| 1 | CASH Pathward Financial | $72.72
-3.1% | 5.66% | 4,948,902 |
| 2 | OMAHA PUB PWR DIST NEB 5.0 01FEB54 | N/A | 4.83% | 4,000,000 |
| 3 | HOUSTON TEX ARPT SYS R 5.25 01JUL53 | N/A | 4.81% | 4,000,000 |
| 4 | TEXAS WTR DEV BRD REV 4.375 15OCT59 | N/A | 4.56% | 4,000,000 |
| 5 | OKLAHOMA ST TPK AUTH TP 5.5 01JAN54 | N/A | 4.43% | 3,500,000 |
| 6 | SAN FRANCISCO CALIF CIT 5.5 01MAY55 | N/A | 4.30% | 3,500,000 |
| 7 | TEXAS WTR DEV BRD REV 4.375 15OCT54 | N/A | 4.17% | 3,630,000 |
| 8 | HAWAII ST ARPTS SYS REV 5.5 01JUL54 | N/A | 3.67% | 3,000,000 |
| 9 | MIAMI-DADE CNTY FLA AV 5.25 01OCT55 | N/A | 3.64% | 3,000,000 |
| 10 | TRIBOROUGH BRDG + TUNL 5.25 01DEC54 | N/A | 3.59% | 2,930,000 |
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| 11 | GREATER ORLANDO AVIATIO 4.0 01OCT49 | N/A | 3.51% | 3,350,000 |
| 12 | CONROE TEX INDPT SCH DI 4.0 15FEB50 | N/A | 3.22% | 3,000,000 |
| 13 | WASHINGTON D C MET ARE 5.25 15JUL59 | N/A | 3.16% | 2,565,000 |
| 14 | METROPOLITAN WASH D C A 5.5 01OCT54 | N/A | 3.11% | 2,500,000 |
| 15 | ORANGE CNTY FLA HEALTH 4.5 01OCT56 | N/A | 2.74% | 2,500,000 |
| 16 | NEW YORK N Y CITY MUN 4.25 15JUN53 | N/A | 2.72% | 2,500,000 |
| 17 | IDAHO HSG + FIN ASSN SA 4.0 15AUG50 | N/A | 2.64% | 2,500,000 |
| 18 | NEW YORK ST DORM AUTH R 4.0 01MAY54 | N/A | 2.58% | 2,500,000 |
| 19 | PENNSYLVANIA ST TPK COM 4.0 01DEC53 | N/A | 2.56% | 2,500,000 |
| 20 | NEW YORK ST DORM AUTH 5.25 15MAR52 | N/A | 2.48% | 2,000,000 |
| 21 | MASSACHUSETTS ST 5.0 01OCT53 | N/A | 2.44% | 2,000,000 |
| 22 | ORANGE CNTY FLA HEALTH 5.25 01OCT56 | N/A | 2.42% | 2,000,000 |
| 23 | SOUTH CAROLINA ST PUB S 5.0 01DEC54 | N/A | 2.39% | 2,000,000 |
| 24 | LOWER COLO RIV AUTH TEX 5.0 15MAY55 | N/A | 2.38% | 2,000,000 |
| 25 | PORT AUTH N Y + N J 5.0 15JAN52 | N/A | 2.34% | 2,000,000 |
| 26 | NEBRASKA INVT FIN AUTH 4.65 01SEP55 | N/A | 2.24% | 2,000,000 |
| 27 | NEW YORK ST URBAN DEV C 3.0 15MAR50 | N/A | 2.17% | 2,500,000 |
| 28 | PENNSYLVANIA ST TPK C 4.125 01DEC50 | N/A | 2.17% | 2,000,000 |
| 29 | ALEDO TEX INDPT SCH DIS 3.0 15FEB50 | N/A | 2.14% | 2,500,000 |
| 30 | METROPOLITAN WASH D C A 4.0 01OCT52 | N/A | 2.09% | 2,000,000 |
| 31 | NEW YORK N Y 4.25 01AUG55 | N/A | 1.90% | 1,750,000 |
| 32 | PHOENIX ARIZ CIVIC IMP 3.25 01JUL49 | N/A | 1.77% | 2,000,000 |
| 33 | MIAMI-DADE CNTY FLA SEA 3.0 01OCT50 | N/A | 1.65% | 1,930,000 |
| 34 | TRIBOROUGH BRDG + TUNL 5.25 15MAY62 | N/A | 1.22% | 1,000,000 |
| 35 | SPXW US 03/26/25 P5350 Index | N/A | 0.14% | 32 |
| 36 | SPXW US 03/14/25 P5475 Index | N/A | 0.10% | 68 |
| 37 | MSTR US 03/21/25 P185 Equity | N/A | 0.03% | 189 |
| 38 | MSTR US 03/21/25 P170 Equity | N/A | 0.02% | 143 |
