Suzan K. DelBene

WA01Member156 filings676 transactions

Total Purchases (max)

$106.5M

Total Sales (max)

$6.7M

Net Portfolio Value

$99.7M

205 active positions of 429 total · Using max values from amount ranges

#	Ticker↕	Asset↕	Purchases↕	Sales↕	Net Value↓	Txns↕	% of Portfolio
1	—	Pacific Co B1 Bond - Villa del Sol	$5.0M	—	$5.0M	1	5.0%
2	—	United States Treas Bills Zero CPN 0.00% Due Mar 7, 2024	$5.0M	—	$5.0M	1	5.0%
3	—	US Treasury Bill US T Bill Due 01/11/24	$5.0M	—	$5.0M	1	5.0%
4	—	US Treasury Bill23 U S T Bill Due 10/19/23	$5.0M	—	$5.0M	1	5.0%
5	—	United States Treas Bills Zero CPN 0.00 % Due May 11, 2023	$5.0M	—	$5.0M	1	5.0%
6	—	US Treasury Bill23 U S T Bill Due 09/07/23	$5.0M	—	$5.0M	1	5.0%
7	—	Colorado Health Fac 5.00% Hosp HLTH Due 08/01/49 [gS]	$1.5M	—	$1.5M	2	1.5%
8	—	Maryland ST Dept TR 5.00% Due 10/01/26 [gS]	$1.1M	—	$1.1M	3	1.1%
9	—	Arizona Indl Dev Auth Rev BDS Lincoln 5.00 % Due Nov 1, 2029	$1.1M	$50K	$1.0M	4	1.0%
10	—	Prince georges CNTY MD go Consolidated 5.00% Due 07/15/2031 [gS]	$1.0M	—	$1.0M	2	1.0%
11	—	Wise CNTY VA Indl Dev Auth Solid Waste 1.20 % Due Nov 1, 2040	$1.0M	—	$1.0M	1	1.0%
12	—	New Jersey ST Transn TR FD Auth Transn 5.00 % Due Dec 15, 2032	$1.0M	—	$1.0M	1	1.0%
13	—	Triborough Bridge & 4% SPL Tax Due 11/15/31	$1.0M	—	$1.0M	1	1.0%
14	—	New York N Y Go BDS Ser. Fiscal 2015F 5.00 % Due Jun 1, 2044	$1.0M	—	$1.0M	1	1.0%
15	—	Maryland ST Go BDS Ser. 2017 B 5.00 % Due 08/01/26	$1.0M	—	$1.0M	1	1.0%
16	—	New York N Y City Transitional Fin 5.00% Due Feb 1, 2032	$1.0M	—	$1.0M	1	1.0%
17	—	New York New Y Cl 2.6% Mult HSG Due 05/01/26	$1.0M	—	$1.0M	1	1.0%
18	—	Honolulu HI City & 4.00% GO Utx Due 10/01/32	$1.0M	—	$1.0M	1	1.0%
19	—	New York NY City Transitional Fin 5.00% Due 11/01/2027	$1.0M	—	$1.0M	1	1.0%
20	—	WA ST HLTH Care Fa 5.00% Hosp HLTH Due 08/01/2049 [gS]	$1.0M	—	$1.0M	1	1.0%
21	—	Wolcott CT 1.25%22 go utx Due 08/23/22 [gS]	$1.0M	—	$1.0M	1	1.0%
22	—	Seattle WA MN lT PW 0.00% PWR util Due 05/01/2045 [gS]	$1.0M	—	$1.0M	1	1.0%
23	—	Berkeley Heights TWP N J BD NTS 2.00% Due 07/08/22 [gS]	$1.0M	—	$1.0M	1	1.0%
24	—	los Angeles CNTY Calif Tax and Rev 4.00% Due 06/30/22 [gS]	$1.0M	—	$1.0M	1	1.0%
25	—	Connecticut ST go BDS 2018 5.00% Due 06/15/2030 [gS]	$1.0M	—	$1.0M	1	1.0%
26	—	Michigan ST HSG Dev Auth 1.25% Due 06/01/27 [gS]	$1.0M	—	$1.0M	1	1.0%
27	—	New York NY go BDS Ser. Fiscal 2008J 5.00% Due 08/01/26 [gS]	$1.0M	—	$1.0M	1	1.0%
28	—	Texas ST Tax Rev Antic NTS 4.00% Due 08/26/21 [gS]	$1.0M	—	$1.0M	1	1.0%
29	—	Somerset CNTY N J Bans Ser. 2020 4.00 % Due 09/09/21 [gS]	$1.0M	—	$1.0M	1	1.0%
30	—	Pasco CNTY Fl SB CO 0.00% Due 08/01/2032 [gS]	$1.0M	—	$1.0M	1	1.0%
31	—	arizona Indl Dev auth Rev BDS lincoln 5.00% Due 05/01/26 [gS]	$1.0M	—	$1.0M	1	1.0%
32	—	university Calif Revs Var gen Rev BDS 1.2% Due 05/15/48 [gS]	$1.0M	—	$1.0M	1	1.0%
33	—	gEORgIa ST 5% DUE 02/01/21	$1.0M	—	$1.0M	1	1.0%
34	—	N EAST ISD TX 5% Due 08/01/23	$1.0M	—	$1.0M	1	1.0%
35	—	uS Treasury Note 2% Due 07/31/20	$1.0M	—	$1.0M	1	1.0%
36	—	FHLB .375% Due 06/24/16	$1.0M	—	$1.0M	1	1.0%
37	—	Wise CNTY VA Indl Dev Auth Solid Waste 3.80% Due Nov 1, 2040	$1.0M	$300K	$700K	3	0.7%
38	—	Spring TX Isd 4% Go Utx Due 08/15/31	$1.2M	$500K	$665K	6	0.7%
39	—	TX Trans Commn TPK 5% TPK Tran Due 08/15/42	$1.1M	$500K	$615K	5	0.6%
40	—	Southeast Energy Auth Coop Dist Ala 5.00% Due Sep 1, 2035	$550K	—	$550K	2	0.6%
41	—	New York N Y Go BDS Ser.C 5.00 % Due Aug 1, 2030	$550K	—	$550K	2	0.6%
42	—	Florida Dev Fin Corp Healthcare Facs Rev 4.00% Due Nov 15, 2035	$1.0M	$500K	$515K	3	0.5%
43	—	Tarrant CNTY Tex Cultural Ed Facs Fin 5.00 % Due Nov 15, 2051	$500K	—	$500K	1	0.5%
44	—	Maryland ST Dept TR 5%27 Comb Tax Due 11/01/27	$500K	—	$500K	1	0.5%
45	—	Pacific Co B1 Bond - San Marcos 10/4/27	$500K	—	$500K	1	0.5%
46	—	Tennessee Energy Ac 5%35 Edr Idr Due 12/01/35	$500K	—	$500K	1	0.5%
47	—	Washington ST MTR Veh Fuel Tax Related 5.00% Due Aug 1, 2028	$500K	—	$500K	1	0.5%
