| 1 | CASH Pathward Financial | $70.33
-0.2% | 8.81% | 7,507,550 |
| 2 | OMAHA PUB PWR DIST NEB 5.0 01FEB54 | N/A | 4.93% | 4,000,000 |
| 3 | TEXAS WTR DEV BRD REV 4.375 15OCT59 | N/A | 4.52% | 4,000,000 |
| 4 | SALT RIV PROJ AGRIC IM 5.25 01JAN53 | N/A | 4.45% | 3,500,000 |
| 5 | SAN FRANCISCO CALIF CIT 5.5 01MAY55 | N/A | 4.38% | 3,500,000 |
| 6 | TEXAS WTR DEV BRD REV 4.375 15OCT54 | N/A | 4.15% | 3,630,000 |
| 7 | HAWAII ST ARPTS SYS REV 5.5 01JUL54 | N/A | 3.76% | 3,000,000 |
| 8 | MIAMI-DADE CNTY FLA AV 5.25 01OCT55 | N/A | 3.71% | 3,000,000 |
| 9 | GREATER ORLANDO AVIATIO 4.0 01OCT49 | N/A | 3.49% | 3,350,000 |
| 10 | CONROE TEX INDPT SCH DI 4.0 15FEB50 | N/A | 3.30% | 3,000,000 |
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| 11 | WASHINGTON D C MET ARE 5.25 15JUL59 | N/A | 3.20% | 2,565,000 |
| 12 | NEW YORK ST DORM AUTH S 5.0 15MAR49 | N/A | 3.07% | 2,500,000 |
| 13 | NEW YORK ST URBAN DEV C 5.0 15MAR50 | N/A | 3.03% | 2,500,000 |
| 14 | NEW YORK N Y CITY MUN 4.25 15JUN53 | N/A | 2.81% | 2,500,000 |
| 15 | IDAHO HSG + FIN ASSN SA 4.0 15AUG50 | N/A | 2.69% | 2,500,000 |
| 16 | PENNSYLVANIA ST TPK CO 5.25 01DEC55 | N/A | 2.66% | 2,120,000 |
| 17 | PENNSYLVANIA ST TPK COM 4.0 01DEC53 | N/A | 2.66% | 2,500,000 |
| 18 | NEW YORK ST DORM AUTH R 4.0 01MAY54 | N/A | 2.61% | 2,500,000 |
| 19 | MASSACHUSETTS ST 5.0 01MAY54 | N/A | 2.49% | 2,000,000 |
| 20 | NEW YORK N Y CITY TRANS 5.0 01NOV53 | N/A | 2.46% | 2,000,000 |
| 21 | SOUTH CAROLINA ST PUB S 5.0 01DEC54 | N/A | 2.46% | 2,000,000 |
| 22 | NEW CANEY TEX INDPT SCH 5.0 15FEB53 | N/A | 2.45% | 2,000,000 |
| 23 | LOWER COLO RIV AUTH TEX 5.0 15MAY55 | N/A | 2.43% | 2,000,000 |
| 24 | LOS ANGELES CALIF DEPT 5.0 15MAY55 | N/A | 2.36% | 2,000,000 |
| 25 | NEBRASKA INVT FIN AUTH 4.65 01SEP55 | N/A | 2.30% | 2,000,000 |
| 26 | PENNSYLVANIA ST TPK C 4.125 01DEC50 | N/A | 2.20% | 2,000,000 |
| 27 | ALEDO TEX INDPT SCH DIS 3.0 15FEB50 | N/A | 2.15% | 2,500,000 |
| 28 | METROPOLITAN WASH D C A 4.0 01OCT52 | N/A | 2.13% | 2,000,000 |
| 29 | NEW YORK ST URBAN DEV C 3.0 15MAR50 | N/A | 2.11% | 2,500,000 |
| 30 | NEW YORK N Y 4.25 01AUG55 | N/A | 1.94% | 1,750,000 |
| 31 | PHOENIX ARIZ CIVIC IMP 3.25 01JUL49 | N/A | 1.79% | 2,000,000 |
| 32 | MIAMI-DADE CNTY FLA SEA 3.0 01OCT50 | N/A | 1.67% | 1,930,000 |
| 33 | TRIBOROUGH BRDG + TUNL 5.25 15MAY62 | N/A | 1.25% | 1,000,000 |
| 34 | SPXW US 04/02/25 P5325 Index | N/A | 0.22% | 512 |
| 35 | SPXW US 04/02/25 P5400 Index | N/A | 0.21% | 257 |
| 36 | SPXW US 04/04/25 P5300 Index | N/A | 0.16% | 188 |
| 37 | SPXW US 04/04/25 C5800 Index | N/A | 0.10% | 272 |
| 38 | SPXW US 04/17/25 C5800 Index | N/A | 0.09% | 41 |
| 39 | MSTR US 04/11/25 P230 Equity | N/A | 0.04% | 92 |
| 40 | NDXP US 04/09/25 P18200 Index | N/A | 0.03% | 4 |
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| 41 | MSTR US 04/04/25 P200 Equity | N/A | 0.02% | 185 |
| 42 | NDXP US 04/11/25 P17700 Index | N/A | 0.02% | 4 |
| 43 | SPXW US 04/09/25 P5250 Index | N/A | 0.02% | 16 |
| 44 | SPXW US 04/11/25 P5175 Index | N/A | 0.02% | 18 |
| 45 | GLD US 04/09/25 P260 Equity | N/A | 0.01% | 505 |
| 46 | MSTR US 04/04/25 P190 Equity | N/A | 0.01% | 92 |
| 47 | NDXP US 04/04/25 P18100 Index | N/A | 0.01% | 4 |
| 48 | RUTW US 04/04/25 P1885 Index | N/A | 0.01% | 46 |
| 49 | SPXW US 04/04/25 P5250 Index | N/A | 0.01% | 20 |
| 50 | SPXW US 04/04/25 P5150 Index | N/A | 0.00% | 20 |
