| 1 | FULTON CNTY GA DEV AUTH 5.0 15JUN56 | N/A | 5.10% | 4,450,000 |
| 2 | MARYLAND ST DEPT TRANS 4.0 01AUG51 | N/A | 5.04% | 5,000,000 |
| 3 | NEW YORK ST TWY AUTH ST 3.0 15MAR50 | N/A | 5.01% | 6,000,000 |
| 4 | COLORADO SPRINGS COLO 5.25 15NOV54 | N/A | 4.75% | 4,000,000 |
| 5 | HONOLULU HAWAII CITY + 5.25 01JUL54 | N/A | 4.67% | 4,000,000 |
| 6 | MASSACHUSETTS ST 5.0 01AUG53 | N/A | 4.63% | 4,000,000 |
|
| 7 | METROPOLITAN TRANSN AUT 5.0 15NOV49 | N/A | 4.62% | 4,000,000 |
| 8 | PORT PORTLAND ORE ARPT 5.25 01JUL54 | N/A | 4.59% | 4,000,000 |
| 9 | PORT AUTH N Y + N J 4.0 15JUL60 | N/A | 4.50% | 4,500,000 |
| 10 | DALLAS TEX AREA RAPID T 3.0 01DEC47 | N/A | 4.30% | 5,000,000 |
| 11 | TEXAS WTR DEV BRD REV 4.375 15OCT59 | N/A | 4.28% | 4,000,000 |
| 12 | MASSACHUSETTS ST SCH BL 3.0 15AUG50 | N/A | 4.14% | 5,000,000 |
| 13 | PENNSYLVANIA ST HIGHER 4.25 01NOV48 | N/A | 3.64% | 3,500,000 |
| 14 | NEW YORK N Y CITY MUN W 5.0 15JUN51 | N/A | 3.20% | 2,750,000 |
| 15 | AUSTIN TEX ARPT SYS REV 5.0 15NOV52 | N/A | 3.11% | 2,750,000 |
| 16 | LOUISIANA PUB FACS AUTH 5.0 15OCT52 | N/A | 2.88% | 2,565,000 |
| 17 | LAMAR TEX CONS INDPT SC 3.0 15FEB51 | N/A | 2.84% | 3,400,000 |
| 18 | SOUTH CAROLINA JOBS-ECO 5.5 01NOV54 | N/A | 2.63% | 2,250,000 |
| 19 | PHILADELPHIA PA AUTH FO 4.0 01JUL49 | N/A | 2.58% | 2,500,000 |
| 20 | CASH Pathward Financial | $81.24
+2.2% | 2.46% | 2,319,748 |
| 21 | MIAMI-DADE CNTY FLA HEA 4.0 01AUG51 | N/A | 2.45% | 2,405,000 |
| 22 | NEW YORK TRANSN DEV COR 4.5 31DEC54 | N/A | 2.38% | 2,250,000 |
| 23 | ELGIN TEX INDPT SCH DIS 5.0 01AUG54 | N/A | 2.32% | 2,000,000 |
| 24 | CHICAGO ILL O HARE INTL 5.5 01JAN59 | N/A | 2.31% | 2,000,000 |
| 25 | METROPOLITAN TRANSN AUT 5.0 15NOV48 | N/A | 2.31% | 2,000,000 |
| 26 | MASSACHUSETTS ST TRANSN 5.0 01JUN54 | N/A | 2.29% | 2,000,000 |
| 27 | NEW YORK N Y CITY TRAN 4.25 01MAY54 | N/A | 2.29% | 2,160,000 |
| 28 | WACO TEX INDPT SCH DIST 3.0 15AUG52 | N/A | 1.91% | 2,315,000 |
| 29 | TRIBOROUGH BRDG + TUNL 5.25 15MAY57 | N/A | 1.49% | 1,265,000 |
| 30 | ALLEGHENY CNTY PA ARPT 5.0 01JAN56 | N/A | 1.46% | 1,320,000 |
| 31 | HYG US 11/15/24 P76 Equity | N/A | 0.01% | 4,838 |
| 32 | NDXP US 11/22/24 P19100 Index | N/A | 0.01% | 9 |
| 33 | RUTW US 11/20/24 P2130 Index | N/A | 0.01% | 81 |
| 34 | RUTW US 11/22/24 P2155 Index | N/A | 0.01% | 80 |
| 35 | SPXW US 11/22/24 P5450 Index | N/A | 0.01% | 29 |
| 36 | GLD US 11/13/24 P235 Equity | N/A | 0.00% | 972 |
| 37 | GLD US 11/15/24 P227 Equity | N/A | 0.00% | 805 |
| 38 | NDX US 11/15/24 P17300 Index | N/A | 0.00% | 5 |
| 39 | NDX US 11/15/24 P18600 Index | N/A | 0.00% | -5 |
| 40 | NDXP US 11/13/24 P17800 Index | N/A | 0.00% | 5 |
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| 41 | NDXP US 11/13/24 P19050 Index | N/A | 0.00% | -5 |
| 42 | NDXP US 11/20/24 P18750 Index | N/A | 0.00% | 9 |
| 43 | RUTW US 11/13/24 P1915 Index | N/A | 0.00% | 46 |
| 44 | RUTW US 11/13/24 P2070 Index | N/A | 0.00% | -46 |
| 45 | RUTW US 11/15/24 P1840 Index | N/A | 0.00% | 40 |
| 46 | SPXW US 11/13/24 P5050 Index | N/A | 0.00% | 16 |
| 47 | SPXW US 11/13/24 P5475 Index | N/A | 0.00% | -16 |
| 48 | SPXW US 11/15/24 P4820 Index | N/A | 0.00% | 13 |
| 49 | SPXW US 11/15/24 P5365 Index | N/A | 0.00% | -13 |
| 50 | SPXW US 11/20/24 P5350 Index | N/A | 0.00% | 29 |