48	—	University Kans Hos 4%36 SYST HLTH Due 03/01/36	$500K	—	$500K	1	0.5%
49	—	UT ST Tran Auth 5%36 Excise Tax Due 06/15/36	$1.0M	$500K	$500K	2	0.5%
50	—	United States Treas Bills Zero CPN 0.00 % Due Feb 21, 2023	$500K	—	$500K	1	0.5%
51	—	Illinois ST Sales Tax Rev JR Oblig 4.00% Due 06/15/2030	$500K	—	$500K	1	0.5%
52	—	New York NY go BDS Ser. C 5.00% Due 08/01/2031 [gS]	$500K	—	$500K	1	0.5%
53	—	2000063491 JT Illinois HSG Dev Auth Rev BDS Ser. 1.7% Due 04/01/31 [gS]	$500K	—	$500K	1	0.5%
54	—	los Angeles CNTY Calif Tax and rev 4.00% Due 06/30/21 [gS]	$500K	—	$500K	1	0.5%
55	—	Sales Tax Securitization Corp 5.00% Due 01/01/31 [gS]	$500K	—	$500K	1	0.5%
56	—	los Angeles CNTY Calif Tax and Rev 4.00% Due 06/30/2021 [gS]	$500K	—	$500K	1	0.5%
57	—	New Jersey ST HSG & MTG Fin Agy .75% Due 05/01/23 [gS]	$500K	—	$500K	1	0.5%
58	—	Sales Tax Securitization Corp 5.00% Due 01/01/27 [gS]	$500K	—	$500K	1	0.5%
59	—	Round Rock Tex Indpt Sch Dist 5.00% Due 08/01/2025 [gS]	$500K	—	$500K	1	0.5%
60	—	Massachusetts ST go Rans Ser 4.00% Due 05/21/2020 [gS]	$500K	—	$500K	1	0.5%
61	—	Charleston CNTY S C SCH Dist 4.00% Due 05/13/20 [gS]	$500K	—	$500K	1	0.5%
62	—	university Minn gO Ref BDS Regents Ser. 5.00% Due 10/01/25 [gS]	$500K	—	$500K	1	0.5%
63	—	Texas ST Tax Rev antic NTS 4.00% Due 08/27/2020 [gS]	$500K	—	$500K	1	0.5%
64	—	2000039702 JT Montgomery CN MD go 5.00% Due 10/01/2025 [gS]	$500K	—	$500K	1	0.5%
65	—	2000039704 JT Tennessee HSG Dev Agy Residential Fin 2.8% Due 01/01/2026 [gS]	$500K	—	$500K	1	0.5%
66	—	Maricopa CNTY ariz uni Sch dist no 69 5.00% Due 07/01/27 [gS]	$500K	—	$500K	1	0.5%
67	—	New York ST Dorm auth ST Pers Income 5.00% Due 03/15/27 [gS]	$500K	—	$500K	1	0.5%
68	—	Texas ST Tax and Rev 4.00% 08/29/2019 [gS]	$500K	—	$500K	1	0.5%
69	—	Maryland ST go ST local 5.00% Due 03/15/27 [gS]	$500K	—	$500K	1	0.5%
70	—	District Columbia gO BDS 5.00% Due 06/01/27 [gS]	$500K	—	$500K	1	0.5%
71	—	Colorado Health 2.8% Rev LTX Due 05/15/42 [gS]	$500K	—	$500K	1	0.5%
72	—	Florida ST Constr BDS Ser 2016 5.00% Due 07/01/21 [gS]	$500K	—	$500K	1	0.5%
73	—	Minnesota ST gO Var Purp BDS 5.00% Due 08/01/21 [gS]	$500K	—	$500K	1	0.5%
74	—	New York ST Dorm auth Sales Tax Rev 5.00% Due 03/15/2025 [gS]	$500K	—	$500K	1	0.5%
75	—	arizona ST Transport 5% 19 Excise Tax Due 07/01/19 [gS]	$500K	—	$500K	1	0.5%
76	—	Fairfax CNTY Va 4% gO Due 10/01/19 [gS]	$500K	—	$500K	1	0.5%
77	—	Philadelphia Pa Sch Dist gO BDS 5.00% Due 09/01/2027 [gS]	$500K	—	$500K	1	0.5%
78	—	Montgomery CN MD Go 5.00% Due 10/01/2025	$500K	—	$500K	1	0.5%
79	—	Colorado ST gen FD Rev gen 4.00% Due 06/27/18	$500K	—	$500K	1	0.5%
80	—	HARRIS CNTY TEX REF BDS SER 5.00% DUE 10/01/2024	$500K	—	$500K	1	0.5%
81	—	Kentucky Economic Dev Fin auth 2.7% Due 05/01/2039	$500K	—	$500K	1	0.5%
82	—	Dallas Tex gO Ref and Impt Bds 5.0% Due 02/15/2025	$500K	—	$500K	1	0.5%
83	—	united States Treasury Nts 1.375% Due 06/30/23	$500K	—	$500K	1	0.5%
84	—	Wstn Wash univ 3.00% Educ univ Due 10/01/19	$500K	—	$500K	1	0.5%
85	—	great lakes Wtr auth Mich 5.00% Due 07/01/28	$500K	—	$500K	1	0.5%
86	—	Central Tex Regl mobility auth Rev 5.0% 01/01/2027	$500K	—	$500K	1	0.5%
87	—	Verizon Communications Inc. 5.15% Due 09-15-2016	$500K	—	$500K	1	0.5%
88	—	Pennsylvania Economic Dev Financing 1.75% Due 12/01/33	$500K	—	$500K	1	0.5%
89	—	AMERICAN TOWER CORP 4.5% Due 01/15/18	$500K	—	$500K	1	0.5%
90	—	aflac Incorporate 2.4% Due 03/16/20	$500K	—	$500K	1	0.5%
91	—	aflac Incorporate 8.5% Due 05/15/19	$500K	—	$500K	1	0.5%
92	—	amern Tower Corp 7% Due 10/15/17	$500K	—	$500K	1	0.5%
93	—	Roper Ind 2.05% Due 10/01/18	$500K	—	$500K	1	0.5%
94	—	aIg 5.85% Due 01/16/18	$500K	—	$500K	1	0.5%
95	—	uS Treasury Note 1.5% Due 07/31/2016	$500K	—	$500K	1	0.5%
96	—	New Jersey ST Transn TR FD Auth SYS BDS 5.00% Due Jun 15, 2035	$1.0M	$550K	$450K	3	0.5%
97	—	University Tex Univ Revs Fing SYS BDS 5.00% Due Aug 15, 2036	$500K	$50K	$450K	2	0.5%
98	—	Oklahoma City Okla Go BDS Ser. 2023 4.00 % Due Mar 1, 2035	$1.0M	$600K	$400K	3	0.4%
