| 1 | CASH Pathward Financial | $75.76
+1.9% | 5.60% | 4,709,855 |
| 2 | TEXAS WTR DEV BRD REV 4.375 15OCT59 | N/A | 3.91% | 3,630,000 |
| 3 | NEW YORK ST DORM AUTH S 4.0 15MAR54 | N/A | 3.61% | 3,500,000 |
| 4 | SAN DIEGO CNTY CALIF RE 5.0 01JUL53 | N/A | 3.61% | 3,000,000 |
| 5 | SAN DIEGO CNTY CALIF RE 5.0 01JUL56 | N/A | 3.59% | 3,000,000 |
| 6 | CEDAR HILL TEX INDPT SC 4.0 15FEB50 | N/A | 3.23% | 3,000,000 |
| 7 | DENVER COLO CITY + CN 4.125 15NOV53 | N/A | 3.22% | 3,150,000 |
| 8 | WASHINGTON D C MET ARE 5.25 15JUL59 | N/A | 3.19% | 2,565,000 |
| 9 | CHICAGO ILL O HARE INTL 5.5 01JAN59 | N/A | 3.16% | 2,500,000 |
| 10 | SAN FRANCISCO CALIF CIT 5.5 01MAY55 | N/A | 3.11% | 2,500,000 |
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| 11 | ALLEGHENY CNTY PA ARPT 5.5 01JAN55 | N/A | 3.10% | 2,490,000 |
| 12 | NEW YORK ST URBAN DEV C 5.0 15MAR50 | N/A | 3.07% | 2,500,000 |
| 13 | LOS ANGELES CALIF WASTE 5.0 01JUN55 | N/A | 3.06% | 2,500,000 |
| 14 | HAMPTON RDS VA TRANS AC 4.0 01JUL57 | N/A | 2.84% | 2,750,000 |
| 15 | SAN DIEGO CALIF UNI SCH 4.0 01JUL53 | N/A | 2.72% | 2,500,000 |
| 16 | FLORIDA ST TPK AUTH TPK 4.0 01JUL54 | N/A | 2.63% | 2,500,000 |
| 17 | NEW YORK N Y CITY TRANS 3.0 01AUG48 | N/A | 2.58% | 3,000,000 |
| 18 | PENNSYLVANIA ST TPK CO 5.25 01DEC54 | N/A | 2.53% | 2,000,000 |
| 19 | LOS ANGELES CALIF DEPT 5.25 15MAY55 | N/A | 2.51% | 2,000,000 |
| 20 | PENNSYLVANIA ECONOMIC D 4.0 01AUG54 | N/A | 2.50% | 2,410,000 |
| 21 | CHARLOTTE N C ARPT REV 5.25 01JUL55 | N/A | 2.48% | 2,000,000 |
| 22 | OKLAHOMA CAP IMPT AUTH 5.25 01JUL55 | N/A | 2.48% | 2,000,000 |
| 23 | TRIBOROUGH BRDG + TUNL 5.25 15MAY64 | N/A | 2.47% | 2,000,000 |
| 24 | MASSACHUSETTS ST DEV FI 5.0 01JUL55 | N/A | 2.46% | 2,000,000 |
| 25 | LOWER COLO RIV AUTH TEX 5.0 15MAY55 | N/A | 2.42% | 2,000,000 |
| 26 | HENRICO CNTY VA ECONOMI 5.0 01NOV48 | N/A | 2.41% | 2,000,000 |
| 27 | NORTH TEX MUN WTR DIST 5.0 01JUN55 | N/A | 2.40% | 2,000,000 |
| 28 | LOS ANGELES CALIF DEPT 5.0 15MAY55 | N/A | 2.37% | 2,000,000 |
| 29 | OKLAHOMA ST TPK AUTH T 4.25 01JAN55 | N/A | 2.24% | 2,000,000 |
| 30 | PENNSYLVANIA ST TPK C 4.125 01DEC50 | N/A | 2.22% | 2,000,000 |
| 31 | FLORIDA ST TPK AUTH TPK 4.0 01JUL51 | N/A | 2.13% | 2,000,000 |
| 32 | ALEDO TEX INDPT SCH DIS 3.0 15FEB50 | N/A | 2.09% | 2,500,000 |
| 33 | NEW MEXICO MTG FIN AUTH 5.1 01SEP55 | N/A | 2.00% | 1,700,000 |
| 34 | PLEASANTON CALIF UNI S 4.25 01AUG50 | N/A | 1.80% | 1,630,000 |
| 35 | PHOENIX ARIZ CIVIC IMP 3.25 01JUL49 | N/A | 1.77% | 2,000,000 |
| 36 | MIAMI-DADE CNTY FLA SEA 3.0 01OCT50 | N/A | 1.61% | 1,930,000 |
| 37 | SPXW US 06/30/25 C6200 Index | N/A | 0.30% | 202 |
| 38 | SPXW US 07/18/25 C6300 Index | N/A | 0.29% | 157 |
| 39 | SPXW US 07/31/25 C6500 Index | N/A | 0.20% | 293 |
| 40 | SPXW US 06/06/25 C6100 Index | N/A | 0.17% | 402 |
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| 41 | SPXW US 05/30/25 C6000 Index | N/A | 0.07% | 359 |
| 42 | RUTW US 06/11/25 P1845 Index | N/A | 0.02% | 87 |
| 43 | GLD US 06/06/25 P284 Equity | N/A | 0.01% | 876 |
| 44 | MSTR US 06/06/25 P265 Equity | N/A | 0.01% | 172 |
| 45 | NDXP US 06/11/25 P19100 Index | N/A | 0.01% | 8 |
| 46 | SPXW US 06/11/25 P5325 Index | N/A | 0.01% | 28 |
| 47 | GLD US 06/04/25 P280 Equity | N/A | 0.00% | 894 |
| 48 | MSTR US 05/30/25 P305 Equity | N/A | 0.00% | 177 |
| 49 | SPXW US 05/30/25 P5625 Index | N/A | 0.00% | 54 |
| 50 | GLD US 06/04/25 P290 Equity | N/A | -0.01% | -894 |
| 51 | MSTR US 05/30/25 P355 Equity | N/A | -0.02% | -177 |
| 52 | MSTR US 06/06/25 P315 Equity | N/A | -0.02% | -172 |
| 53 | GLD US 06/06/25 P294 Equity | N/A | -0.04% | -876 |
| 54 | SPXW US 06/11/25 P5625 Index | N/A | -0.04% | -28 |
| 55 | NDXP US 06/11/25 P20100 Index | N/A | -0.05% | -8 |
| 56 | RUTW US 06/11/25 P1945 Index | N/A | -0.06% | -87 |
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