| 39 | MSTR US 03/28/25 P150 Equity | N/A | 0.02% | 93 |
| 40 | NDX US 03/21/25 P17500 Index | N/A | 0.02% | 7 |
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| 41 | NDXP US 03/19/25 P18050 Index | N/A | 0.02% | 7 |
| 42 | SPXW US 03/14/25 P5350 Index | N/A | 0.02% | 239 |
| 43 | NDXP US 03/14/25 P18400 Index | N/A | 0.01% | 21 |
| 44 | RUTW US 03/21/25 P1790 Index | N/A | 0.01% | 64 |
| 45 | RUTW US 03/26/25 P1760 Index | N/A | 0.01% | 32 |
| 46 | SPXW US 03/19/25 P5150 Index | N/A | 0.01% | 23 |
| 47 | SPXW US 03/21/25 P5050 Index | N/A | 0.01% | 24 |
| 48 | SPXW US 03/26/25 P4950 Index | N/A | 0.01% | 12 |
| 49 | SPXW US 04/04/25 C6000 Index | N/A | 0.01% | 32 |
| 50 | SPXW US 04/11/25 C6150 Index | N/A | 0.01% | 71 |
| 51 | SPXW US 04/11/25 C6230 Index | N/A | 0.01% | 89 |
| 52 | GLD US 03/14/25 P244 Equity | N/A | 0.00% | 1,054 |
| 53 | GLD US 03/14/25 P253 Equity | N/A | 0.00% | -1,054 |
| 54 | GLD US 03/19/25 P250 Equity | N/A | 0.00% | 1,169 |
| 55 | GLD US 03/19/25 P258 Equity | N/A | 0.00% | -1,169 |
| 56 | GLD US 03/21/25 P250 Equity | N/A | 0.00% | 1,156 |
| 57 | GLD US 03/26/25 P252 Equity | N/A | 0.00% | 573 |
| 58 | RUTW US 03/14/25 P1875 Index | N/A | 0.00% | 64 |
| 59 | RUTW US 03/19/25 P1790 Index | N/A | 0.00% | 53 |
| 60 | SPXW US 03/14/25 C5925 Index | N/A | 0.00% | 33 |
| 61 | SPXW US 03/14/25 C6125 Index | N/A | 0.00% | 329 |
| 62 | SPXW US 03/14/25 C6200 Index | N/A | 0.00% | -329 |
| 63 | SPXW US 03/14/25 P5175 Index | N/A | 0.00% | 23 |
| 64 | SPXW US 03/21/25 C6170 Index | N/A | 0.00% | 16 |
| 65 | GLD US 03/21/25 P258 Equity | N/A | -0.01% | -1,156 |
| 66 | GLD US 03/26/25 P260 Equity | N/A | -0.01% | -573 |
| 67 | SPXW US 03/14/25 P5250 Index | N/A | -0.01% | -239 |
| 68 | SPXW US 03/14/25 P5425 Index | N/A | -0.03% | -68 |
| 69 | MSTR US 03/28/25 P200 Equity | N/A | -0.04% | -93 |
| 70 | SPXW US 03/26/25 P5310 Index | N/A | -0.04% | -12 |
| 71 | RUTW US 03/26/25 P1905 Index | N/A | -0.05% | -32 |
| 72 | RUTW US 03/19/25 P1965 Index | N/A | -0.11% | -53 |
| 73 | RUTW US 03/21/25 P1935 Index | N/A | -0.11% | -64 |
| 74 | SPXW US 03/21/25 P5425 Index | N/A | -0.12% | -24 |
| 75 | NDX US 03/21/25 P18750 Index | N/A | -0.13% | -7 |
| 76 | SPXW US 03/14/25 P5575 Index | N/A | -0.16% | -23 |
| 77 | NDXP US 03/14/25 P19200 Index | N/A | -0.17% | -12 |
| 78 | SPXW US 03/19/25 P5540 Index | N/A | -0.20% | -23 |
| 79 | MSTR US 03/21/25 P235 Equity | N/A | -0.21% | -332 |
| 80 | NDXP US 03/14/25 P19400 Index | N/A | -0.24% | -9 |
| 81 | RUTW US 03/14/25 P2025 Index | N/A | -0.25% | -64 |
| 82 | NDXP US 03/19/25 P19350 Index | N/A | -0.28% | -7 |
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