99	—	Florida HSG Fin Corp Homeowner MTG Rev 2.15% Due 07/01/2029 [gS]	$500K	$100K	$400K	3	0.4%
100	—	North Dakota ST HSG Fin Agy Home MTG 1.85 % Due Jan 1, 2032	$515K	$150K	$365K	4	0.4%
101	—	District Columbia go BDS 5.00% Due 06/01/2027 [gS]	$350K	—	$350K	4	0.4%
102	—	Ohio ST Higher Ed Go BDS Ser. 2025 A 5.00% Due May 1, 2036	$1.1M	$750K	$300K	4	0.3%
103	—	Prince Georges CNTY MD Go Consolidated 5.00% Due 07/15/31	$300K	—	$300K	2	0.3%
104	—	New York ST Dorm Auth ST Pers Income 5% Due 3/15/2027 [gS]	$265K	—	$265K	5	0.3%
105	—	Wisconsin ST Go BDS Ser. 2025 A 5.00% Due May 1, 2036	$500K	$250K	$250K	2	0.3%
106	—	Round Rock Tex Indpt Sch Dist 5.00% Due 8/1/2025	$250K	—	$250K	1	0.3%
107	—	North Tex Twy auth Rev Sys and Rev Dbs 5.0% 1/1/2029	$250K	—	$250K	1	0.3%
108	—	Round Rock Tex Indpt SCH Dist 5.00% Due 08/01/25 [gS]	$215K	—	$215K	5	0.2%
109	—	Maryland ST Dept TR 5% Comb Tax Due 10/01/2026 [gS]	$150K	—	$150K	3	0.2%
110	—	New York ST Dorm Auth ST pers Income [gS]	$150K	—	$150K	2	0.2%
111	—	Wells Fargo & Co 4.6% Due 04/01/21	$500K	$350K	$150K	3	0.2%
112	—	Seattle WA MN LT PW PWR Util Due 05/01/45	$115K	—	$115K	2	0.1%
113	—	New York ST Dorm Auth ST Pers Income [gS]	$115K	—	$115K	3	0.1%
114	—	New Jersey ST Transn TR FD Auth Trans 5.00% Due Dec 15, 2032	$100K	—	$100K	1	0.1%
115	—	Maryland ST Dept TR 5.00% Comb Tax Due 10/01/26 [gS]	$100K	—	$100K	2	0.1%
116	—	New York ST Dorm Auth ST pers income 5.00% due 03/15/2027 [gS]	$100K	—	$100K	1	0.1%
117	—	Maricopa CNTY Ariz uni SCH Dist No 69 5.00 Due 07/01/27 [gS]	$100K	—	$100K	1	0.1%
118	—	Maryland ST go ST local Facs 5.00% Due 03/15/2027 [gS]	$100K	—	$100K	2	0.1%
119	—	Florida ST Constr Ref BDS Ser. 2016 5.00% Due 07/01/21 [gS]	$100K	—	$100K	2	0.1%
120	—	North East Indpt Sch Dist Tex 5.0% Due 08/01/23	$100K	—	$100K	1	0.1%
121	—	Illinois ST Sales Tax Rev JR Oblig 4.00% Due Jun 15, 2030	$430K	$350K	$80K	7	0.1%
122	—	Illinois ST Sales Tax Rev JR Oblig 4.00 % Due Jun 15, 2030	$115K	$50K	$65K	4	0.1%
123	—	New York NY City Transitional Fin 5.00% Due Nov 1, 2027	$65K	—	$65K	2	0.1%
124	—	Sales Tax Securitization Corp 5.00 % Due Jan 1, 2031	$65K	—	$65K	2	0.1%
125	—	Illinois HSG Dev Auth Rev BDS Ser. 1.70% Due 4/1/2031 [gS]	$65K	—	$65K	2	0.1%
126	—	New York ST Dorm Auth Sales Tax Rev 5.00% Due 03/15/2025 [gS]	$65K	—	$65K	2	0.1%
127	—	New York ST Dorm Auth Sales Tax Rev 5% Due 3/15/25 [gS]	$65K	—	$65K	2	0.1%
128	—	Maryland ST go local Facs 5.00% Due 03/15/2027 [gS]	$65K	—	$65K	2	0.1%
129	—	Washington ST MTR Veh Fuel Tax Related 5.00 % Due Aug 1, 2028	$50K	—	$50K	1	0.1%
130	—	Philadelphia PA SCH Dist Go BDS Ser. F 5.00% Due Sep 1, 2027	$150K	$100K	$50K	4	0.1%
131	—	Austin Tex Indpt SCH Dist Unltd Tax Ref 5.00% Due Aug 1, 2028	$1.1M	$1.0M	$50K	3	0.1%
132	—	North Dakota ST HSG Fin Agy Home MTG 1.85% Due Jan 1, 2032	$50K	—	$50K	1	0.1%
133	—	Seattle WA MN LT PW 3.4% PWR Util Due 05/01/45	$50K	—	$50K	1	0.1%
134	—	Seattle WA MN LT PW 3.55% PWR Util Due 05/01/45	$50K	—	$50K	1	0.1%
135	—	Prince Georges CNTY MD Go Consolidated 5.00 % Due Jul 15, 2031	$50K	—	$50K	1	0.1%
136	—	Seattle WA MN LT PW 2.75% PWR Util Due 05/01/45	$50K	—	$50K	1	0.1%
137	—	Illinois ST Sales Tax Rev JR Oblig 4.00 % Due 06/15/30	$50K	—	$50K	1	0.1%
138	—	Round Rock Tex Indpt SCH Dist Unltd Tax 5.00 % Due 08/01/25	$50K	—	$50K	1	0.1%
139	—	Seattle WA MN LT PW 2.68% PWR Util Due 05/01/45	$50K	—	$50K	1	0.1%
140	—	Piladelphia PA SCH Dist Go BDS Ser. 5.00% Due 09/01/2027	$50K	—	$50K	1	0.1%
141	—	New York N Y Go BDS Ser. C 5.00% Due 08/01/2031	$50K	—	$50K	1	0.1%
142	—	Connecticut ST Go BDS 2018 C 5.00%	$50K	—	$50K	1	0.1%
143	—	Honolulu HI City 4.00% Go Utx Due 10/01/32	$50K	—	$50K	1	0.1%
144	—	New York ST Dorm Auth ST Pers 5% due 3/15/2027	$50K	—	$50K	1	0.1%
145	—	New York ST Dorm Auth Sales Tax Rev 5.00% Due 3/15/2025 [gS]	$50K	—	$50K	1	0.1%
146	—	Round Rock Tex Indpt SCH Dist unltd Tax 5% Due 08/01/2025 [gS]	$50K	—	$50K	1	0.1%
