| 1 | — | MISSISSIPPI DEV BK SPL OBLIG BDS 2019 DUE 02/01/2049 | $250K | — | $250K | 1 | 10.0% |
| 2 | 914476PV2 | Univ Mississippi MS Eductnl BLDG CORP REV CAMPUS IMPT DUE 11/01/2039 04.000% | $100K | — | $100K | 1 | 4.0% |
| 3 | — | MISSISSIPPI DEV BK SPL OBLIG SPL OBLIG BDS 2012 DUE 09/01/2036 03.375% MS | $100K | — | $100K | 1 | 4.0% |
| 4 | — | WEST RANKIN MISS UTIL AUTH REV BDS 2018 DUE 01/01/2039 03.500% JJ | $100K | — | $100K | 1 | 4.0% |
| 5 | — | Mississippi St Gaming Tax Rev BDS 2015 | $100K | — | $100K | 1 | 4.0% |
| 6 | — | MISSISSIPPI ST GO BDS 2021 A B/E CPN 3.000% DUE 06/01/40 CALL 06/01/30 @ 100.000 | $100K | — | $100K | 1 | 4.0% |
| 7 | — | Starkville, Mississippi - Water and Sewer Systems | $100K | — | $100K | 1 | 4.0% |
| 8 | — | MISSISSIPPI ST UNIV EDL BLDG CORP REV CAMPUS IMPTS PJ B/E OID @98.767 CPN 3.500% DUE 11/01/37 | $100K | — | $100K | 1 | 4.0% |
| 9 | — | DE SOTO CNTY MS SCH DIST NT SER A B/E CPN 3.000% DUE 04/01/30 DTD 9/17/21 | $100K | — | $100K | 1 | 4.0% |
| 10 | T | AT&T Inc. | $115K | $30K | $85K | 5 | 3.4% |
| 11 | — | MISSISSIPPI DEV BK SPL OBLIG BDS 2018 (DUE 10/01/2037 03.750%) | $50K | — | $50K | 1 | 2.0% |
| 12 | CHRD | Chord Energy Corporation | $50K | — | $50K | 1 | 2.0% |
| 13 | 506120KP8 | Lafayette Cnty Miss Go Pub IMPT BDS 2023 DUE 06/01/2043 04.000% | $50K | — | $50K | 1 | 2.0% |
| 14 | 784532JF1 | Univ Southern Mississippi ED BLDG CORP REV REF BDS 2017 DUE 03/01/2043 04.000% | $50K | — | $50K | 1 | 2.0% |
| 15 | — | MISSISSIPPI DEV BK SPL OBLIG SPL OBLIG BDS 2017 DUE 07/01/2035 03.375% JJ | $50K | — | $50K | 1 | 2.0% |
| 16 | — | Mississippi Dev Bk Spl Oblig BDS 2019 | $50K | — | $50K | 1 | 2.0% |
| 17 | — | Mississippi St Univ Edl Bldg Rev Corp Camp Impt Project | $50K | — | $50K | 1 | 2.0% |
| 18 | — | MISSISSIPPI DEV BK SPL OBLIG BDS 2019 DUE 03/01/2048 | $50K | — | $50K | 1 | 2.0% |
| 19 | — | MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY SCH DIST BD PJ DUE 06/01/2042 | $50K | — | $50K | 1 | 2.0% |
| 20 | — | MISSISSIPPI DEV BK SPL OBLIG SPL OBLIG BDS 2017 DUE | $50K | — | $50K | 1 | 2.0% |
| 21 | — | MISSISSIPPI ST DEV BANK SPL OBLG BATESVILLE MS REV PROJ DUE 03/01/2050 | $50K | — | $50K | 1 | 2.0% |
| 22 | — | MISSISSIPPI ST DEV BK SPL OBLIG REF HINDS CMNTY COLLEGE DIST (MS) DUE 04/01/2041 | $50K | — | $50K | 1 | 2.0% |
| 23 | — | MISSISSIPPI ST UNIV EDL BLDG CORP REV CAMPUS IMPTS PJ B/E CPN 3.5000% DUE 11/01/37 | $50K | — | $50K | 1 | 2.0% |
| 24 | — | RIDGELAND MS B/E CPN 3.000% DUE 12/01/34 DTD 12/22/15 | $50K | — | $50K | 1 | 2.0% |
| 25 | AMZN | Amazon.com, Inc. - Common Stock | $30K | — | $30K | 2 | 1.2% |
| 26 | TSLA | - D1 Tesla, Inc. - Common Stock | $30K | — | $30K | 2 | 1.2% |
| 27 | NVDA | NVIDIA Corporation - Common Stock | $30K | — | $30K | 2 | 1.2% |
| 28 | UBER | Uber Technologies, Inc. | $30K | — | $30K | 2 | 1.2% |
| 29 | XOM | Exxon Mobil Corporation | $30K | — | $30K | 2 | 1.2% |
