ALESCD |
ALEDO TEX INDPT SCH DIS 3.0 15FEB50 |
2,500,000 |
2.03%
|
ALLAPT |
ALLEGHENY CNTY PA ARPT 5.5 01JAN55 |
2,490,000 |
2.96%
|
CONSCD |
CONROE TEX INDPT SCH DI 4.0 15FEB50 |
3,000,000 |
3.12%
|
DCTTRN |
WASHINGTON D C MET AR 4.375 15JUL59 |
4,000,000 |
4.31%
|
DCTTRN |
WASHINGTON D C MET ARE 5.25 15JUL59 |
2,565,000 |
3.10%
|
DENAPT |
DENVER COLO CITY + CN 4.125 15NOV53 |
3,150,000 |
3.20%
|
EAMSCD |
EAGLE MTN + SAGINAW TEX 4.0 15AUG54 |
3,330,000 |
3.43%
|
FLSTRN |
FLORIDA ST TPK AUTH TPK 4.0 01JUL54 |
2,500,000 |
2.63%
|
HRDTRN |
HAMPTON RDS VA TRANS AC 4.0 01JUL57 |
2,750,000 |
2.82%
|
LOSAPT |
LOS ANGELES CALIF DEPT 5.5 15MAY55 |
2,500,000 |
3.00%
|
LOSAPT |
LOS ANGELES CALIF DEPT 5.25 15MAY55 |
2,000,000 |
2.42%
|
LOSAPT |
LOS ANGELES CALIF DEPT 5.0 15MAY55 |
2,000,000 |
2.31%
|
LOSUTL |
LOS ANGELES CALIF WASTE 5.0 01JUN55 |
2,500,000 |
2.96%
|
LWCGEN |
LOWER COLO RIV AUTH TEX 5.0 15MAY55 |
2,000,000 |
2.33%
|
MAS |
MASSACHUSETTS ST 5.0 01MAY54 |
2,000,000 |
2.40%
|
MDCTRN |
MIAMI-DADE CNTY FLA SEA 3.0 01OCT50 |
1,930,000 |
1.56%
|
NMSHSG |
NEW MEXICO MTG FIN AUTH 5.1 01SEP55 |
1,700,000 |
1.95%
|
NYC |
NEW YORK N Y 4.25 01AUG55 |
1,750,000 |
1.85%
|
NYSDEV |
NEW YORK ST URBAN DEV C 5.0 15MAR50 |
2,500,000 |
2.95%
|
NYSDEV |
NEW YORK ST URBAN DEV C 3.0 15MAR50 |
2,500,000 |
2.02%
|
NYSHGR |
NEW YORK ST DORM AUTH R 4.0 01MAY54 |
2,500,000 |
2.48%
|
OKSTRN |
OKLAHOMA ST TPK AUTH T 4.25 01JAN55 |
2,000,000 |
2.15%
|
OMAPWR |
OMAHA PUB PWR DIST NEB 5.0 01FEB54 |
2,000,000 |
2.38%
|
PASDEV |
PENNSYLVANIA ECONOMIC D 4.0 01AUG54 |
2,410,000 |
2.47%
|
PASTRN |
PENNSYLVANIA ST TPK C 4.125 01DEC50 |
2,000,000 |
2.18%
|
PASTRN |
PENNSYLVANIA ST TPK COM 4.0 01DEC53 |
2,500,000 |
2.47%
|
PASTRN |
PENNSYLVANIA ST TPK CO 5.25 01DEC54 |
2,000,000 |
2.45%
|
PHOAPT |
PHOENIX ARIZ CIVIC IMP 3.25 01JUL49 |
2,000,000 |
1.70%
|
SCSUTL |
SOUTH CAROLINA ST PUB S 5.0 01DEC54 |
1,980,000 |
2.31%
|
SDGAPT |
SAN DIEGO CNTY CALIF RE 5.0 01JUL53 |
3,000,000 |
3.52%
|
SDGAPT |
SAN DIEGO CNTY CALIF RE 5.0 01JUL56 |
3,000,000 |
3.47%
|
SDGEDU |
SAN DIEGO CALIF UNI SCH 4.0 01JUL53 |
2,500,000 |
2.70%
|
TXSWTR |
TEXAS WTR DEV BRD REV 4.375 15OCT59 |
3,630,000 |
3.90%
|
GLD US 04/30/25 P281 |
GLD May 2025 281 Put |
505 |
0.00%
|
GLD US 04/30/25 P290 |
GLD May 2025 290 Put |
-505 |
0.00%
|
GLD US 05/02/25 P277 |