147	—	New York NY go BDS Fiscal 2008 5.00% Due 08/01/26 [gS]	$50K	—	$50K	1	0.1%
148	—	Round Rock Tex Indpt SCH Dist unltd Tax 5.00% Due 8/1/2025 [gS]	$50K	—	$50K	1	0.1%
149	—	New York NY go BDS 2008 5.00% Due 08/01/2026 [gS]	$50K	—	$50K	1	0.1%
150	—	District Columbia go BDS Ser. 2017D 5.00 % Due 6/1/2027 [gS]	$50K	—	$50K	1	0.1%
151	—	Round Rock Tex Indpt SCH Dist unltd Tax 5.00 % Due 8/1/2025 [gS]	$50K	—	$50K	1	0.1%
152	—	MNTGRY Cn MD 5.00% gP Itx Due 10/01/2025 [gS]	$50K	—	$50K	1	0.1%
153	—	Round Rock Tex Indpt Sch Dist unltd Tax 5.00% Due 08/01/2025 [gS]	$50K	—	$50K	1	0.1%
154	—	New York ST Dorm Auth St Pers Income 5.00% due 03/15/27 [gS]	$50K	—	$50K	1	0.1%
155	—	New York ST Dorm Auth ST Pers Income 5.00% 03/15/2027 [gS]	$50K	—	$50K	1	0.1%
156	—	Maryland ST go ST local Facs lN BDS 5.00% Due 03/15/27 [gS]	$50K	—	$50K	1	0.1%
157	—	New York ST Dorm Auth Sales Tax 5.00% Due 03/15/20252 [gS]	$50K	—	$50K	1	0.1%
158	—	MNTGRY CN MD 5.00% Due 10/01/2025 [gS]	$50K	—	$50K	1	0.1%
159	—	Florida HSG Fin Corp Homeowner 2.15% Due 07/01/29 [gS]	$50K	—	$50K	1	0.1%
160	—	District Columbia gO BDS 5.00% Due 06/01/2027 [gS]	$50K	—	$50K	1	0.1%
161	—	Maryland ST gO ST local Facs 5.00% Due 03/15//27 [gS]	$50K	—	$50K	1	0.1%
162	—	Maryland ST gO ST local Facs 5.00% Due 03/15/27 [gS]	$50K	—	$50K	1	0.1%
163	—	N East Isd TX 5.00% Due 08/01/23 [gS]	$50K	—	$50K	1	0.1%
164	—	Maryland ST go ST local Facs BDS 5.00% Due 03/15/27 [gS]	$50K	—	$50K	1	0.1%
165	—	District Columbia go BDS Ser. 2017 5.00% Due Jun 1, 2027 [gS]	$50K	—	$50K	1	0.1%
166	—	Texas ST tax and Rev antip nts 4.0% Due 08/29/2019 [gS]	$50K	—	$50K	1	0.1%
167	—	Philadelphia Pa Sch Dist go BDS 5.00% Due 09/01/27 [gS]	$50K	—	$50K	1	0.1%
168	—	N East Isd TX 5% Due 08/01/2023 [gS]	$50K	—	$50K	1	0.1%
169	—	North East Independent Sch Dist Tex 5.00% Due 08/01/23	$50K	—	$50K	1	0.1%
170	—	Idaho St Bldg auth 5% Due 9/1/23	$50K	—	$50K	1	0.1%
171	B1WSP14	aalberts	$50K	—	$50K	1	0.1%
172	—	N Dakota HSG FIN 1.3% DUE 07/01/18	$50K	—	$50K	1	0.1%
173	—	DIGNITY HEALTH 3.812% DUE 11/01/24	$50K	—	$50K	1	0.1%
174	—	JP MORGAN CHASE 5.55% DUE 01/22/17	$50K	—	$50K	1	0.1%
175	—	MORGAN STANLEY 4.75% DUE 03/22/17	$50K	—	$50K	1	0.1%
176	—	Dignity Health 3.812% 24 Due 11/01/24	$50K	—	$50K	1	0.1%
177	MXWL	Maxwell Technologies, Inc.	$45K	$15K	$30K	4	0.0%
178	RELY	Real Industry, Inc.	$75K	$50K	$25K	6	0.0%
179	—	Tennessee Energy Ac 5%35 Edr Idr Due Dec 1, 2035	$15K	—	$15K	1	0.0%
180	—	New York N Y Go BDS Ser. Fiscal 2015F 5.00% Due Jun 1, 2044	$15K	—	$15K	1	0.0%
181	—	Triborough Bridge & Tunl Auth NY 4% SPL Tax Due 11/15/31	$15K	—	$15K	1	0.0%
182	—	Seattle WA MN LT 3.67% Util Due 05/01/45	$15K	—	$15K	1	0.0%
183	—	Connecticut ST Go BDS 2018 C 5.0000% Due 06/15/30	$15K	—	$15K	1	0.0%
184	—	New York N Y City Transitional Fin 5.00 % Due 11/01/27	$15K	—	$15K	1	0.0%
185	—	Seattle WA MN LT PW 2.68% PWR	$15K	—	$15K	1	0.0%
186	—	Connecticut ST Go BDS 2018 5.0% Due 06/15/2030	$15K	—	$15K	1	0.0%
187	—	New York ST Dorm Auth ST Pers Income 5.00% Due 03/15/27	$15K	—	$15K	1	0.0%
188	—	New York NY Go BDS Ser Fiscal 2008J 5.00% Due 08/01/2026	$15K	—	$15K	1	0.0%
189	—	Maryland ST Go ST Local Facs LN BDS 5.00% Due 03/15/2027	$15K	—	$15K	1	0.0%
190	—	District Columbia gO BDS Ser 2017 5.00% Due 06/01/27 [gS]	$15K	—	$15K	1	0.0%
191	—	District Columbia go BDS Ser. 2017 D 5.00% Due 6/1/2027 [gS]	$15K	—	$15K	1	0.0%
192	—	New York ST Dorm Auth ST Pers Income 5% Due 3/15/27 [gS]	$15K	—	$15K	1	0.0%
193	—	New York ST Dorm Auth Sales Tax Rev 5.00% Due 03/15/25 [gS]	$15K	—	$15K	1	0.0%
194	—	charity. 2000066790 JT Round Rock Tex Indpt SCH Dist 5.00% Due 08/01/25 [gS]	$15K	—	$15K	1	0.0%
195	—	District Columbia gO Bds 5.00% Due 06/01/2027 [gS]	$15K	—	$15K	1	0.0%
196	—	New York NY gO BDS Fiscal 2008 5.00% Due 08/01/2026 [gS]	$15K	—	$15K	1	0.0%
197	—	Round Rock Tex Indpt SCH Dist unltd Tax 5.00% Due 08/01/2025 [gS]	$15K	—	$15K	1	0.0%
