Goldman Sachs Financial Square Government Fund 12/31/2031(2026/10/30)
42.29%
WHEAT FUTURE(CBT) Mar27(2026/10/30)
35.02%
WHEAT FUTURE(CBT) Dec27(2026/10/30)
34.98%
WHEAT FUTURE(CBT) May27(2026/10/30)
29.99%
Cash & Other(2026/10/30)
8.20%
ADMACM 09/01/2099(2026/10/30)
4.95%
Glencore Funding LLC 12/21/2026(2026/10/30)
4.25%
US BANK MMDA - USBGFS 9 09/01/2037(2026/10/30)
3.65%
TELUS Corp 11/27/2026(2026/10/30)
3.20%
American Electric Power Co Inc 11/13/2026(2026/10/30)
3.20%