| 30 | MPWR | Monolithic Power Systems, Inc. - Common Stock | $15K | — | $15K | 1 | 0.6% |
| 31 | MNDY | - D1 monday.com Ltd. - Ordinary Shares | $15K | — | $15K | 1 | 0.6% |
| 32 | DT | Dynatrace, Inc. | $15K | — | $15K | 1 | 0.6% |
| 33 | EVVTY | EVOLUTION AB UNSP/ADR | $15K | — | $15K | 1 | 0.6% |
| 34 | MEDP | Medpace Holdings, Inc. | $15K | — | $15K | 1 | 0.6% |
| 35 | ULTA | Ulta Beauty, Inc. | $15K | — | $15K | 1 | 0.6% |
| 36 | ANET | Arista Networks, Inc. | $15K | — | $15K | 1 | 0.6% |
| 37 | INSW | International Seaways, Inc. | $15K | — | $15K | 1 | 0.6% |
| 38 | UEC | Uranium Energy Corp. | $15K | — | $15K | 1 | 0.6% |
| 39 | PR | Permian Resources Corporation Class | $15K | — | $15K | 1 | 0.6% |
| 40 | ABBV | AbbVie Inc. | $15K | — | $15K | 1 | 0.6% |
| 41 | ABNB | Airbnb, Inc. - Class A | $15K | — | $15K | 1 | 0.6% |
| 42 | ALL | Allstate Corporation | $15K | — | $15K | 1 | 0.6% |
| 43 | AAPL | Apple Inc. | $15K | — | $15K | 1 | 0.6% |
| 44 | CVX | Chevron Corporation | $15K | — | $15K | 1 | 0.6% |
| 45 | ELF | e.l.f. Beauty, Inc. | $15K | — | $15K | 1 | 0.6% |
| 46 | GD | General Dynamics Corporation | $15K | — | $15K | 1 | 0.6% |
| 47 | JNJ | Johnson & Johnson | $15K | — | $15K | 1 | 0.6% |
| 48 | JPM | JP Morgan Chase & Co. | $15K | — | $15K | 1 | 0.6% |
| 49 | LNC | Lincoln National Corporation | $15K | — | $15K | 1 | 0.6% |
| 50 | LOW | Lowe's Companies, Inc. | $15K | — | $15K | 1 | 0.6% |
| 51 | MCD | McDonald's Corporation | $15K | — | $15K | 1 | 0.6% |
| 52 | MDT | Medtronic plc. Ordinary Shares | $15K | — | $15K | 1 | 0.6% |
| 53 | MSFT | Microsoft Corporation | $15K | — | $15K | 1 | 0.6% |
| 54 | NEE | NextEra Energy, Inc. | $15K | — | $15K | 1 | 0.6% |
| 55 | ORCL | Oracle Corporation | $15K | — | $15K | 1 | 0.6% |
| 56 | SWX | Southwest Gas Holdings, Inc. Common Stock | $15K | — | $15K | 1 | 0.6% |
| 57 | TSCO | Tractor Supply Company | $15K | — | $15K | 1 | 0.6% |
| 58 | VLO | Valero Energy Corporation | $15K | — | $15K | 1 | 0.6% |
| 59 | WMT | Walmart Inc. | $15K | — | $15K | 1 | 0.6% |
| 60 | 605699PU5 | Mississippi St Univ Edl Bldg C REV BDS 2015 DUE 11/01/2044 04.000% | $15K | — | $15K | 1 | 0.6% |
| 61 | — | MISSISSIPPI DEV BK SPL OBLIG MISSISSIPPI GULF COAST CMNTY (MS) DUE 12/01/2039 03.375% JD | $15K | — | $15K | 1 | 0.6% |
| 62 | — | Mississippi Dev Bk Spl Oblig BDS 2021 | $15K | — | $15K | 1 | 0.6% |
| 63 | — | MISSISSIPPI DEV BK SPL OBLIG REF HINDS CMNTY COLLEGE DIST (MS) DUE 04/01/2039 | $15K | — | $15K | 1 | 0.6% |
| 64 | WTRG | Essential Utilities, Inc. | — | $15K | -$15K | 1 | — |
| 65 | PFE | CP-Roth Pfizer, Inc. | — | $15K | -$15K | 1 | — |
| 66 | WDS | Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | — | $15K | -$15K | 1 | — |
| 67 | — | bP p.l.c. (bP) | — | $15K | -$15K | 1 | — |
| 68 | WBD | Warner Bros. Discovery, Inc. - Series | — | $30K | -$30K | 4 | — |
| 69 | KMI | Kinder Morgan, Inc. | — | $65K | -$65K | 2 | — |