198	—	Somerset CNTY NJ Bans 4.00% Due 09/09/2021 [gS]	$15K	—	$15K	1	0.0%
199	—	Round Rock Tex Indpt SCH Dist unltd Tax 5.00 % Due 08/01/2025 [gS]	$15K	—	$15K	1	0.0%
200	—	New York St dorm auth St pers Income 5.0% Due 03/15/2027 [gS]	$15K	—	$15K	1	0.0%
201	—	District Columbia gO 5.00% Due 06/01/27 [gS]	$15K	—	$15K	1	0.0%
202	—	NJ ST Trans TR 5.25% Due 12/15/19 [gS]	$15K	—	$15K	1	0.0%
203	—	Cent TX Reg Mobil 5.00% Due Jan 1, 2027	$15K	—	$15K	1	0.0%
204	SUNE	SunEdison, Inc.	$30K	$15K	$15K	3	0.0%
205	—	Energy NW Wa Ele 5.25% Due 07/01/16	$15K	—	$15K	1	0.0%
206	—	New York N Y City Transitional Fin 5.00 % Due Feb 1, 2032	$50K	$50K	$0	2	—
207	—	Philadelphia PA SCH Dist Go BDS Ser. F 5.00 % Due Sep 1, 2027	$100K	$100K	$0	3	—
208	—	Chandler Ariz Excise Tax Rev Oblig BDS 5.00% Due Jul 1, 2034	$1.0M	$1.0M	$0	2	—
209	—	King CNTY Wash LTD Tax Go Ref BDS Ser. 5.00 % Due Jul 1, 2024	$1.0M	$1.0M	$0	2	—
210	—	Energy Northwest Wash Elec 5.00% Due 07/01/2021 [gS]	$500K	$500K	$0	2	—
211	PLTR	Palantir Technologies Inc. Class A	—	—	$0	1	—
212	—	UNITED STATES TREAS NTS 1.875% Due 08/31/2024	$250K	$250K	$0	2	—
213	—	New Mexico Mun Energy acquisition 0.00% Due 11/01/39	$500K	$500K	$0	2	—
214	CAFD	8point3 Energy Partners lP - Class A Shares	$50K	$50K	$0	2	—
215	CGNX	Cognex Corporation	$50K	$50K	$0	2	—
216	—	Fanuc Corp	$50K	$50K	$0	2	—
217	PEGI	Pattern Energy Group Inc. - Class A	$50K	$50K	$0	2	—
218	POT	Potash Corporation of Saskatchewan Inc.	$50K	$50K	$0	2	—
219	SEDG	SolarEdge Technologies, Inc.	$50K	$50K	$0	2	—
220	TRMB	Trimble Navigation limited	$50K	$50K	$0	2	—
221	WMS	advanced Drainage Systems, Inc.	$50K	$50K	$0	2	—
222	VSLR	Vivint Solar, Inc.	$50K	$50K	$0	2	—
223	ERII	Energy Recovery, Inc.	$30K	$30K	$0	4	—
224	—	Monsanto Company 1.15% Due 06/30/17	$250K	$250K	$0	2	—
225	—	Florida HSG Fin Corp Homeowner MTG Rev 2.15 % Due Jul 1, 2029	—	$15K	-$15K	1	—
226	—	Tennessee HSG Dev Agy Residential Fin 2.80 % Due Jan 1, 2026	—	$15K	-$15K	1	—
227	—	Florida HSG Fin Corp Homeowner MTG Rev 2.15% Due 7/1/2029 [gS]	—	$15K	-$15K	1	—
228	—	university ID 5.25% Due 04/01/2041	—	$15K	-$15K	1	—
229	BIOA	BioAmber Inc.	—	$15K	-$15K	1	—
230	ITRI	Itron, Inc.	$50K	$65K	-$15K	3	—
231	B13WZ26	Zumtobel Group Ag	—	$15K	-$15K	1	—
232	—	Meyer Burger	—	$15K	-$15K	1	—
233	—	MIX Telematics limited american	—	$15K	-$15K	1	—
234	—	UNIV ID 5.25% Due 04/01/41	—	$15K	-$15K	1	—
235	SZYM	Solazyme, Inc.	—	$15K	-$15K	1	—
236	MBLY	Mobileye N.V. ordinary Shares	$30K	$50K	-$20K	3	—
237	RAVN	Raven Industries, Inc.	$30K	$50K	-$20K	3	—
238	3305779	Dialight	—	$30K	-$30K	2	—
239	MYRG	MYR group, Inc.	—	$30K	-$30K	2	—
240	FLS	Flowserve Corporation	$15K	$50K	-$35K	2	—
241	WTS	Watts Water Technologies, Inc. Class A	$15K	$50K	-$35K	2	—
242	—	Florida HSG Fin Corp Homeowner MTG 2.15% Due 07/01/29 [gS]	—	$45K	-$45K	3	—
243	—	Wise CNTY VA Indl Dev Auth Solid Waste 3.80 % Due Nov 1, 2040	—	$50K	-$50K	1	—
244	—	Maryland ST Go BDS Ser. 2017 B 5.00% Due Aug 1, 2026	—	$50K	-$50K	1	—
245	—	Berkeley Heights TWP N J BD NTS 2.00% Due 07/08/2022	—	$50K	-$50K	1	—
246	—	Florida HSG Fin Corp Homeowner MTG Rev 2.15% Due 07/01/2029	—	$50K	-$50K	1	—
247	—	Florida HSG Fin Corp Homeowner MTS Rev 2.15% Due 07/01/2029 [gS]	—	$50K	-$50K	1	—
248	—	uS TREASURY NT 1.00% DUE 06/30/19	—	$50K	-$50K	1	—
249	—	american Intl group Inc 5.85% Due 01/16/18	—	$50K	-$50K	1	—
250	—	Verizon Communications Inc 5.15% Due 09/15/23	—	$50K	-$50K	1	—
251	B1W8P14	Aalberts	—	$50K	-$50K	1	—
252	BWA	BorgWarner Inc.	—	$50K	-$50K	1	—
253	FLTX	Fleetmatics Group PLC ordinary Shares	—	$50K	-$50K	1	—
254	BLM7FC2	lumenpulse Inc	—	$50K	-$50K	1	—
255	5522714	PSI AG	—	$50K	-$50K	1	—
256	4824778	SGS SA-REG	—	$50K	-$50K	1	—
257	SSNI	Silver Spring Networks, Inc.	—	$50K	-$50K	1	—
258	6897143	Toray Ind Inc	—	$50K	-$50K	1	—
259	XYL	Xylem Inc. Common Stock New	$50K	$100K	-$50K	2	—
260	CCC	Calgon Carbon Corporation	—	$50K	-$50K	1	—
261	B923935	De osram Licht ag	—	$50K	-$50K	1	—
