| 1 | CASH Pathward Financial | $80.93
-2.0% | 17.39% | 14,083,527 |
| 2 | NEW YORK ST DORM AUTH S 4.0 15MAR54 | N/A | 3.78% | 3,500,000 |
| 3 | SAN DIEGO CNTY CALIF RE 5.0 01JUL53 | N/A | 3.76% | 3,000,000 |
| 4 | SAN DIEGO CNTY CALIF RE 5.0 01JUL56 | N/A | 3.71% | 3,000,000 |
| 5 | DENVER COLO CITY + CN 4.125 15NOV53 | N/A | 3.37% | 3,150,000 |
| 6 | WASHINGTON D C MET ARE 5.25 15JUL59 | N/A | 3.32% | 2,565,000 |
| 7 | CHICAGO ILL O HARE INTL 5.5 01JAN59 | N/A | 3.31% | 2,500,000 |
| 8 | CEDAR HILL TEX INDPT SC 4.0 15FEB50 | N/A | 3.28% | 3,000,000 |
| 9 | SAN FRANCISCO CALIF CIT 5.5 01MAY55 | N/A | 3.23% | 2,500,000 |
| 10 | ALLEGHENY CNTY PA ARPT 5.5 01JAN55 | N/A | 3.20% | 2,490,000 |
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| 11 | NEW YORK ST URBAN DEV C 5.0 15MAR50 | N/A | 3.20% | 2,500,000 |
| 12 | HAMPTON RDS VA TRANS AC 4.0 01JUL57 | N/A | 2.97% | 2,750,000 |
| 13 | FLORIDA ST TPK AUTH TPK 4.0 01JUL54 | N/A | 2.73% | 2,500,000 |
| 14 | NEW YORK N Y CITY TRANS 3.0 01AUG48 | N/A | 2.69% | 3,000,000 |
| 15 | PENNSYLVANIA ECONOMIC D 4.0 01AUG54 | N/A | 2.60% | 2,410,000 |
| 16 | CARROLLTON TEX FMRS BRH 4.0 15FEB53 | N/A | 2.58% | 2,380,000 |
| 17 | CHARLOTTE N C ARPT REV 5.25 01JUL55 | N/A | 2.58% | 2,000,000 |
| 18 | NEW JERSEY ST TPK AUTH 5.25 01JAN50 | N/A | 2.58% | 2,000,000 |
| 19 | OKLAHOMA CAP IMPT AUTH 5.25 01JUL55 | N/A | 2.58% | 2,000,000 |
| 20 | AUSTIN TEX ELEC UTIL S 5.25 15NOV53 | N/A | 2.55% | 2,000,000 |
| 21 | MASSACHUSETTS ST DEV FI 5.0 01JUL55 | N/A | 2.55% | 2,000,000 |
| 22 | LOWER COLO RIV AUTH TEX 5.0 15MAY55 | N/A | 2.51% | 2,000,000 |
| 23 | LOS ANGELES CALIF DEPT 5.0 15MAY55 | N/A | 2.49% | 2,000,000 |
| 24 | NORTH TEX MUN WTR DIST 5.0 01JUN55 | N/A | 2.48% | 2,000,000 |
| 25 | OKLAHOMA ST TPK AUTH T 4.25 01JAN55 | N/A | 2.30% | 2,000,000 |
| 26 | PENNSYLVANIA ST TPK C 4.125 01DEC50 | N/A | 2.28% | 2,000,000 |
| 27 | FLORIDA ST TPK AUTH TPK 4.0 01JUL51 | N/A | 2.21% | 2,000,000 |
| 28 | PHILADELPHIA PA GAS WK 5.25 01AUG54 | N/A | 1.93% | 1,500,000 |
| 29 | NEW MEXICO MTG FIN AUTH 5.1 01SEP55 | N/A | 1.83% | 1,500,000 |
| 30 | PHOENIX ARIZ CIVIC IMP 3.25 01JUL49 | N/A | 1.83% | 2,000,000 |
| 31 | MIAMI-DADE CNTY FLA SEA 3.0 01OCT50 | N/A | 1.68% | 1,930,000 |
| 32 | SPXW US 07/18/25 C6300 Index | N/A | 0.12% | 157 |
| 33 | SPXW US 06/30/25 C6100 Index | N/A | 0.09% | 75 |
| 34 | SPXW US 07/31/25 C6500 Index | N/A | 0.07% | 293 |
| 35 | SPXW US 08/15/25 C6400 Index | N/A | 0.07% | 40 |
| 36 | SPXW US 06/30/25 P5750 Index | N/A | 0.06% | 44 |
| 37 | SPXW US 06/23/25 P5850 Index | N/A | 0.02% | 65 |
| 38 | SPXW US 08/15/25 C6650 Index | N/A | 0.02% | 101 |
| 39 | SPXW US 06/23/25 P5800 Index | N/A | 0.01% | 66 |
| 40 | SPXW US 06/23/25 P5840 Index | N/A | 0.01% | 48 |
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| 41 | SPXW US 06/30/25 C6200 Index | N/A | 0.01% | 202 |
