000.00 |
| VW Credit Inc 09/04/2025 | 4.21 | 5,000,000.00 |
| BASF SE 09/30/2025 | 4.20 | 5,000,000.00 |