262	—	Wasion group (BoT4J94)	—	$50K	-$50K	1	—
263	SWN	Southwestern Energy Company	—	$50K	-$50K	1	—
264	—	MORGAN STANLEY SR NT 4.75% DUE	—	$50K	-$50K	1	—
265	—	ROPER TECHNOLOGIES INC 2.05% DUE 10/01/2018	—	$50K	-$50K	1	—
266	—	aFlaC INC 2.4% DUE 03/16/20	—	$50K	-$50K	1	—
267	—	ROPER TECHNOLOGIES 2.05% DUE 10/01/18	—	$50K	-$50K	1	—
268	—	WELLS FARGO & CO 4.6% DUE 04/01/21	—	$50K	-$50K	1	—
269	B0T4J94	Wasion group	—	$50K	-$50K	1	—
270	LKQ	LKQ Corporation	—	$50K	-$50K	1	—
271	BN7Q3G8	ozner Water	—	$50K	-$50K	1	—
272	CSIQ	Canadian Solar Inc. - common shares	—	$50K	-$50K	1	—
273	EOG	EOG Resources, Inc.	—	$50K	-$50K	1	—
274	—	TX Trans Commn TPK 5%42 TPK Tran Due 08/15/42	$95K	$150K	-$55K	6	—
275	MIXT	MIX Telematics limited american Depositary Shares, each representing 25 Ordinary Shares	—	$60K	-$60K	4	—
276	BMI	Badger Meter, Inc.	—	$65K	-$65K	2	—
277	FSLR	First Solar, Inc.	—	$65K	-$65K	2	—
278	JCI	Johnson Controls, Inc.	—	$65K	-$65K	2	—
279	—	Seattle WA MN LT PW 0%45 PWR Util Due 05/01/45	$15K	$100K	-$85K	3	—
280	SPWR	SunPower Corporation	$30K	$115K	-$85K	5	—
281	AYI	Acuity Brands Inc	—	$95K	-$95K	4	—
282	—	Honolulu HI City & 4%32 Go Utx Due 10/01/32	—	$100K	-$100K	2	—
283	—	Michigan ST HSG Dev Auth Single Family 1.25 % Due Jun 1, 2027	$50K	$150K	-$100K	3	—
284	—	New York New Y CI 2.6%26 Mult HSG Due 05/01/26	—	$100K	-$100K	2	—
285	—	Spring TX Isd 4%31 Go Utx Due 08/15/31	—	$100K	-$100K	2	—
286	—	ID ST BLDG Auth 5.00% Due 09/01/2023 [gS]	—	$100K	-$100K	1	—
287	—	Somerset CNTY N J Bans Ser. 2020 4.00% Due 09/09/2021 [gS]	—	$100K	-$100K	1	—
288	—	Illinois HSG Dev Auth BDS 1.70% Due 04/01/2031 [gS]	—	$100K	-$100K	1	—
289	—	ID ST BLDG Auth 5%23 5.00 % Due Sep 1, 2023 [gS]	—	$100K	-$100K	1	—
290	—	ID St Bldg auth 5.00% Due 09/01/23 [gS]	—	$100K	-$100K	1	—
291	—	N East Isd TX 5% Due 08/01/23 [gS]	—	$100K	-$100K	1	—
292	—	NJ ST Trans TR F 5.25% Due 12/15/19 [gS]	—	$100K	-$100K	1	—
293	—	amern Tower Corp 4.5% Due 01/15/18	—	$100K	-$100K	1	—
294	—	Dignity Health 2014a Bd 3.812% Due 11/01/24	—	$100K	-$100K	1	—
295	—	lower Col River aut 5.00% Due 05/15/22	—	$100K	-$100K	1	—
296	—	Nasdaq OMX group Inc 5.25% Due 01/16/18	—	$100K	-$100K	1	—
297	ELRC	Electro Rent Corporation	—	$100K	-$100K	1	—
298	HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	—	$100K	-$100K	1	—
299	—	Idaho St Bldg Auth 5.0% Due 09/01/23	—	$100K	-$100K	1	—
300	4491235	Kingspan Grp PLC	—	$100K	-$100K	2	—
301	—	Morgan Stanley 4.75% Due 03/22/2016	—	$100K	-$100K	1	—
302	—	BAY AREA TOLL AUTH CALIF 1.5% DUE 04/01/2047	—	$100K	-$100K	1	—
303	—	LOWER COLO RIV AUTH TEX 5.00 DUE 05/15/2022	—	$100K	-$100K	1	—
304	—	PORTLAND ORE URBAN RENEWAL & REDEV 5.00% DUE 06/15/2020	—	$100K	-$100K	1	—
305	—	FHLB .375% DUE 06/24/16	—	$100K	-$100K	1	—
306	—	Colorado Health Fac 5%49 Hosp HLTH Due 08/01/49	—	$150K	-$150K	2	—
307	—	Triborough Bridge & 4%31 SPL Tax Due 11/15/31	—	$150K	-$150K	2	—
308	—	Arizona Indl Dev Auth Rev BDS Lincoln 5.00% Due Nov 1, 2029	$115K	$300K	-$185K	5	—
309	—	ID ST BLDG Auth 5%23 5.00 % Due Sep 1, 2023	—	$200K	-$200K	2	—
310	—	Florida HSG Fin Corp Homeowner MTG Rev 2.15% Due Jul 1, 2029	$15K	$250K	-$235K	2	—
311	—	UT ST Tran Auth 5% Excise Tax Due 06/15/36	—	$250K	-$250K	1	—
312	—	Somerset CNTY N J Bans Ser. 2020 4.00% Due 09/09/21 [gS]	—	$250K	-$250K	1	—
313	—	university Minn go Ref BDS Regents Ser 5.00% due 10/01/25 [gS]	—	$250K	-$250K	1	—
314	—	New York N Y go BDS Ser 2018 5.00% Due 08/01/2021 [gS]	—	$250K	-$250K	1	—
315	—	New York N Y go BDS Ser 5.00% Due 08/01/21 [gS]	—	$250K	-$250K	1	—
316	MN	Manning & Napier, Inc. Class a	—	$250K	-$250K	1	—
317	—	Pa Eco Dev Fa WS 1.55% Due 12/01/33 [gS]	—	$250K	-$250K	1	—
318	—	Cent TX Reg Mobility 5.00% Due 01/01/27 [gS]	—	$250K	-$250K	1	—
319	—	North Tex TWY auth Rev 5.00% Due 01/01/29 [gS]	—	$250K	-$250K	1	—
320	—	ID ST BLDG auth 5.00% Due 09/01/2023 [gS]	—	$250K	-$250K	1	—
321	—	N EAST ISD TX 5.00% Due 08/01/2023	—	$250K	-$250K	1	—
