CANE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	38.69%	22,844,892
2	n/a	Future on Sugar	38.12%	975
3	n/a	Future on Sugar	36.69%	988
4	n/a	Future on Sugar	30.77%	854
5	FGTXX	Goldman Sachs FS Government Instl	16.93%	9,998,674
6	n/a	American Electric Power Co, Inc. 0%	8.46%	5,000,000
7	n/a	Admacm	4.33%	2,556,861
8	n/a	Mondelez International Inc. 0%	4.23%	2,500,000
9	n/a	Mondelez International Inc. 0%	4.23%	2,500,000
10	n/a	Emerson Electric Co. 0%	4.22%	2,500,000
11	n/a	Glencore Funding LLC 0%	4.21%	2,500,000
12	n/a	Emerson Electric Co. 0%	4.21%	2,500,000
13	n/a	Pepsico Inc	4.20%	2,500,000
14	n/a	US DOLLARS	1.97%	1,163,140
15	n/a	OTHER ASSETS AND LIABILITIES	-1.30%	767,635
16	n/a	Cash Offset	-99.98%	59,032,187

As of Oct 29, 2026