| 1 | NEW YORK ST TWY AUTH ST 3.0 15MAR50 | N/A | 5.20% | 6,000,000 |
| 2 | FULTON CNTY GA DEV AUTH 5.0 15JUN56 | N/A | 5.10% | 4,450,000 |
| 3 | MARYLAND ST DEPT TRANS 4.0 01AUG51 | N/A | 4.98% | 5,000,000 |
| 4 | MASSACHUSETTS ST 5.0 01AUG54 | N/A | 4.60% | 4,000,000 |
| 5 | PORT PORTLAND ORE ARPT 5.25 01JUL54 | N/A | 4.60% | 4,000,000 |
| 6 | METROPOLITAN TRANSN AUT 5.0 15NOV51 | N/A | 4.58% | 4,000,000 |
|
| 7 | NEW YORK ST URBAN EEV C 5.0 15MAR54 | N/A | 4.58% | 4,000,000 |
| 8 | WESTMINSTER COLO WTR + 5.0 01DEC54 | N/A | 4.58% | 4,000,000 |
| 9 | PORT AUTH N Y + N J 4.0 15JUL60 | N/A | 4.49% | 4,500,000 |
| 10 | DALLAS TEX AREA RAPID T 3.0 01DEC47 | N/A | 4.32% | 5,000,000 |
| 11 | TEXAS WTR DEV BRD REV 4.375 15OCT54 | N/A | 4.29% | 4,000,000 |
| 12 | TEXAS WTR DEV BRD REV 4.375 15OCT59 | N/A | 4.25% | 4,000,000 |
| 13 | MASSACHUSETTS ST SCH BL 3.0 15AUG50 | N/A | 4.21% | 5,000,000 |
| 14 | CASH Pathward Financial | $71.28
+0.7% | 4.11% | 3,904,383 |
| 15 | NEW YORK ST DORM AUTH R 4.0 01MAY54 | N/A | 4.05% | 4,000,000 |
| 16 | PHILADELPHIA PA GAS WK 5.25 01AUG54 | N/A | 3.18% | 2,750,000 |
| 17 | LEE CNTY FLA ARPT REV 5.25 01OCT54 | N/A | 3.14% | 2,750,000 |
| 18 | LAMAR TEX CONS INDPT SC 3.0 15FEB51 | N/A | 2.88% | 3,400,000 |
| 19 | LOUISIANA PUB FACS AUTH 5.0 15OCT52 | N/A | 2.88% | 2,565,000 |
| 20 | MEDINA VALLEY TEX INDPT 4.0 15FEB53 | N/A | 2.60% | 2,500,000 |
| 21 | PHILADELPHIA PA AUTH FO 4.0 01JUL49 | N/A | 2.57% | 2,500,000 |
| 22 | MIAMI-DADE CNTY FLA HEA 4.0 01AUG51 | N/A | 2.46% | 2,405,000 |
| 23 | GREENWOOD TEX INDPT SCH 5.0 15FEB49 | N/A | 2.30% | 2,000,000 |
| 24 | WASHINGTON D C MET AREA 5.0 15JUL56 | N/A | 2.30% | 2,000,000 |
| 25 | MASSACHUSETTS ST TRANSN 5.0 01JUN54 | N/A | 2.29% | 2,000,000 |
| 26 | KENTON CNTY KY ARPT BR 5.25 01JAN54 | N/A | 2.27% | 2,000,000 |
| 27 | WACO TEX INDPT SCH DIST 3.0 15AUG52 | N/A | 1.94% | 2,315,000 |
| 28 | ALLEGHENY CNTY PA ARPT 5.0 01JAN56 | N/A | 1.45% | 1,320,000 |
| 29 | HYG US 11/15/24 P76 Equity | N/A | 0.02% | 4,438 |
| 30 | GLD US 10/30/24 P231 Equity | N/A | 0.01% | 1,223 |
| 31 | GLD US 11/01/24 P231 Equity | N/A | 0.01% | 891 |
| 32 | NDXP US 11/01/24 P18200 Index | N/A | 0.01% | 6 |
| 33 | RUTW US 11/01/24 P2040 Index | N/A | 0.01% | 61 |
| 34 | SPXW US 11/01/24 P5270 Index | N/A | 0.01% | 19 |
| 35 | GLD US 10/23/24 P225 Equity | N/A | 0.00% | 1,407 |
| 36 | GLD US 10/23/24 P232 Equity | N/A | 0.00% | -1,407 |
| 37 | GLD US 10/25/24 P229 Equity | N/A | 0.00% | 1,391 |
| 38 | NDXP US 10/23/24 P18025 Index | N/A | 0.00% | 6 |
| 39 | NDXP US 10/23/24 P19200 Index | N/A | 0.00% | -6 |
| 40 | NDXP US 10/25/24 P18250 Index | N/A | 0.00% | 6 |
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| 41 | NDXP US 10/30/24 P18000 Index | N/A | 0.00% | 6 |
| 42 | RUTW US 10/23/24 P1950 Index | N/A | 0.00% | 58 |
| 43 | RUTW US 10/23/24 P2075 Index | N/A | 0.00% | -58 |
| 44 | RUTW US 10/25/24 P1985 Index | N/A | 0.00% | 53 |
| 45 | RUTW US 10/25/24 P2120 Index | N/A | 0.00% | -53 |
| 46 | RUTW US 10/30/24 P2050 Index | N/A | 0.00% | 58 |
| 47 | SPXW US 10/23/24 P5200 Index | N/A | 0.00% | 21 |
| 48 | SPXW US 10/23/24 P5530 Index | N/A | 0.00% | -21 |
| 49 | SPXW US 10/25/24 P5250 Index | N/A | 0.00% | 21 |
| 50 | SPXW US 10/30/24 P5250 Index | N/A | 0.00% | 19 |