322	—	Central Tex Regl Mobility auth Rev Sr 5% 1/1/2027	—	$250K	-$250K	1	—
323	—	Nasdaq Inc Note	—	$250K	-$250K	1	—
324	—	Bear Stearns Co 5.550% Due 01/22/17	—	$250K	-$250K	1	—
325	—	Morgan Stanley 4.750% Due 03/22/17	—	$250K	-$250K	1	—
326	—	Bay Area Toll Auth Calif 1.5% Due 04/01/47	—	$250K	-$250K	1	—
327	—	Connecticut Hsg 2.75% Due 05/15/26	—	$250K	-$250K	1	—
328	—	N Dakota Hsg Fin 1.3% Due 07/01/18	—	$250K	-$250K	1	—
329	—	Dignity Health 2014a BD 3.812% Due 11/01/24	—	$250K	-$250K	1	—
330	—	North East Indpt School Dist Tex 5.00% Due 08/01/23	—	$250K	-$250K	1	—
331	—	Orlando & Orange Cnty Expwy auth 5%	—	$250K	-$250K	1	—
332	—	Energy Northwest 5% Due 07/01/2018	—	$250K	-$250K	1	—
333	—	NORTH EAST INDPT SCH DIST TEX 5.00% DUE 08/01/2023	—	$250K	-$250K	1	—
334	—	ENERGY NORTHWEST 5.25% Due 07/01/16	—	$250K	-$250K	1	—
335	—	goose Creek Tx 2% 40 gO UTX Due 02/15/40	—	$250K	-$250K	1	—
336	—	Idaho St univ 4% Due 04/01/15	—	$250K	-$250K	1	—
337	—	Oklahoma City Okla Go BDS Ser. 2023 4.00% Due Mar 1, 2035	—	$300K	-$300K	2	—
338	—	New York NY City Transitional Fin 5.00 % Due Nov 1, 2027	—	$300K	-$300K	2	—
339	—	Federal Home loan Banks .375% Due 06/24/16	—	$300K	-$300K	2	—
340	—	Colorado Health Fac 5% Hosp HLTH Due 08/01/49	$100K	$500K	-$400K	3	—
341	—	Honolulu HI City & 4% Go Utx Due 10/01/32	$50K	$500K	-$450K	2	—
342	—	Arizona Indl Dev Auth Rev BDS Lincoln 5.00% Due May 1, 2026	$50K	$500K	-$450K	2	—
343	—	New York N Y City Transitional Fin 5.00 % Due Nov 1, 2027	$50K	$550K	-$500K	3	—
344	—	Florida Dev Fin Corp Healthcare Facs Rev 4.00 % Due Nov 15, 2035	—	$500K	-$500K	1	—
345	—	Michigan ST HSG Dev Auth Single Family 1.25% Due Jun 1, 2027	—	$500K	-$500K	1	—
346	—	New York New Y CI 2.6% Mult HSG Due 05/01/26	—	$500K	-$500K	1	—
347	—	New York NY City Transitional Fin 5.00% Due Feb 1, 2032	—	$500K	-$500K	1	—
348	—	Sales Tax Securitization Corp 5.00% Due Jan 1, 2031	—	$500K	-$500K	1	—
349	—	Tennessee HSG Dev Agy Residential Fin 2.80% Due Jan 1, 2026	—	$500K	-$500K	1	—
350	—	Maricopa CNTY Ariz Uni SCH Dist No 69 5.00 % Due Jul 1, 2027	—	$500K	-$500K	1	—
351	—	Illinois HSG Dev Auth Rev BDS Ser. 1.70 % Due Apr 1, 2031	—	$500K	-$500K	1	—
352	—	New York N Y Go BDS Ser.C 5.00 % Due Aug 1, 2031	—	$500K	-$500K	1	—
353	—	University Minn GO Ref BDS Regents Ser. 5.00% Due 10/01/25	—	$500K	-$500K	1	—
354	—	New Jersey ST HSG & MTG Fin Agy 0.75% Due 05/01/23	—	$500K	-$500K	1	—
355	—	Sales Tax Securitization Corp 5.00 % Due 1/1/2027	—	$500K	-$500K	1	—
356	—	Kentucky Economic Dev Fin Auth Rev Rev 2.70% Due 5/1/2039 [gS]	—	$500K	-$500K	1	—
357	—	Somerset CNTY NJ Bans Ser 2020 4.00% Due 09/09/2021 [gS]	—	$500K	-$500K	1	—
358	—	Florida ST Constr Ref DBS Ser.2016 A 5.00% Due 07/01/2021 [gS]	—	$500K	-$500K	1	—
359	—	Minnesota ST gO St Var Purp BDS 5.00% Due 08/01/2021 [gS]	—	$500K	-$500K	1	—
360	—	Texas ST Tax Rev Antic NTS 4.00% Due 08/27/2020 [gS]	—	$500K	-$500K	1	—
361	—	Charleston CNTY S C Sch Dist 4.00% Due 05/13/20 [gS]	—	$500K	-$500K	1	—
362	—	Massachusetts ST gO Rans 4.00% Due 05/21/2020 [gS]	—	$500K	-$500K	1	—
363	—	Illinois HSG Dev auth Rev BDS Ser. 1.7% Due 04/01/31 [gS]	—	$500K	-$500K	1	—
364	—	N East Isd TX 5.00% Due 08/01/27 [gS]	—	$500K	-$500K	1	—
365	—	NJ ST Trans TR 5.25% Due 12/15/2019 [gS]	—	$500K	-$500K	1	—
366	—	Fairfax CNTY Va 4.00% Due 10/01/19 [gS]	—	$500K	-$500K	1	—
367	—	Texas ST Tax and Rev antip 4.00% Due 08/29/2019 [gS]	—	$500K	-$500K	1	—
368	—	arizona ST Transpor 5% 19 Exise Tax Due 07/01/2019 [gS]	—	$500K	-$500K	1	—
369	—	2000039703 JT New York NY City HSG Dev Corp 3.428% Due 02/01/2029 [gS]	—	$500K	-$500K	1	—
370	—	Colorado Health F 2.8% Due 05/15/42 [gS]	—	$500K	-$500K	1	—
371	—	Connecticut ST SPL Tax Oblig Rev SPL 5.00% Due 08/01/29 [gS]	—	$500K	-$500K	1	—
372	—	Pa Eco Dev WS 1.55% Due 12/01/33 [gS]	—	$500K	-$500K	1	—
373	—	Fl Hurricane Ca 2.995% Due 07/01/20 [gS]	—	$500K	-$500K	1	—
374	—	Harris CNTY Tex Ref BDS 5.00% Due 10/01/24 [gS]	—	$500K	-$500K	1	—
