| FULTON CNTY GA DEV AUTH 5.0 15JUN56 | 5.13 | 4,450,000 |
| NEW YORK ST TWY AUTH ST 3.0 15MAR50 | 5.08 | 6,000,000 |
| MARYLAND ST DEPT TRANS 4.0 01AUG51 | 4.97 | 5,000,000 |
| MASSACHUSETTS ST 5.0 01AUG53 | 4.65 | 4,000,000 |
| METROPOLITAN TRANSN AUT 5.0 15NOV49 | 4.64 | 4,000,000 |
| NEW YORK ST URBAN EEV C 5.0 15MAR54 | 4.63 | 4,000,000 |
| WESTMINSTER COLO WTR + 5.0 01DEC54 | 4.61 | 4,000,000 |
| PORT PORTLAND ORE ARPT 5.25 01JUL54 | 4.60 | 4,000,000 |
| PORT AUTH N Y + N J 4.0 15JUL60 | 4.51 | 4,500,000 |
| DALLAS TEX AREA RAPID T 3.0 01DEC47 | 4.31 | 5,000,000 |
| TEXAS WTR DEV BRD REV 4.375 15OCT59 | 4.29 | 4,000,000 |
| MASSACHUSETTS ST SCH BL 3.0 15AUG50 | 4.15 | 5,000,000 |
| NEW YORK ST DORM AUTH R 4.0 01MAY54 | 3.55 | 3,500,000 |
| PHILADELPHIA PA GAS WK 5.25 01AUG54 | 3.20 | 2,750,000 |
| AUSTIN TEX ARPT SYS REV 5.0 15NOV52 | 3.11 | 2,750,000 |
| Estimated Cash | 2.93 | 2,733,866 |
| LOUISIANA PUB FACS AUTH 5.0 15OCT52 | 2.90 | 2,565,000 |
| LAMAR TEX CONS INDPT SC 3.0 15FEB51 | 2.86 | 3,400,000 |
| PHILADELPHIA PA AUTH FO 4.0 01JUL49 | 2.57 | 2,500,000 |
| MIAMI-DADE CNTY FLA HEA 4.0 01AUG51 | 2.46 | 2,405,000 |
| NEW YORK TRANSN DEV COR 4.5 31DEC54 | 2.37 | 2,250,000 |
| METROPOLITAN TRANSN AUT 5.0 15NOV48 | 2.33 | 2,000,000 |
| ELGIN TEX INDPT SCH DIS 5.0 01AUG54 | 2.33 | 2,000,000 |
| LEE CNTY FLA ARPT REV 5.25 01OCT54 | 2.31 | 2,000,000 |
| MASSACHUSETTS ST TRANSN 5.0 01JUN54 | 2.31 | 2,000,000 |
| WASHINGTON D C MET AREA 5.0 15JUL56 | 2.31 | 2,000,000 |
| NEW YORK N Y CITY TRAN 4.25 01MAY54 | 2.29 | 2,160,000 |
| WACO TEX INDPT SCH DIST 3.0 15AUG52 | 1.93 | 2,315,000 |
| NEW YORK N Y CITY MUN 5.25 15JUN54 | 1.51 | 1,265,000 |
| ALLEGHENY CNTY PA ARPT 5.0 01JAN56 | 1.47 | 1,320,000 |
| GLD Nov 2024 235 Put | 0.02 | 972 |
| HYG Nov 2024 76 Put | 0.02 | 4,838 |
| NDXP Nov 2024 17800 Put | 0.01 | 5 |
| SPXW Nov 2024 5120 Put | 0.01 | 18 |
| SPXW Nov 2024 5050 Put | 0.01 | 16 |
| RUTW Nov 2024 1900 Put | 0.01 | 49 |
| RUTW Nov 2024 1915 Put | 0.01 | 46 |
| SPXW Nov 2024 5270 Put | 0.00 | 19 |
| SPXW Nov 2024 5640 Put | 0.00 | -19 |
| SPXW Nov 2024 5150 Put | 0.00 | 19 |
| RUTW Nov 2024 2040 Put | 0.00 | 61 |
| RUTW Nov 2024 1905 Put | 0.00 | 47 |
| NDXP Nov 2024 18200 Put | 0.00 | 6 |
| NDXP Nov 2024 19300 Put | 0.00 | -6 |
| NDXP Nov 2024 17500 Put | 0.00 | 5 |
| NDXP Nov 2024 17800 Put | 0.00 | 6 |
| GLD Nov 2024 231 Put | 0.00 | 891 |
| GLD Nov 2024 242 Put | 0.00 | -891 |
| GLD Nov 2024 230 Put | 0.00 | 867 |
| GLD Nov 2024 230 Put | 0.00 | 878 |