GLD May 2025 277 Put |
499 |
0.00%
|
GLD US 05/02/25 P286 |
GLD May 2025 286 Put |
-499 |
0.00%
|
GLD US 05/07/25 P275 |
GLD May 2025 275 Put |
458 |
0.00%
|
GLD US 05/07/25 P285 |
GLD May 2025 285 Put |
-458 |
-0.01%
|
GLD US 05/09/25 P276 |
GLD May 2025 276 Put |
416 |
0.00%
|
GLD US 05/09/25 P287 |
GLD May 2025 287 Put |
-416 |
-0.02%
|
MSTR US 05/09/25 P260 |
MSTR May 2025 260 Put |
90 |
0.01%
|
MSTR US 05/09/25 P310 |
MSTR May 2025 310 Put |
-90 |
-0.02%
|
MSTR US 05/16/25 P270 |
MSTR May 2025 270 Put |
91 |
0.02%
|
MSTR US 05/16/25 P320 |
MSTR May 2025 320 Put |
-91 |
-0.04%
|
NDXP US 05/09/25 P17000 |
NDXP May 2025 17000 Put |
13 |
0.01%
|
NDXP US 05/09/25 P18000 |
NDXP May 2025 18000 Put |
-13 |
-0.05%
|
NDXP US 05/14/25 P17000 |
NDXP May 2025 17000 Put |
4 |
0.01%
|
NDXP US 05/14/25 P18150 |
NDXP May 2025 18150 Put |
-4 |
-0.04%
|
RUTW US 05/09/25 P1715 |
RUTW May 2025 1715 Put |
45 |
0.01%
|
RUTW US 05/09/25 P1815 |
RUTW May 2025 1815 Put |
-45 |
-0.02%
|
RUTW US 05/14/25 P1730 |
RUTW May 2025 1730 Put |
44 |
0.01%
|
RUTW US 05/14/25 P1835 |
RUTW May 2025 1835 Put |
-44 |
-0.04%
|
SPXW US 04/30/25 C5625 |
SPXW May 2025 5625 Call |
170 |
0.12%
|
SPXW US 04/30/25 P4950 |
SPXW May 2025 4950 Put |
-143 |
0.00%
|
SPXW US 04/30/25 P5050 |
SPXW May 2025 5050 Put |
143 |
0.00%
|
SPXW US 05/02/25 C5600 |
SPXW May 2025 5600 Call |
111 |
0.45%
|
SPXW US 05/02/25 C5650 |
SPXW May 2025 5650 Call |
177 |
0.35%
|
SPXW US 05/02/25 P5000 |
SPXW May 2025 5000 Put |
-440 |
-0.02%
|
SPXW US 05/02/25 P5100 |
SPXW May 2025 5100 Put |
440 |
0.03%
|
SPXW US 05/05/25 P5290 |
SPXW May 2025 5290 Put |
154 |
0.11%
|
SPXW US 05/09/25 C5650 |
SPXW May 2025 5650 Call |
86 |
0.40%
|
SPXW US 05/09/25 P4875 |
SPXW May 2025 4875 Put |
45 |
0.01%
|
SPXW US 05/09/25 P5175 |
SPXW May 2025 5175 Put |
-45 |
-0.05%
|
SPXW US 05/14/25 P4900 |
SPXW May 2025 4900 Put |
14 |
0.01%
|
SPXW US 05/14/25 P5210 |
SPXW May 2025 5210 Put |
-14 |
-0.03%
|
SPXW US 05/16/25 C5800 |
SPXW May 2025 5800 Call |
403 |
0.67%
|
IDSGEN |
IDAHO HSG + FIN ASSN SA 4.0 15AUG50 |
— |
—
|
METAPT |
METROPOLITAN WASH D C A 4.0 01OCT52 |
— |
—
|
NESSFH |
NEBRASKA INVT FIN AUTH 4.65 01SEP55 |
— |
—
|
NYCUTL |
NEW YORK N Y CITY MUN 4.25 15JUN53 |
— |
—
|
PASTRN |
PENNSYLVANIA ST TPK CO 5.25 01DEC55 |
— |
—
|
- |
Estimated Cash |
9,218,593 |
10.55%
|