| Cash |
Cash |
3910930.05 |
8.591 % |
3.911 M $ |
| NYCGEN |
NEW YORK N Y CITY TRANS 3.0 01AUG48 |
3000000 |
5.065 % |
2.306 M $ |
| PASHGR |
PENNSYLVANIA ST HIGHER 5.5 15AUG55 |
2000000 |
4.85 % |
2.208 M $ |
| GGTSCD |
GEORGETOWN TEX INDPT S 5.25 15FEB55 |
2000000 |
4.747 % |
2.161 M $ |
| LVVWTR |
LAS VEGAS VY NEV WTR D 5.25 01JUN55 |
2000000 |
4.712 % |
2.145 M $ |
| DALAPT |
DALLAS FORT WORTH TEX 5.25 01NOV56 |
2000000 |
4.696 % |
2.138 M $ |
| SALAGR |
SALT RIV PROJ AGRIC IM 5.25 01JAN54 |
2000000 |
4.679 % |
2.130 M $ |
| NCSTRN |
NORTH CARO 5.0 01JAN58 |
2000000 |
4.511 % |
2.054 M $ |
| LAMSCD |
LAMAR TEX CONS INDPT SC 4.0 15FEB54 |
2000000 |
4.116 % |
1.874 M $ |
| MASEDU |
MASSACHUSETTS ST SCH BL 5.5 15FEB55 |
1700000 |
4.114 % |
1.873 M $ |
| FLSTRN |
FLORIDA ST TPK AUTH TPK 4.0 01JUL51 |
2000000 |
4.072 % |
1.853 M $ |
| MNVAPT |
METROPOLITAN NASHVILLE 5.0 01JUL51 |
1750000 |
4.002 % |
1.822 M $ |
| SFOAPT |
SAN FRANCISCO CALIF CIT 5.5 01MAY55 |
1500000 |
3.52 % |
1.603 M $ |
| NYCGEN |
NEW YORK N Y CITY TRAN 5.25 01MAY55 |
1500000 |
3.503 % |
1.595 M $ |
| NWTSCD |
NORTHWEST TEX INDPT SCH 5.0 15FEB55 |
1500000 |
3.497 % |
1.592 M $ |
| CHITRN |
CHICAGO ILL O HARE INTL 5.5 01JAN55 |
1500000 |
3.448 % |
1.570 M $ |
| SFOAPT |
SAN FRANCISCO CALIF CI 5.25 01MAY55 |
1500000 |
3.44 % |
1.566 M $ |
| NJSTRN |
NEW JERSEY ST TRANSN T 5.0 15JUN55 |
1500000 |
3.407 % |
1.551 M $ |
| KINUTL |
KING CNTY WASH SWR REV 5.0 01JAN56 |
1460000 |
3.384 % |
1.540 M $ |
| TTFTRN |
TEXAS TRANSN FIN CORP S 5.5 01OCT55 |
1000000 |
2.417 % |
1.100 M $ |
| CHITRN |
CHICAGO ILL O HARE INTL 5.5 01JAN48 |
1000000 |
2.323 % |
1.058 M $ |
| MAS |
MASSACHUSETTS ST 5.0 01DEC55 |
1000000 |
2.311 % |
1.052 M $ |
| NHEEDU |
NEW HOPE HIGHER ED FIN 5.0 15MAR55 |
1000000 |
2.266 % |
1.031 M $ |
| DCTTRN |
WASHINGTON D C MET AR 4.375 15JUL59 |
1000000 |
2.083 % |
948.063 K $ |
| CLTSCD |
CARROLLTON TEX FMRS BRH 4.0 15FEB53 |
1000000 |
2.068 % |
941.418 K $ |
| TRITRN |
TRIBOROUGH BRDG + TUNL 4.0 15MAY57 |
1000000 |
1.999 % |
910.049 K $ |
| TTFTRN |
TEXAS TRANSN FIN CORP S 5.0 01OCT50 |
790000 |
1.837 % |
836.433 K $ |
| SPXW US 03/20/26 C7360 Index |
SPXW US 03/20/26 C7360 Index |
21 |
0.089 % |
40.530 K $ |
| SPXW US 01/21/26 C6995 Index |
SPXW US 01/21/26 C6995 Index |
32 |
0.081 % |
36.960 K $ |
| SPXW US 03/20/26 C7275 Index |
SPXW US 03/20/26 C7275 Index |
8 |
0.06 % |
27.200 K $ |
| SPXW US 01/30/26 C7050 Index |
SPXW US 01/30/26 C7050 Index |
8 |
0.041 % |
18.440 K $ |
| NDXP 01/28/26 P24100 Index |
NDXP US 01/28/26 P24100 Index |
-2 |
0.016 % |
-7.220 K $ |
| RUTW 01/28/26 P2515 Index |
RUTW US 01/28/26 P2515 Index |
-24 |
0.014 % |
-6.600 K $ |
| SPXW 01/28/26 P6650 Index |
SPXW US 01/28/26 P6650 Index |
-8 |
0.012 % |
-5.600 K $ |
| SPXW 01/20/26 P6775 Index |
SPXW US 01/20/26 P6775 Index |
31 |
0.011 % |
4.883 K $ |
| NDXP 01/28/26 P23100 Index |
NDXP US 01/28/26 P23100 Index |
2 |
0.005 % |
2.280 K $ |
| RUTW 01/28/26 P2415 Index |
RUTW US 01/28/26 P2415 Index |
24 |
0.005 % |
2.220 K $ |
| SPXW 01/28/26 P6350 Index |
SPXW US 01/28/26 P6350 Index |
8 |
0.003 % |
1.500 K $ |
| SPXW US 01/16/26 C7025 Index |
SPXW US 01/16/26 C7025 Index |
34 |
0.002 % |
935.000 $ |
| SPXW US 01/16/26 C7050 Index |
SPXW US 01/16/26 C7050 Index |
40 |
0.001 % |
300.000 $ |