| 1 | CASH Pathward Financial | $81.84
+2.4% | 13.08% | 11,188,950 |
| 2 | WASHINGTON D C MET AR 4.375 15JUL59 | N/A | 4.40% | 4,000,000 |
| 3 | TEXAS WTR DEV BRD REV 4.375 15OCT54 | N/A | 4.03% | 3,630,000 |
| 4 | MIAMI-DADE CNTY FLA AV 5.25 01OCT55 | N/A | 3.64% | 3,000,000 |
| 5 | SAN DIEGO CNTY CALIF RE 5.0 01JUL53 | N/A | 3.53% | 3,000,000 |
| 6 | SAN DIEGO CNTY CALIF RE 5.0 01JUL56 | N/A | 3.51% | 3,000,000 |
| 7 | DENVER COLO CITY + CN 4.125 15NOV53 | N/A | 3.30% | 3,150,000 |
| 8 | CONROE TEX INDPT SCH DI 4.0 15FEB50 | N/A | 3.17% | 3,000,000 |
| 9 | WASHINGTON D C MET ARE 5.25 15JUL59 | N/A | 3.15% | 2,565,000 |
| 10 | LOS ANGELES CALIF DEPT 5.5 15MAY55 | N/A | 3.07% | 2,500,000 |
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| 11 | NEW YORK ST DORM AUTH S 5.0 15MAR49 | N/A | 3.02% | 2,500,000 |
| 12 | NEW YORK ST URBAN DEV C 5.0 15MAR50 | N/A | 2.99% | 2,500,000 |
| 13 | NEW YORK N Y CITY MUN 4.25 15JUN53 | N/A | 2.78% | 2,500,000 |
| 14 | SAN DIEGO CALIF UNI SCH 4.0 01JUL53 | N/A | 2.74% | 2,500,000 |
| 15 | FLORIDA ST TPK AUTH TPK 4.0 01JUL54 | N/A | 2.63% | 2,500,000 |
| 16 | IDAHO HSG + FIN ASSN SA 4.0 15AUG50 | N/A | 2.62% | 2,500,000 |
| 17 | PENNSYLVANIA ST TPK CO 5.25 01DEC55 | N/A | 2.62% | 2,120,000 |
| 18 | NEW YORK ST DORM AUTH R 4.0 01MAY54 | N/A | 2.55% | 2,500,000 |
| 19 | PENNSYLVANIA ST TPK COM 4.0 01DEC53 | N/A | 2.54% | 2,500,000 |
| 20 | MAS Masco | $62.32
+3.3% | 2.45% | 2,000,000 |
| 21 | OMAHA PUB PWR DIST NEB 5.0 01FEB54 | N/A | 2.44% | 2,000,000 |
| 22 | SHERMAN TEX INDPT SCH D 5.0 15FEB53 | N/A | 2.42% | 2,000,000 |
| 23 | SOUTH CAROLINA ST PUB S 5.0 01DEC54 | N/A | 2.40% | 2,000,000 |
| 24 | LOWER COLO RIV AUTH TEX 5.0 15MAY55 | N/A | 2.37% | 2,000,000 |
| 25 | LOS ANGELES CALIF DEPT 5.0 15MAY55 | N/A | 2.36% | 2,000,000 |
| 26 | NEBRASKA INVT FIN AUTH 4.65 01SEP55 | N/A | 2.26% | 2,000,000 |
| 27 | PENNSYLVANIA ST TPK C 4.125 01DEC50 | N/A | 2.25% | 2,000,000 |
| 28 | ALEDO TEX INDPT SCH DIS 3.0 15FEB50 | N/A | 2.05% | 2,500,000 |
| 29 | NEW YORK ST URBAN DEV C 3.0 15MAR50 | N/A | 2.02% | 2,500,000 |
| 30 | METROPOLITAN WASH D C A 4.0 01OCT52 | N/A | 2.01% | 2,000,000 |
| 31 | NYC American Strategic Investment | $11.31
+1.6% | 1.88% | 1,750,000 |
| 32 | PHOENIX ARIZ CIVIC IMP 3.25 01JUL49 | N/A | 1.73% | 2,000,000 |
| 33 | MIAMI-DADE CNTY FLA SEA 3.0 01OCT50 | N/A | 1.58% | 1,930,000 |
| 34 | SPXW US 04/23/25 P5190 Index | N/A | 1.05% | 173 |
| 35 | SPXW US 04/21/25 C5485 Index | N/A | 0.23% | 420 |
| 36 | SPXW US 04/21/25 P5150 Index | N/A | 0.17% | 58 |
| 37 | GLD US 04/30/25 P281 Equity | N/A | 0.02% | 505 |
| 38 | NDXP US 04/25/25 P16400 Index | N/A | 0.02% | 4 |
| 39 | NDXP US 04/30/25 P15700 Index | N/A | 0.02% | 4 |
| 40 | RUTW US 04/30/25 P1605 Index | N/A | 0.02% | 46 |
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| 41 | SPXW US 04/23/25 C5600 Index | N/A | 0.02% | 164 |
| 42 | SPXW US 04/25/25 P4760 Index | N/A | 0.02% | 15 |
| 43 | SPXW US 04/30/25 P4600 Index | N/A | 0.02% | 15 |
| 44 | MSTR US 04/25/25 P210 Equity | N/A | 0.01% | 178 |
| 45 | RUTW US 04/25/25 P1640 Index | N/A | 0.01% | 45 |
| 46 | GLD US 04/17/25 P253 Equity | N/A | 0.00% | 455 |
| 47 | GLD US 04/17/25 P263 Equity | N/A | 0.00% | -455 |
| 48 | GLD US 04/25/25 P270 Equity | N/A | 0.00% | 370 |
| 49 | SPXW US 04/17/25 C5800 Index | N/A | 0.00% | 160 |
| 50 | GLD US 04/25/25 P282 Equity | N/A | -0.01% | -370 |
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