| US BANK MMDA - USBGFS 9 09/01/2037 | 44.58 | 26,721,654.28 |
| SOYBEAN FUTURE Mar26 | 35.02 | 368.00 |
| SOYBEAN FUTURE Nov26 | 35.01 | 374.00 |
| SOYBEAN FUTURE May26 | 29.94 | 312.00 |
| ADMACM 09/01/2099 | 9.87 | 5,914,540.99 |
| Marriott International Inc/MD 12/31/2025 | 8.31 | 5,000,000.00 |
| Hyundai Capital America 01/08/2026 | 8.30 | 5,000,000.00 |
| Cash & Other | 7.55 | 4,524,857.75 |
| Entergy Corp 12/10/2025 | 4.17 | 2,500,000.00 |
| Bell Telephone Co of Canada or Bell Canada/The 12/17/2025 | 4.16 | 2,500,000.00 |