375	—	great lakes WTR auth Mich Wtr Supply Sys 5.00% Due 07/01/2028 [gS]	—	$500K	-$500K	1	—
376	—	united States Treas NTS 1.375% Due 06/30/2018 [gS]	—	$500K	-$500K	1	—
377	—	Dallas Tex gO Ref and impt BDS 5.00% Due 02/15/2025 [gS]	—	$500K	-$500K	1	—
378	—	us Treasury Nt 1.375% Due 06/30/2018 [gS]	—	$500K	-$500K	1	—
379	—	New York NY City HSG Dev Corp 3.428% Due 02/01/2029	—	$500K	-$500K	1	—
380	—	Colorado ST gen FD Rev gen 4.00% Due 06/27/2018 [gS]	—	$500K	-$500K	1	—
381	—	uS TREASURY NT 1% DUE 06/30/2019	—	$500K	-$500K	1	—
382	—	WSTRN Wa UNIV 3% Due 10/01/2019	—	$500K	-$500K	1	—
383	—	Dignity Health 3.812% 11/01/2024	—	$500K	-$500K	1	—
384	—	Orlando & Orange Cnty Expwy Fla 5.0% Due 07/01/25	—	$500K	-$500K	1	—
385	—	aflac Inc Sr Nt 2.4% Due 03/16/20	—	$500K	-$500K	1	—
386	—	Roper Ind 2.05 Due 10/01/2018	—	$500K	-$500K	1	—
387	—	City of Seattle 5% Due 05/01/22	—	$500K	-$500K	1	—
388	—	Federal Home loan Banks .375% Due 06-24-16	—	$500K	-$500K	1	—
389	—	City of Boise 4% Due 09/01/17	—	$500K	-$500K	1	—
390	—	State of Washington 0% Due 12/01/2017	—	$500K	-$500K	1	—
391	—	uS TREASURY NT 2% DUE 07/31/20	—	$500K	-$500K	1	—
392	—	AUSTIN TX WTR & WST 4% DUE 11/15/16	—	$500K	-$500K	1	—
393	—	Wa ST COP 4% DUE 01/01/18	—	$500K	-$500K	1	—
394	—	AFLAC INC 8.5%	—	$500K	-$500K	1	—
395	—	AMERICAN TOWER CORP 7%	—	$500K	-$500K	1	—
396	—	CITY oF BOISE 5% Due 08/15/17	—	$500K	-$500K	1	—
397	—	GRANT CNTY Wa PUD 5% Due 01/01/20	—	$500K	-$500K	1	—
398	—	uS Treasury Nt 2.0% Due 07/31/2020	—	$500K	-$500K	1	—
399	—	Texas PFA 5% Tax Due 01/01/18	—	$500K	-$500K	1	—
400	—	Seattle WA MN LT PW 0% PWR Util Due 05/01/45	—	$550K	-$550K	2	—
401	—	Portland Ore urban Renewal and Redev 5.00% Due 06/15/2020 [gS]	$50K	$750K	-$700K	3	—
402	—	Maryland ST Go BDS Ser. 2017 B 5.00 % Due Aug 1, 2026	$315K	$1.1M	-$750K	8	—
403	—	New York NY Go BDS Ser. Fiscal 2015F 5.00% Due Jun 1, 2044	$250K	$1.0M	-$750K	5	—
404	—	New York ST Dorm Auth Sales Tax Rev 5.00 % Due Mar 15, 2025	$65K	$1.1M	-$985K	4	—
405	—	Wise CNTY VA Indl Dev Auth Solid Waste 1.20% Due Nov 1, 2040	—	$1.0M	-$1.0M	1	—
406	—	New Jersey ST Transn TR FD Auth Transn 5.00% Due Dec 15, 2032	—	$1.0M	-$1.0M	1	—
407	—	Connecticut ST Go BDS 2018 C 5.0000% Due 06/15/2030	—	$1.0M	-$1.0M	1	—
408	—	Maryland ST Dept TR 5%26 Comb Tax Due 10/01/26	—	$1.0M	-$1.0M	1	—
409	—	Round Rock Tex Indpt SCH Dist Unltd Tax 5.00 % Due Aug 1, 2025	—	$1.0M	-$1.0M	1	—
410	—	New York N Y Go BDS Ser. Fiscal 2008J 5.00 % Due Aug 1, 2026	—	$1.0M	-$1.0M	1	—
411	—	Maryland ST Go ST Local Facs LN BDS 5.00 % Due 03/15/27	—	$1.0M	-$1.0M	1	—
412	—	Wolcott CT 1.25%22 Go Utx Due 08/23/22	—	$1.0M	-$1.0M	1	—
413	—	New York ST Dorm Auth ST Pers Income 5.00% Due 03/15/2027	—	$1.0M	-$1.0M	1	—
414	—	Berkeley Heights TWP N J BD Antic NTS 2.00% Due 07/08/2022	—	$1.0M	-$1.0M	1	—
415	—	District Columbia Go BDS Ser 2017D 5.00% Due 06/01/2027	—	$1.0M	-$1.0M	1	—
416	—	Colorado Health Fac 5.00% Hosp HLTH Due 08/01/2049 [gS]	—	$1.0M	-$1.0M	1	—
417	—	los Angeles CNTY Calif Tax And Rev 4.00% Due 06/30/2022 [gS]	—	$1.0M	-$1.0M	1	—
418	—	Texas ST Tax Rev Antic NTS Ser. 2020 4.00% Due 08/26/2021 [gS]	—	$1.0M	-$1.0M	1	—
419	—	Pasco CNTY Fl SB CO 0.00% SCH Cops Due 08/01/2032 [gS]	—	$1.0M	-$1.0M	1	—
420	—	MNTGRY CN MD 5.00% go Due 10/01/2025 [gS]	—	$1.0M	-$1.0M	1	—
421	—	university Calif Revs Var gen BDS 1.20% Due 05/15/48 [gS]	—	$1.0M	-$1.0M	1	—
422	—	georgia St gO Bds 2015a 5.0% Due 02/01/21	—	$1.0M	-$1.0M	1	—
423	—	Denver CO C&C arpt 5% Tran air Due 11/15/18	—	$1.0M	-$1.0M	1	—
424	—	County of Kane 4% Due 12/15/15	—	$1.0M	-$1.0M	1	—
425	—	Fl State B/E lottery 5% Due 07/01/17	—	$1.0M	-$1.0M	1	—
426	—	los Angeles CNTY Calif Tax and Rev 4.00% Due 06/30/21 [gS]	—	$1.1M	-$1.1M	3	—
427	—	Prince Georges CNTY MD Go Consolidated 5.00% Due Jul 15, 2031	—	$1.3M	-$1.3M	2	—
428	MSFT	Microsoft Corporation - Common Stock	$136.1M	$142.1M	-$6.0M	59	—
429	—	MSFT Common Stock	—	$6.5M	-$6.5M	3	—