| 1 | NEW YORK ST TWY AUTH ST 3.0 15MAR50 | N/A | 5.06% | 6,000,000 |
| 2 | FULTON CNTY GA DEV AUTH 5.0 15JUN56 | N/A | 5.02% | 4,450,000 |
| 3 | HONOLULU HAWAII CITY + 5.25 01JUL54 | N/A | 4.68% | 4,000,000 |
| 4 | COLORADO SPRINGS COLO 5.25 15NOV54 | N/A | 4.64% | 4,000,000 |
| 5 | MASSACHUSETTS ST 5.0 01AUG53 | N/A | 4.58% | 4,000,000 |
| 6 | METROPOLITAN TRANSN AUT 5.0 15NOV49 | N/A | 4.56% | 4,000,000 |
|
| 7 | SAN FRANCISCO CALIF CI 5.25 01MAY49 | N/A | 4.52% | 4,000,000 |
| 8 | MARYLAND ST DEPT TRAN 5.25 01AUG54 | N/A | 4.47% | 4,000,000 |
| 9 | PORT AUTH N Y + N J 4.0 15JUL60 | N/A | 4.41% | 4,500,000 |
| 10 | DENVER COLO CITY + CNTY 5.0 15NOV53 | N/A | 4.36% | 4,000,000 |
| 11 | DALLAS TEX AREA RAPID T 3.0 01DEC47 | N/A | 4.29% | 5,000,000 |
| 12 | TEXAS WTR DEV BRD REV 4.375 15OCT59 | N/A | 4.22% | 4,000,000 |
| 13 | MASSACHUSETTS ST SCH BL 3.0 15AUG50 | N/A | 4.18% | 5,000,000 |
| 14 | CASH Pathward Financial | $73.62
-0.6% | 4.13% | 4,001,281 |
| 15 | PENNSYLVANIA ST HIGHER 4.25 01NOV48 | N/A | 3.63% | 3,500,000 |
| 16 | NEW YORK N Y CITY MUN W 5.0 15JUN51 | N/A | 3.16% | 2,750,000 |
| 17 | AUSTIN TEX ARPT SYS REV 5.0 15NOV52 | N/A | 2.98% | 2,750,000 |
| 18 | LAMAR TEX CONS INDPT SC 3.0 15FEB51 | N/A | 2.87% | 3,400,000 |
| 19 | LOUISIANA PUB FACS AUTH 5.0 15OCT52 | N/A | 2.85% | 2,565,000 |
| 20 | SOUTH CAROLINA JOBS-ECO 5.5 01NOV54 | N/A | 2.61% | 2,250,000 |
| 21 | PHILADELPHIA PA AUTH FO 4.0 01JUL49 | N/A | 2.56% | 2,500,000 |
| 22 | MIAMI-DADE CNTY FLA HEA 4.0 01AUG51 | N/A | 2.48% | 2,405,000 |
| 23 | NEW YORK TRANSN DEV COR 4.5 31DEC54 | N/A | 2.35% | 2,250,000 |
| 24 | METROPOLITAN TRANSN AUT 5.0 15NOV48 | N/A | 2.29% | 2,000,000 |
| 25 | ELGIN TEX INDPT SCH DIS 5.0 01AUG54 | N/A | 2.28% | 2,000,000 |
| 26 | NEW YORK N Y CITY TRAN 4.25 01MAY54 | N/A | 2.26% | 2,160,000 |
| 27 | WACO TEX INDPT SCH DIST 3.0 15AUG52 | N/A | 1.89% | 2,315,000 |
| 28 | ALLEGHENY CNTY PA ARPT 5.0 01JAN56 | N/A | 1.43% | 1,320,000 |
| 29 | TRIBOROUGH BRDG + TUNL 5.25 15MAY57 | N/A | 1.43% | 1,265,000 |
| 30 | GLD US 12/11/24 P225 Equity | N/A | 0.01% | 1,101 |
| 31 | GLD US 12/13/24 P226 Equity | N/A | 0.01% | 995 |
| 32 | NDXP US 12/13/24 P18850 Index | N/A | 0.01% | 8 |
| 33 | RUTW US 12/13/24 P2160 Index | N/A | 0.01% | 71 |
| 34 | SPXW US 12/06/24 P5580 Index | N/A | 0.01% | 437 |
| 35 | SPXW US 12/09/24 P5620 Index | N/A | 0.01% | 79 |
| 36 | SPXW US 12/13/24 P5530 Index | N/A | 0.01% | 31 |
| 37 | GLD US 12/04/24 P226 Equity | N/A | 0.00% | 1,082 |
| 38 | GLD US 12/06/24 P231 Equity | N/A | 0.00% | 1,084 |
| 39 | NDXP US 12/04/24 P18450 Index | N/A | 0.00% | 9 |
| 40 | NDXP US 12/04/24 P19450 Index | N/A | 0.00% | -9 |
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| 41 | NDXP US 12/06/24 P18550 Index | N/A | 0.00% | 8 |
| 42 | NDXP US 12/11/24 P18700 Index | N/A | 0.00% | 8 |
| 43 | RUTW US 12/04/24 P2050 Index | N/A | 0.00% | 69 |
| 44 | RUTW US 12/06/24 P2125 Index | N/A | 0.00% | 64 |
| 45 | RUTW US 12/11/24 P2140 Index | N/A | 0.00% | 66 |
| 46 | SPXW US 12/04/24 P5350 Index | N/A | 0.00% | 32 |
| 47 | SPXW US 12/04/24 P5650 Index | N/A | 0.00% | -32 |
| 48 | SPXW US 12/05/24 P5600 Index | N/A | 0.00% | 95 |
| 49 | SPXW US 12/06/24 P5400 Index | N/A | 0.00% | 28 |
| 50 | SPXW US 12/11/24 P5450 Index | N/A | 0.00% | 27 |
